Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,478 | 51,745 | 240,217 | 234,128 | 146,209 |
| Depreciation Amortization | 64,166 | 30,773 | 125,195 | 93,270 | 64,257 |
| Income taxes - deferred | -26,027 | -5,868 | -105,412 | -81,950 | -40,713 |
| Accounts receivable | -921,608 | -192,583 | 183,533 | 310,440 | -59,604 |
| Accounts payable and accrued liabilities | 876,793 | 218,297 | 101,702 | -8,785 | 312,861 |
| Other Working Capital | -100,477 | -217,519 | 402,163 | 282,421 | 232,455 |
| Other Operating Activity | 57,333 | -29,429 | -222,894 | -244,496 | -211,313 |
| Operating Cash Flow | $63,658 | $-144,584 | $724,504 | $585,028 | $444,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,941 | -24,589 | -147,474 | -87,874 | -61,135 |
| Other Investing Activity | 416 | 80 | 10,347 | 10,353 | 347 |
| Investing Cash Flow | $-39,525 | $-24,509 | $-137,127 | $-77,521 | $-60,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 633,750 | N/A | N/A | N/A |
| Debt Issued | 687,311 | -32,468 | -274,850 | 84,900 | 84,900 |
| Debt Repayment | -422,556 | -280,509 | N/A | -355,159 | -392,562 |
| Common Stock Repurchased | -138,308 | -138,308 | -303,490 | -253,490 | -152,199 |
| Dividend Paid | -56,932 | -28,464 | -113,310 | -85,645 | -57,420 |
| Other Financing Activity | 1,603 | 1,137 | -1,876 | -4,297 | 4,534 |
| Financing Cash Flow | $71,118 | $155,138 | $-693,526 | $-613,691 | $-512,747 |
| Exchange Rate Effect | -1,132 | -3,008 | -12,364 | -15,845 | -9,422 |
| Beginning Cash Position | 192,428 | 192,428 | 310,941 | 310,941 | 310,941 |
| End Cash Position | 286,547 | 175,465 | 192,428 | 188,912 | 172,136 |
| Net Cash Flow | $94,119 | $-16,963 | $-118,513 | $-122,029 | $-138,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,658 | -144,584 | 724,504 | 585,028 | 444,152 |
| Capital Expenditure | -39,941 | -24,589 | -147,474 | -87,874 | -61,135 |
| Free Cash Flow | 23,717 | -169,173 | 577,030 | 497,154 | 383,017 |