Avnet, Inc.
AVT · NASDAQ
6/30/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240 | $499 | $771 | $692 |
| Dep. & Amort. | $125 | $141 | $143 | $155 |
| Deferred Tax | -$105 | -$10 | -$37 | -$53 |
| Stock-Based Comp. | $36 | $33 | $39 | $37 |
| Change in WC | $402 | $11 | -$1,681 | -$1,085 |
| Other Non-Cash | $26 | $16 | $52 | $34 |
| Operating Cash Flow | $725 | $690 | -$714 | -$219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$226 | -$195 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $1 | -$17 | $100 |
| Investing Cash Flow | -$137 | -$225 | -$212 | $51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$275 | -$156 | $1,389 | $456 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$303 | -$163 | -$222 | -$184 |
| Dividends Paid | -$113 | -$112 | -$106 | -$98 |
| Other Fin. Act. | -$2 | -$3 | -$6 | -$17 |
| Financing Cash Flow | -$694 | -$434 | $1,055 | $156 |
| Forex Effect | -$12 | -$8 | $5 | -$34 |
| Net Chg. in Cash | -$119 | $23 | $135 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $288 | $154 | $200 |
| End Cash | $192 | $311 | $288 | $154 |
| Free Cash Flow | $577 | $464 | -$908 | -$268 |