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 | 240.22M | 316.79M | 317.71M | 348.39M | 498.7M | 571.29M | 669.88M | 795.84M | 770.83M | 862.39M | 858.39M | 765.32M | 692.38M | 530.91M | 454.98M | 323.32M | 193.11M | 159.92M | -76.23M | -90.17M |
Depreciation & Amortization | 93.27M | 129.44M | 136.54M | 140.24M | 141.22M | 143.05M | 141.82M | 142.26M | 143M | 142.16M | 145.06M | 149.95M | 155.21M | 161.5M | 166.38M | 173.45M | 188.7M | 203.81M | 223.05M | 238.52M |
Stock-Based Compensation | 30.45M | 36.8M | 34.53M | 35.13M | 33.5M | 35.87M | 37.39M | 39.21M | 38.78M | 38.16M | 38.52M | 36.48M | 36.74M | 35.68M | 33.56M | 33.56M | 29.34M | 28.37M | 27.66M | 24.57M |
Other Working Capital | -575.05M | -534.8M | -302.74M | -297.27M | 21.83M | -483.7M | -410.67M | -285.32M | -532.09M | -17.91M | -126.67M | -560.5M | -576.52M | -139.49M | -274.29M | 42.73M | 38.04M | -504.07M | -277.41M | -40.36M |
Other Non-Cash Items | 346.24M | 216.26M | -503.3M | -457.57M | -497.08M | -360.06M | 72.12M | 23.75M | 52.14M | -5.57M | 31.03M | 39.74M | 34.12M | 62.62M | 15.79M | 14.22M | 37.68M | 31.03M | 200.7M | 207.17M |
Deferred Income Tax | -105.41M | -104.59M | -63.06M | -32.9M | -9.75M | -13.11M | -8.88M | -24.19M | -37.06M | -64.99M | -63.64M | -56.55M | -52.51M | 4.56M | 10.51M | 4.78M | 14.65M | 19.77M | -19.06M | -23.68M |
Change in Working Capital | 119.74M | 163.85M | 783.13M | 292.15M | 11.23M | -138.21M | -743.11M | -1.09B | -1.68B | -2.12B | -1.93B | -1.77B | -1.09B | -921.28M | -1.06B | -611.79M | -372.53M | 42.2M | 237.24M | 300.57M |
Operating Cash Flow | 724.5M | 859.28M | 1.22B | 837.6M | 689.98M | 650.27M | 169.22M | -109.85M | -713.7M | -1.15B | -922.6M | -833.49M | -219.31M | -126M | -379.65M | -62.46M | 90.95M | 485.1M | 593.37M | 656.98M |
Capital Expenditures | -147.47M | -114.14M | -129.53M | -182.16M | -226.48M | -257.08M | -241.33M | -242.56M | -194.67M | -153.03M | -138.22M | -65.08M | -48.9M | -45.04M | -42.46M | -42.39M | -50.36M | -51.36M | -59.29M | -63.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.38M | 90.38M | 90.38M | 90.38M | -10K | -10K | -10K | -10K | -51.51M | -51.51M | -51.51M |
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 | 10.35M | 10.72M | 968K | 1.02M | 994K | 78K | -225K | -23.88M | -16.88M | -91.58M | -74.73M | 16.8M | 9.81M | 86.4M | 75.08M | 7.43M | -10.83M | 41.89M | 36.97M | -15.42M |
Investing Cash Flow | -137.13M | -103.42M | -128.56M | -181.14M | -225.48M | -257M | -241.55M | -266.44M | -211.55M | -154.22M | -122.57M | 42.1M | 51.3M | 41.36M | 32.63M | -34.96M | -61.2M | -60.98M | -73.83M | -130.58M |
Debt Repayment | -274.85M | -320.47M | -826.25M | -292.14M | -156.49M | -151.03M | 218.53M | 771.21M | 1.39B | 1.71B | 1.69B | 1.05B | 455.58M | 190.94M | 308.64M | 26.13M | -218.99M | -412.71M | -499.44M | -485.19M |
Common Stock Repurchased | -303.49M | -330.19M | -228.9M | -238.39M | -162.72M | -86.47M | -86.47M | -93.65M | -221.73M | -316.71M | -360.09M | -327.22M | -184.38M | -88.95M | -45.57M | -9.57M | n/a | -2.01M | -39.21M | -127.04M |
Dividend Paid | -113.31M | -113.45M | -113.25M | -112.5M | -111.96M | -110.67M | -109.16M | -107.65M | -106.33M | -105.04M | -104.15M | -101.59M | -98.49M | -95.16M | -90.44M | -87.45M | -84.31M | -83.14M | -83.06M | -83.28M |
Other Financial Acitivies | -1.88M | 1.11M | -758K | -275K | -2.63M | -4M | -2.06M | -3.4M | -5.78M | -9.61M | -11.63M | -16.28M | -16.65M | -16.12M | -14.49M | -12.34M | -10.72M | -10.65M | -11.74M | -14.6M |
Financial Cash Flow | -693.53M | -763M | -1.17B | -643.32M | -433.8M | -352.18M | 20.83M | 566.52M | 1.05B | 1.28B | 1.21B | 601.96M | 156.06M | -9.29M | 158.15M | -83.22M | -314.01M | -508.51M | -633.45M | -710.11M |
Net Cash Flow | -118.51M | -29.56M | -100.71M | -11.16M | 22.71M | 32.54M | -51.93M | 197.8M | 134.54M | -13.52M | 156.96M | -218.22M | -46M | -123.29M | -208.51M | -183.96M | -277.35M | -79.91M | -112.48M | -181.05M |
Free Cash Flow | 577.03M | 745.14M | 1.09B | 655.44M | 463.51M | 393.19M | -72.1M | -352.4M | -908.38M | -1.3B | -1.06B | -898.57M | -268.21M | -171.04M | -422.11M | -104.85M | 40.59M | 433.74M | 534.08M | 593.33M |