Avnet Inc (AVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,389 | 240,217 | 498,699 | 770,828 | 692,379 |
| Depreciation Amortization | 134,747 | 125,195 | 140,504 | 143,005 | 155,207 |
| Income taxes - deferred | 6,010 | -105,412 | -9,749 | -37,060 | -52,513 |
| Accounts receivable | -2,614,899 | 183,533 | 316,218 | -461,117 | -1,132,039 |
| Accounts payable and accrued liabilities | 2,608,416 | 101,702 | 4,496 | -75,943 | 1,131,225 |
| Other Working Capital | -802,357 | 402,163 | 11,234 | -1,681,399 | -1,085,237 |
| Other Operating Activity | 52,769 | -222,894 | -271,418 | 627,983 | 71,668 |
| Operating Cash Flow | $-280,925 | $724,504 | $689,984 | $-713,703 | $-219,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,572 | -147,474 | -226,478 | -194,674 | -48,900 |
| Other Investing Activity | 2,099 | 10,347 | 994 | -16,877 | 100,199 |
| Investing Cash Flow | $-71,473 | $-137,127 | $-225,484 | $-211,551 | $51,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 498,615 | 299,973 |
| Debt Issued | 1,061,849 | -272,399 | -183,977 | 889,973 | 509,947 |
| Debt Repayment | 57,033 | -2,451 | 27,491 | N/A | N/A |
| Common Stock Repurchased | -138,308 | -303,490 | -162,723 | -221,730 | -184,382 |
| Dividend Paid | -114,361 | -113,310 | -111,963 | -106,325 | -98,490 |
| Other Financing Activity | -550,321 | -1,876 | -2,627 | -5,777 | -370,989 |
| Financing Cash Flow | $315,892 | $-693,526 | $-433,799 | $1,054,756 | $156,059 |
| Exchange Rate Effect | -526 | -12,364 | -7,990 | 5,035 | -34,046 |
| Beginning Cash Position | 192,428 | 310,941 | 288,230 | 153,693 | 199,691 |
| End Cash Position | 155,396 | 192,428 | 310,941 | 288,230 | 153,693 |
| Net Cash Flow | $-37,032 | $-118,513 | $22,711 | $134,537 | $-45,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280,925 | 724,504 | 689,984 | -713,703 | -219,310 |
| Capital Expenditure | -73,572 | -147,474 | -226,478 | -194,674 | -48,900 |
| Free Cash Flow | -354,497 | 577,030 | 463,506 | -908,377 | -268,210 |