Avnet, Inc.
AVT · NASDAQ
9/27/2025 | 6/30/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,745 | $6,089 | $87,919 | $87,253 |
| Dep. & Amort. | $30,773 | $0 | $29,013 | $30,448 |
| Deferred Tax | -$5,868 | -$23,462 | -$41,237 | -$23,141 |
| Stock-Based Comp. | $9,724 | $0 | $9,463 | $9,999 |
| Change in WC | -$217,519 | $119,742 | -$232,455 | $231,647 |
| Other Non-Cash | -$13,439 | $37,107 | $288,173 | $1,621 |
| Operating Cash Flow | -$144,584 | $139,476 | $140,876 | $337,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,589 | -$59,600 | -$26,739 | -$29,359 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80 | -$6 | $10,006 | $17 |
| Investing Cash Flow | -$24,509 | -$59,606 | -$16,733 | -$29,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $320,773 | -$4,591 | $37,403 | -$323,385 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138,308 | -$50,000 | -$101,291 | -$52,204 |
| Dividends Paid | -$28,464 | -$27,665 | -$28,225 | -$28,559 |
| Other Fin. Act. | $1,137 | $2,421 | -$8,831 | $768 |
| Financing Cash Flow | $155,138 | -$79,835 | -$100,944 | -$403,380 |
| Forex Effect | -$3,008 | $3,481 | -$6,423 | -$490 |
| Net Chg. in Cash | -$16,963 | $3,516 | $16,776 | -$95,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192,428 | $188,912 | $172,136 | $267,521 |
| End Cash | $175,465 | $192,428 | $188,912 | $172,136 |
| Free Cash Flow | -$169,173 | $79,876 | $114,137 | $308,468 |