Avnet, Inc.
AVT · NASDAQ
6/30/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240,217 | $498,699 | $770,828 | $692,379 |
| Dep. & Amort. | $125,195 | $140,504 | $143,005 | $155,207 |
| Deferred Tax | -$105,412 | -$9,749 | -$37,060 | -$52,513 |
| Stock-Based Comp. | $36,399 | $33,496 | $38,781 | $36,738 |
| Change in WC | $402,163 | $11,234 | -$1,681,399 | -$1,085,237 |
| Other Non-Cash | $25,942 | $15,800 | $52,142 | $34,116 |
| Operating Cash Flow | $724,504 | $689,984 | -$713,703 | -$219,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147,474 | -$226,478 | -$194,674 | -$48,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,347 | $994 | -$16,877 | $100,199 |
| Investing Cash Flow | -$137,127 | -$225,484 | -$211,551 | $51,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274,850 | -$156,486 | $1,388,588 | $455,584 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$303,490 | -$162,723 | -$221,730 | -$184,382 |
| Dividends Paid | -$113,310 | -$111,963 | -$106,325 | -$98,490 |
| Other Fin. Act. | -$1,876 | -$2,627 | -$5,777 | -$16,653 |
| Financing Cash Flow | -$693,526 | -$433,799 | $1,054,756 | $156,059 |
| Forex Effect | -$12,364 | -$7,990 | $5,035 | -$34,046 |
| Net Chg. in Cash | -$118,513 | $22,711 | $134,537 | -$45,998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,941 | $288,230 | $153,693 | $199,691 |
| End Cash | $192,428 | $310,941 | $288,230 | $153,693 |
| Free Cash Flow | $577,030 | $463,506 | -$908,377 | -$268,210 |