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Avnet Inc.

AVT | NASDAQ
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$87.72
-$0.48 (-0.54%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year
Period Ending
FY 2026
Jun 27, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 29, 2024
FY 2023
Jul 1, 2023
FY 2022
Jul 2, 2022
FY 2021
Jul 3, 2021
Net Income
334.39M 240.22M 498.7M 770.83M 692.38M 193.11M
Depreciation & Amortization
76.79M 125.2M 140.5M 143.01M 155.21M 188.7M
Stock-Based Compensation
48.69M 36.4M 33.5M 38.78M 36.74M 29.34M
Other Working Capital
815.89M -292.63M -258.28M 28.79M 134.45M 30.92M
Other Non-Cash Items
-637.88M 25.94M 15.8M 52.14M 34.12M 37.68M
Deferred Income Tax
6.01M -105.41M -9.75M -37.06M -52.51M 14.65M
Change in Working Capital
-108.93M 402.16M 11.23M -1.68B -1.09B -372.53M
Operating Cash Flow
-280.93M 724.5M 689.98M -713.7M -219.31M 90.95M
Capital Expenditures
-73.57M -147.47M -226.48M -194.67M -48.9M -50.36M
Cash Acquisitions
n/a n/a n/a n/a n/a -18.38M
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
2.1M 10.35M 994K -16.88M 100.2M 7.55M
Investing Cash Flow
-71.47M -137.13M -225.48M -211.55M 51.3M -61.2M
Debt Repayment
457.84M -274.85M -156.49M 1.39B 455.58M -218.99M
Common Stock Repurchased
-138.31M -303.49M -162.72M -221.73M -184.38M n/a
Dividend Paid
-114.36M -113.31M -111.96M -106.33M -98.49M -84.31M
Other Financial Acitivies
110.72M -1.88M -2.63M -5.78M -16.65M -10.72M
Financial Cash Flow
315.89M -693.53M -433.8M 1.05B 156.06M -314.01M
Net Cash Flow
-37.03M -118.51M 22.71M 134.54M -46M -277.35M
Free Cash Flow
-354.5M 577.03M 463.51M -908.38M -268.21M 40.59M
Adj. Free Cash Flow
-403.19M 540.63M 430.01M -947.16M -304.95M 11.25M
Maintenance CapEx
n/a -147.47M -226.48M -132.61M n/a n/a
Growth CapEx
-73.57M n/a n/a -62.07M -48.9M -50.36M
Owner Earnings
-280.93M 577.03M 463.51M -846.31M -219.31M 90.95M

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