Avnet Inc. (AVT)
NASDAQ: AVT
· Real-Time Price · USD
53.15
-0.96 (-1.77%)
At close: Aug 15, 2025, 3:04 PM
Avnet Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 |
Net Income | 6.09M | 87.92M | 87.25M | 58.96M | 82.67M | 88.83M | 117.93M | 209.27M | 155.26M | 187.43M | 243.89M | 184.26M | 246.82M | 183.42M | 150.82M | 111.32M | 85.36M | 107.48M | 19.16M | -18.89M |
Depreciation & Amortization | n/a | 29.01M | 30.45M | 33.81M | 36.17M | 36.11M | 34.14M | 34.79M | 38M | 34.88M | 34.58M | 35.54M | 37.16M | 37.78M | 39.47M | 40.79M | 43.45M | 42.66M | 46.55M | 56.04M |
Stock-Based Compensation | n/a | 9.46M | 10M | 10.99M | 6.35M | 7.2M | 10.6M | 9.36M | 8.72M | 8.72M | 12.41M | 8.92M | 8.1M | 9.08M | 10.38M | 9.18M | 7.05M | 6.96M | 10.37M | 4.96M |
Other Working Capital | -55.82M | -336.09M | -93.95M | -89.18M | -15.58M | -104.03M | -88.48M | 229.93M | -521.11M | -31M | 36.86M | -16.84M | -6.93M | -139.76M | -396.97M | -32.86M | 430.1M | -274.56M | -79.95M | -37.55M |
Other Non-Cash Items | 37.11M | 288.17M | 1.62M | 19.34M | -92.87M | -431.39M | 47.35M | -20.17M | 44.16M | 787K | -1.02M | 8.22M | -13.55M | 37.39M | 7.68M | 2.6M | 14.95M | -9.45M | 6.11M | 26.06M |
Deferred Income Tax | -23.46M | -41.24M | -23.14M | -17.57M | -22.64M | 296K | 7.02M | 5.58M | -26.01M | 4.53M | -8.29M | -7.3M | -53.94M | 5.87M | -1.19M | -3.26M | 3.14M | 11.82M | -6.92M | 6.61M |
Change in Working Capital | 119.74M | -232.46M | 231.65M | 808K | 163.85M | 386.82M | -259.33M | -280.11M | 14.4M | -218.08M | -602.92M | -874.8M | -424.48M | -29.75M | -439.4M | -191.6M | -260.52M | -169.35M | 9.69M | 47.65M |
Operating Cash Flow | 139.48M | 140.88M | 337.83M | 106.33M | 274.25M | 499.31M | -42.28M | -41.29M | 234.54M | 18.26M | -321.35M | -645.15M | -199.89M | 243.79M | -232.24M | -30.97M | -106.58M | -9.87M | 84.95M | 122.44M |
Capital Expenditures | -59.6M | -26.74M | -29.36M | -31.78M | -26.27M | -42.12M | -82M | -76.09M | -56.87M | -26.37M | -83.23M | -28.21M | -15.22M | -11.56M | -10.09M | -12.03M | -11.36M | -8.98M | -10.02M | -20M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.38M | n/a | n/a | n/a | -10K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6K | 10.01M | 17K | 330K | 365K | 256K | 73K | 300K | -551K | -47K | -23.58M | 7.3M | -75.25M | 16.8M | 67.95M | 318K | 1.34M | 5.48M | 301K | -17.95M |
Investing Cash Flow | -59.61M | -16.73M | -29.34M | -31.45M | -25.9M | -41.87M | -81.93M | -75.79M | -57.42M | -26.41M | -106.81M | -20.91M | -89K | 5.23M | 57.86M | -11.71M | -10.03M | -3.5M | -9.72M | -37.95M |
Debt Repayment | -4.59M | 37.4M | -323.38M | 15.72M | -50.21M | -468.37M | 210.72M | 151.38M | -44.76M | -98.81M | 763.4M | 768.75M | 280.2M | -123.14M | 121.24M | 177.28M | 15.55M | -5.43M | -161.28M | -67.83M |
Common Stock Repurchased | -50M | -101.29M | -52.2M | -100M | -76.7M | n/a | -61.7M | -24.32M | -448K | n/a | -68.87M | -152.41M | -95.43M | -43.38M | -36M | -9.57M | n/a | n/a | n/a | n/a |
Dividend Paid | -27.66M | -28.23M | -28.56M | -28.86M | -27.81M | -28.02M | -27.82M | -28.32M | -26.52M | -26.5M | -26.31M | -27M | -25.24M | -25.61M | -23.75M | -23.89M | -21.91M | -20.89M | -20.76M | -20.76M |
Other Financial Acitivies | 2.42M | -8.83M | 768K | 3.77M | 5.41M | -10.7M | 1.25M | 1.41M | 4.04M | -8.77M | -84K | -964K | 200K | -10.78M | -4.73M | -1.34M | 737K | -9.15M | -2.58M | 281K |
Financial Cash Flow | -79.83M | -100.94M | -403.38M | -109.37M | -149.31M | -507.09M | 122.45M | 100.15M | -67.69M | -134.08M | 668.14M | 588.38M | 159.74M | -202.91M | 56.75M | 142.49M | -5.62M | -35.47M | -184.61M | -88.31M |
Net Cash Flow | 3.52M | 16.78M | -95.39M | -43.42M | 92.47M | -54.38M | -5.83M | -9.55M | 102.29M | -138.84M | 243.9M | -72.81M | -45.76M | 31.64M | -131.28M | 99.41M | -123.06M | -53.58M | -106.72M | 6.02M |
Free Cash Flow | 79.88M | 114.14M | 308.47M | 74.55M | 247.99M | 457.18M | -124.28M | -117.38M | 177.67M | -8.11M | -404.58M | -673.36M | -215.11M | 232.23M | -242.33M | -42.99M | -117.94M | -18.85M | 74.93M | 102.45M |