Avnet Inc. (AVT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Avnet Inc.

    NASDAQ: AVT · Real-Time Price · USD
    51.86
    -0.13 (-0.25%)
    At close: Oct 03, 2025, 3:59 PM
    51.86
    0.00%
    After-hours: Oct 03, 2025, 04:38 PM EDT

    Avnet Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 240.22M 498.7M 770.83M 692.38M 193.11M
    Depreciation & Amortization
    		 125.19M 140.5M 143M 155.21M 188.7M
    Stock-Based Compensation
    		 36.4M 33.5M 38.78M 36.74M 29.34M
    Other Working Capital
    		 -292.63M -258.28M 28.79M 134.45M 614.77B
    Other Non-Cash Items
    		 25.94M 15.8M 52.14M 34.12M 37.68M
    Deferred Income Tax
    		 -105.41M -9.75M -37.06M -52.51M 14.65M
    Change in Working Capital
    		 402.16M 11.23M -1.68B -1.09B -372.53M
    Operating Cash Flow
    		 724.5M 689.98M -713.7M -219.31M 90.95M
    Capital Expenditures
    		 -147.47M -226.48M -194.67M -48.9M -50.36M
    Cash Acquisitions
    		 n/a n/a n/a 90.38M -18.38M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 10.35M 994K -16.88M 9.81M 7.55M
    Investing Cash Flow
    		 -137.13M -225.48M -211.55M 51.3M -61.2M
    Debt Repayment
    		 -274.85M -156.49M 1.39B 455.58M -218.99M
    Common Stock Repurchased
    		 -303.49M -162.72M -221.73M -184.38M n/a
    Dividend Paid
    		 -113.31M -111.96M -106.33M -98.49M -84.31M
    Other Financial Acitivies
    		 -1.88M -2.63M -5.78M -16.65M -10.72M
    Financial Cash Flow
    		 -693.53M -433.8M 1.05B 156.06M -314.01M
    Net Cash Flow
    		 -118.51M 22.71M 134.54M -46M -277.35M
    Free Cash Flow
    		 577.03M 463.51M -908.38M -268.21M 40.59M

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