Avnet Inc
(AVT)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,217 | 498,699 | 770,828 | 692,379 | 193,114 |
| Depreciation Amortization | 125,195 | 140,504 | 143,005 | 155,207 | 188,699 |
| Income taxes - deferred | -105,412 | -9,749 | -37,060 | -52,513 | 14,650 |
| Accounts receivable | 183,533 | 316,218 | -461,117 | -1,132,039 | -615,353 |
| Accounts payable and accrued liabilities | 101,702 | 4,496 | -75,943 | 1,131,225 | 620,973 |
| Other Working Capital | 402,163 | 11,234 | -1,681,399 | -1,085,237 | -372,531 |
| Other Operating Activity | -222,894 | -271,418 | 627,983 | 71,668 | 61,397 |
| Operating Cash Flow | $724,504 | $689,984 | $-713,703 | $-219,310 | $90,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,474 | -226,478 | -194,674 | -48,900 | -50,363 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,381 |
| Other Investing Activity | 10,347 | 994 | -16,877 | 100,199 | 7,548 |
| Investing Cash Flow | $-137,127 | $-225,484 | $-211,551 | $51,299 | $-61,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 498,615 | 299,973 | 297,660 |
| Debt Issued | -274,850 | -156,486 | 889,973 | 509,947 | -208,780 |
| Debt Repayment | N/A | N/A | N/A | N/A | -307,866 |
| Common Stock Repurchased | -303,490 | -162,723 | -221,730 | -184,382 | 0 |
| Dividend Paid | -113,310 | -111,963 | -106,325 | -98,490 | -84,309 |
| Other Financing Activity | -1,876 | -2,627 | -5,777 | -370,989 | -10,718 |
| Financing Cash Flow | $-693,526 | $-433,799 | $1,054,756 | $156,059 | $-314,013 |
| Exchange Rate Effect | -12,364 | -7,990 | 5,035 | -34,046 | 6,913 |
| Beginning Cash Position | 310,941 | 288,230 | 153,693 | 199,691 | 477,038 |
| End Cash Position | 192,428 | 310,941 | 288,230 | 153,693 | 199,691 |
| Net Cash Flow | $-118,513 | $22,711 | $134,537 | $-45,998 | $-277,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,504 | 689,984 | -713,703 | -219,310 | 90,949 |
| Capital Expenditure | -147,474 | -226,478 | -194,674 | -48,900 | -50,363 |
| Free Cash Flow | 577,030 | 463,506 | -908,377 | -268,210 | 40,586 |