Avnet Inc. (AVT)
46.75
-0.45 (-0.95%)
At close: Apr 21, 2025, 10:33 AM
Avnet Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 | Oct 3, 2015 |
| 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 | -29.53M | -116.82M | 106.78M | 138.33M | 180.11M | 272.98M | -137.56M | -117.54M | -142.89M | -127.35M | 278.17M | 252.95M | 263.35M | 286.88M | 320.42M | 444.86M | 506.53M | 568.46M | 566.53M | 574.22M | |
| 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 | 242.9M | 229.36M | 213.93M | 195.06M | 180.84M | 186.72M | 199.45M | 217.3M | 234.87M | 241.35M | 222.75M | 197.5M | 155.36M | 132.17M | 121.94M | 117.49M | 126.48M | 136.06M | 140.28M | 143.24M | |
| 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 | 26.83M | 26.65M | 27.52M | 28.27M | 30.1M | 29.77M | 23.98M | 24.43M | 23.99M | 24.34M | 32.25M | 38.72M | 47.69M | 50.96M | 51.01M | 50.13M | 56.91M | 60.84M | 64.3M | 64.66M | |
| -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 | -39.47M | -419.17M | -106.25M | -109.29M | -154.38M | 490.7M | 208.87M | 117.58M | 221.47M | 302.23M | 145.04M | -69.26M | -57.88M | -566.43M | 157.61M | -214.32M | -285.54M | 203M | 55.68M | -162.06M | |
| -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 | 189.14M | 308.87M | 113.99M | 107.57M | 114.53M | 5.58M | 229.59M | 240.91M | 230.82M | -37.23M | -491.07M | -457.87M | -563.51M | -309.87M | -30.32M | -68.89M | 48.33M | 73.55M | 81.72M | 86.43M | |
| -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 | -34.26M | -54.01M | -26.57M | -7M | 33.8M | 32.27M | 13.64M | -26.88M | -87.14M | -83.87M | -90.54M | -55.15M | -25.3M | 103.21M | 132.75M | 125.77M | 122.73M | -7.1M | 2.45M | 11.53M | |
| 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 | 335.11M | 383.19M | 512.41M | 353.15M | -4.62M | -91.55M | -85.47M | -41.73M | -6.17M | -183.42M | -619.57M | -472.69M | -246.27M | -520.8M | -215.63M | -411.44M | -636.67M | -235.35M | -411.58M | -289.27M | |
| 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 | 730.18M | 777.24M | 948.05M | 815.39M | 534.77M | 435.76M | 243.63M | 296.5M | 253.49M | -166.19M | -668M | -496.54M | -368.69M | -257.44M | 380.16M | 257.92M | 224.31M | 596.46M | 443.7M | 590.8M | |
| -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 | -73.52M | -82.46M | -96.76M | -111.55M | -122.69M | -145.04M | -158.66M | -170.22M | -155.87M | -124.65M | -117.37M | -112.33M | -120.4M | -144.44M | -143.17M | -150.28M | -147.55M | -152.02M | -165.54M | -169.79M | |
| 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 | -51.51M | 10.04M | 6.1M | -56.42M | -56.42M | -63.09M | -63.11M | -593K | -15.25M | -20.2M | -19.04M | -817.4M | -802.74M | -820.36M | -818.04M | -19.68M | -19.68M | -476K | 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 | 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 | |
| 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 | 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 | |
| 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 | -9.99M | -75.7M | -35.15M | 21.32M | 153.9M | 247.45M | 252.23M | 316.32M | 242.86M | 168.78M | 2.37B | 1.51B | 1.46B | 1.48B | -767.52M | 15.09M | 14.71M | -13.97M | -14.64M | -14.16M | |
| -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 | -135.02M | -148.13M | -125.81M | -146.65M | -25.21M | 39.32M | 30.46M | 145.51M | 71.73M | 23.93M | 2.24B | 1.38B | 1.34B | 1.31B | -930.36M | -154.87M | -152.51M | -166.47M | -180.18M | -183.95M | |
| -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 | -308.4M | -484.79M | -283M | 261.57M | 61.07M | 480.78M | 229.23M | -128.29M | -126.1M | -141.03M | -1.81B | -1.13B | -825.18M | -701.59M | 1.21B | 561.94M | 478.11M | 210.48M | 88.19M | 37.49M | |
| -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 | -237.84M | -356.64M | -431.94M | -530.42M | -568.71M | -561.95M | -523.46M | -404.5M | -323.52M | -360.75M | -411.34M | -344M | -275.88M | -171.36M | -196.24M | -237.22M | -380.94M | -346.56M | -235.56M | -291.44M | |
| -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 | -83.97M | -84.2M | -84.88M | -85.68M | -87.16M | -88.25M | -89.38M | -89.17M | -88.25M | -88.38M | -88.8M | -88.99M | -88.66M | -88.13M | -87M | -87.66M | -88.59M | -88.67M | -88.47M | -87.83M | |
| -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 | -14.33M | -13.05M | -7.96M | -4.65M | 12.13M | 8.76M | 12.4M | 13.89M | -4.02M | -20.45M | 3.04M | 5.07M | 1.58M | 19.86M | -3.21M | 23.37M | 24.78M | 24.69M | 17.25M | -14.11M | |
| -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 | -644.55M | -938.68M | -807.78M | -359.18M | -582.68M | -160.66M | -371.22M | -608.08M | -541.89M | -610.61M | -2.31B | -1.56B | -1.19B | -941.21M | 919.51M | 260.43M | 33.35M | -200.05M | -218.59M | -355.89M | |
| -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 | -69.07M | -322.6M | 6.64M | 298.26M | -75.02M | 295.19M | -107.35M | -173.83M | -215.26M | -699.17M | -680.62M | -656.87M | -195.09M | 92.75M | 354.05M | 371.85M | 98.92M | 233.02M | 12.76M | 10.32M | |
| 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 | 656.67M | 694.77M | 851.3M | 703.84M | 412.08M | 290.72M | 84.97M | 126.27M | 97.61M | -290.84M | -785.37M | -608.87M | -489.09M | -401.88M | 237M | 107.64M | 76.77M | 444.44M | 278.16M | 421.01M |