Avnet, Inc.
AVT · NASDAQ
9/27/2025 | 6/30/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $6 | $88 | $87 |
| Dep. & Amort. | $31 | $0 | $29 | $30 |
| Deferred Tax | -$6 | -$23 | -$41 | -$23 |
| Stock-Based Comp. | $10 | $0 | $9 | $10 |
| Change in WC | -$218 | $120 | -$232 | $232 |
| Other Non-Cash | -$13 | $37 | $288 | $2 |
| Operating Cash Flow | -$145 | $139 | $141 | $338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$60 | -$27 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $10 | $0 |
| Investing Cash Flow | -$25 | -$60 | -$17 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $321 | -$5 | $37 | -$323 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138 | -$50 | -$101 | -$52 |
| Dividends Paid | -$28 | -$28 | -$28 | -$29 |
| Other Fin. Act. | $1 | $2 | -$9 | $1 |
| Financing Cash Flow | $155 | -$80 | -$101 | -$403 |
| Forex Effect | -$3 | $3 | -$6 | -$0 |
| Net Chg. in Cash | -$17 | $4 | $17 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $189 | $172 | $268 |
| End Cash | $175 | $192 | $189 | $172 |
| Free Cash Flow | -$169 | $80 | $114 | $308 |