Avnet Inc. (AVT)
52.67
-0.22 (-0.42%)
At close: Jan 28, 2025, 3:08 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 498.70M | 770.83M | 692.38M | 193.11M | -29.53M | 180.11M | -142.89M | 263.35M | 506.53M | 571.91M | 545.60M | 450.07M | 567.02M | 669.07M | 410.37M | -1.12B | 499.08M | 393.07M | 204.55M | 168.24M | 72.90M | -46.12M | -664.93M | 97.00K | 145.14M | 174.46M | 151.42M | 182.76M | 188.26M | 140.27M | 88.10M | 69.10M | 50.50M | 61.60M | 56.50M | 54.00M |
| Depreciation & Amortization | 140.50M | 143.00M | 155.21M | 188.70M | 242.90M | 180.84M | 234.87M | 155.36M | 126.48M | 147.32M | 137.19M | 120.68M | 101.34M | 81.39M | 60.64M | 66.07M | 59.23M | 53.77M | 66.53M | 61.75M | 64.54M | 88.84M | 103.88M | 119.40M | 75.56M | 52.27M | 50.54M | 49.40M | 43.55M | 36.86M | 31.80M | 22.80M | 24.00M | 24.80M | 28.40M | 29.80M |
| Stock-Based Compensation | 33.50M | 38.78M | 36.74M | 29.34M | 26.83M | 30.10M | 23.99M | 47.69M | 56.91M | 62.01M | 45.92M | 43.68M | 35.74M | 28.93M | 28.36M | 18.27M | 25.39M | 24.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -258.28M | 28.79M | 134.45M | 614.77B | -46.18M | -173.67M | -107.11M | -122.47M | -180.29M | -182.66M | -79.97M | -5.16M | -72.33B | 421.06B | -1.09B | -8.78M | -170.73M | -60.32M | -125.84M | -45.38M | 91.49M | -19.71B | -433.59B | -714.73M | -244.77M | 42.75M | -109.03M | 43.44M | -62.94M | -82.25M | -73.90M | -33.40M | 400.00K | -12.00M | 8.40M | -26.80M |
| Other Non-Cash Items | 15.80M | 52.14M | 34.12M | 37.68M | 189.14M | 114.53M | 230.82M | -563.51M | 48.33M | 87.65M | 88.69M | 44.32M | 63.34M | 34.13M | 6.63M | 1.44B | -25.71M | 27.75M | 15.31M | 47.12M | 31.41M | 105.13M | 701.74M | 296.45M | 42.14M | 24.92M | 42.94M | 5.94M | 19.74M | 17.55M | 14.40M | 2.90M | 5.10M | 7.30M | 12.60M | 2.70M |
| Deferred Income Tax | -9.75M | -37.06M | -52.51M | 14.65M | -34.26M | 33.80M | -87.14M | -25.30M | 122.73M | 18.44M | -15.64M | -10.02M | 11.78M | 15.97M | 46.42M | -88.14M | 107.15M | 99.60M | 52.17M | 63.73M | -2.81M | 21.61M | 10.83M | -79.66M | 422.00K | -32.29M | -1.72M | -5.14M | -14.49M | 5.48M | -10.30M | 1.70M | -1.30M | 500.00K | -4.90M | 600.00K |
| Change in Working Capital | 11.23M | -1.68B | -1.09B | -372.53M | 335.11M | -4.62M | -6.17M | -246.27M | -636.67M | -303.44M | -564.33M | 47.47M | -250.50M | -551.41M | -582.85M | 809.08M | -211.52M | 126.20M | -423.43M | 121.00M | -149.03M | 482.42M | 824.79M | -150.09M | -759.17M | 62.14M | -203.33M | -43.43M | -234.54M | -185.81M | -101.80M | -46.60M | -1.30M | -21.10M | 56.50M | 26.70M |
| Operating Cash Flow | 689.98M | -713.70M | -219.31M | 90.95M | 730.18M | 534.77M | 253.49M | -368.69M | 224.31M | 583.88M | 237.42M | 696.20M | 528.72M | 278.08M | -30.41M | 1.12B | 453.62M | 724.64M | -19.11M | 461.84M | 64.65M | 651.88M | 976.30M | 161.13M | -495.91M | 71.95M | 6.06M | 189.54M | 2.52M | 14.36M | 22.20M | 49.90M | 77.00M | 73.10M | 149.10M | 113.80M |
| Capital Expenditures | -226.48M | -194.67M | -48.90M | -50.36M | -73.52M | -122.69M | -155.87M | -120.40M | -147.55M | -174.37M | -123.24M | -97.38M | -128.65M | -148.71M | -66.89M | -110.22M | -89.66M | -58.78M | -51.80M | -31.34M | -28.62M | -34.17M | -83.75M | -125.42M | -86.93M | -73.02M | -38.44M | -37.35M | -55.81M | -50.55M | -21.40M | -15.10M | -25.10M | -20.40M | -17.40M | -22.60M |
| Acquisitions | n/a | n/a | 90.38M | -18.38M | -51.51M | -56.42M | -15.25M | -802.74M | -19.68M | n/a | -116.88M | -258.69M | -313.22M | -691.00M | -69.33M | -314.94M | -300.78M | -429.79M | -294.33M | -3.56M | -50.53M | -9.21M | -31.55M | -858.85M | -603.14M | n/a | n/a | -1.36M | -96.33M | -54.91M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.33M | -314.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.50M | -99.30M | -61.80M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.35M | 328.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 994.00K | -16.88M | 9.81M | 7.55M | -9.99M | 153.90M | 242.86M | 2.26B | 14.71M | -11.97M | 2.67M | 3.02M | 1.05M | 29.73M | 11.79M | 14.32M | 12.06M | 2.77M | 4.37M | 7.27M | 5.23M | 16.38M | -2.54M | 223.44M | -42.97M | 338.58M | 86.85M | n/a | n/a | n/a | -333.20M | 217.70M | -45.00M | -21.50M | 4.20M | 21.10M |
| Investing Cash Flow | -225.48M | -211.55M | 51.30M | -61.20M | -135.02M | -25.21M | 71.73M | 1.34B | -152.51M | -186.34M | -237.46M | -353.05M | -440.82M | -809.98M | -112.42M | -397.69M | -378.38M | -485.79M | -341.77M | -27.63M | -73.92M | -27.00M | -117.84M | -760.84M | -733.04M | 265.57M | 48.42M | -38.70M | -152.14M | -105.46M | -354.60M | 202.60M | -70.10M | -46.40M | -112.50M | -63.30M |
| Debt Repayment | -156.49M | 1.39B | 455.58M | -218.99M | -308.40M | 61.07M | -126.10M | -825.18M | 491.39M | -36.12M | -6.24M | -141.68M | 595.82M | 59.28M | 291.93M | -406.81M | -41.93M | -628.81M | -34.61M | -100.46M | -388.77M | -201.37M | -657.05M | 119.18M | 1.05B | -11.60M | 299.35M | 25.64M | 175.75M | 101.51M | 193.59M | -69.55M | -25.30M | -2.60M | -8.20M | -11.30M |
| Common Stock Repurchased | -162.72M | -221.73M | -184.38M | n/a | -237.84M | -568.71M | -323.52M | -275.88M | -380.94M | -159.98M | -8.62M | -207.19M | -318.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.15M | -308.22M | -141.78M | n/a | n/a | n/a | n/a | n/a | -11.10M | n/a | n/a |
| Dividend Paid | -111.96M | -106.33M | -98.49M | -84.31M | -83.97M | -87.16M | -88.25M | -88.66M | -88.59M | -87.33M | -82.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.55M | -27.39M | -18.18M | -26.73M | -24.55M | -25.87M | -25.61M | -18.32M | -29.70M | -21.30M | -21.30M | -21.40M | -20.60M | -17.80M |
| Other Financial Acitivies | -2.63M | -5.78M | -16.65M | -10.72M | -14.33M | 12.13M | -4.02M | 1.58M | 11.50M | -57.55M | 9.11M | 4.79M | 5.59M | 3.93M | 4.84M | 1.56M | 8.88M | 69.51M | 30.99M | 2.27M | 13.91M | -200.47M | -125.78M | 360.83M | -329.17M | 603.00K | 3.97M | 4.54M | -1.87M | 2.28M | -96.25M | 1.35M | 600.00K | 600.00K | 2.30M | 200.00K |
| Financial Cash Flow | -433.80M | 1.05B | 156.06M | -314.01M | -644.55M | -582.68M | -541.89M | -1.19B | 33.35M | -340.99M | -88.50M | -344.08M | 283.07M | 63.21M | 296.77M | -405.24M | -33.05M | 33.87M | -3.62M | -98.19M | -82.36M | -401.84M | -809.37M | 452.63M | 1.09B | -107.88M | -29.44M | -137.47M | 148.27M | 85.47M | 166.40M | -89.50M | -46.00M | -34.50M | -26.50M | -28.90M |
| Net Cash Flow | 22.71M | 134.54M | -46.00M | -277.35M | -69.07M | -75.02M | -215.26M | -195.09M | 98.92M | 3.58M | -80.37M | 2.48M | 331.53M | -416.77M | 148.18M | 303.47M | 83.10M | 280.64M | -361.15M | 325.20M | -82.80M | 236.23M | 61.95M | -154.55M | -144.79M | 229.38M | 23.30M | 11.50M | -1.52M | -4.54M | 166.40M | -89.50M | -46.00M | -34.50M | -26.50M | -28.90M |
| Free Cash Flow | 463.51M | -908.38M | -268.21M | 40.59M | 656.67M | 412.08M | 97.61M | -489.09M | 76.77M | 409.51M | 114.18M | 598.82M | 400.07M | 129.37M | -97.30M | 1.01B | 363.96M | 665.86M | -70.92M | 430.50M | 36.03M | 617.71M | 892.55M | 35.71M | -582.84M | -1.06M | -32.38M | 152.19M | -53.29M | -36.18M | 800.00K | 34.80M | 51.90M | 52.70M | 131.70M | 91.20M |