Avnet Inc.
AVT | NASDAQ
$86.69
-$1.51 (-1.71%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 27, 2026 | Q3 2026 Mar 28, 2026 | Q2 2026 Dec 27, 2025 | Q1 2026 Sep 27, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 29, 2025 | Q2 2025 Dec 28, 2024 | Q1 2025 Sep 28, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jul 1, 2023 | Q3 2023 Apr 1, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Oct 1, 2022 | Q4 2022 Jul 2, 2022 | Q3 2022 Apr 2, 2022 | Q2 2022 Jan 1, 2022 | Q1 2022 Oct 2, 2021 | Q4 2021 Jul 3, 2021 | Q3 2021 Apr 3, 2021 | Q2 2021 Jan 2, 2021 | Q1 2021 Oct 3, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 126.58M | 94.33M | 61.73M | 51.75M | 6.09M | 87.92M | 87.25M | 58.96M | 82.67M | 88.83M | 117.93M | 209.27M | 155.26M | 187.43M | 243.89M | 184.26M | 246.82M | 183.42M | 150.82M | 111.32M | 85.36M | 107.49M | 19.16M | -18.89M |
Depreciation & Amortization | -20.74M | 33.36M | 33.39M | 30.77M | 31.93M | 29.01M | 30.45M | 33.81M | 36.16M | 35.4M | 34.14M | 34.79M | 38M | 34.88M | 34.58M | 35.54M | 37.16M | 37.79M | 39.47M | 40.79M | 43.45M | 42.66M | 46.55M | 56.04M |
Stock-Based Compensation | 12.97M | 9.94M | 16.06M | 9.72M | 5.95M | 9.46M | 10M | 10.99M | 6.35M | 7.2M | 10.6M | 9.36M | 8.72M | 8.72M | 12.41M | 8.92M | 8.1M | 9.08M | 10.38M | 9.18M | 7.05M | 6.96M | 10.37M | 4.96M |
Other Working Capital | 794.26M | 1.43M | 47.11M | -26.91M | -55.82M | -53.67M | -93.95M | -89.18M | -15.58M | -104.03M | -88.48M | -50.18M | 39.76M | -31M | 36.86M | -16.84M | -6.93M | 182.5M | -8.26M | -32.86M | 430.1M | 36.31M | 7.77M | -37.55M |
Other Non-Cash Items | -624.5M | -112K | 171K | -13.44M | -768K | 5.75M | 1.62M | 19.34M | 7.88M | -19.25M | 47.35M | -20.17M | 44.16M | 787K | -1.03M | 8.22M | -13.55M | 37.39M | 7.68M | 2.6M | 14.95M | -9.45M | 6.11M | 26.06M |
Deferred Income Tax | 27.39M | 4.65M | -20.16M | -5.87M | -23.46M | -41.24M | -23.14M | -17.57M | -22.64M | 296K | 7.02M | 5.58M | -26.01M | 4.53M | -8.29M | -7.3M | -53.94M | 5.87M | -1.19M | -3.26M | 3.14M | 11.82M | -6.93M | 6.61M |
Change in Working Capital | 187.55M | -196M | 117.04M | -217.52M | 119.74M | 49.97M | 231.65M | 808K | 163.85M | 386.83M | -259.33M | -280.11M | 14.41M | -218.08M | -602.93M | -874.8M | -424.48M | -29.75M | -439.4M | -191.6M | -260.53M | -169.35M | 9.69M | 47.65M |
Operating Cash Flow | -290.74M | -53.84M | 208.24M | -144.58M | 139.48M | 140.88M | 337.83M | 106.33M | 274.25M | 499.31M | -42.28M | -41.29M | 234.54M | 18.26M | -321.35M | -645.15M | -199.89M | 243.79M | -232.24M | -30.97M | -106.58M | -9.87M | 84.95M | 122.44M |
Capital Expenditures | -16.76M | -16.87M | -15.35M | -24.59M | -59.6M | -26.74M | -29.36M | -31.78M | -26.27M | -42.12M | -82M | -76.09M | -56.87M | -26.37M | -83.23M | -28.21M | -15.22M | -11.56M | -10.09M | -12.03M | -11.36M | -8.98M | -10.02M | -20M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.38M | n/a | n/a | n/a | -10K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.1M | 587K | 336K | 80K | -6K | 10.01M | 17K | 330K | 365K | 256K | 73K | 300K | -551K | -47K | -23.58M | 7.3M | -75.25M | 16.8M | 67.95M | 318K | 1.34M | 5.48M | 301K | -17.95M |
Investing Cash Flow | -15.66M | -16.29M | -15.02M | -24.51M | -59.61M | -16.73M | -29.34M | -31.45M | -25.9M | -41.87M | -81.93M | -75.79M | -57.42M | -26.42M | -106.81M | -20.91M | -89K | 5.23M | 57.86M | -11.71M | -10.03M | -3.5M | -9.72M | -37.95M |
Debt Repayment | 173.26M | 19.83M | -355.42M | 620.17M | -4.59M | -47.5M | -295.49M | -12.18M | -50.21M | -468.37M | 210.72M | 151.38M | -44.76M | -359.81M | 763.4M | 768.76M | 280.2M | -123.14M | 121.24M | 177.28M | 15.55M | -5.43M | -161.28M | -67.84M |
Common Stock Repurchased | n/a | n/a | n/a | -138.31M | -50M | -101.29M | -52.2M | -100M | -76.7M | n/a | -61.7M | -24.32M | -448K | n/a | -68.87M | -152.41M | -95.43M | -43.38M | -36M | -9.57M | n/a | n/a | n/a | n/a |
Dividend Paid | -28.72M | -28.71M | -28.47M | -28.46M | -27.67M | -28.23M | -28.56M | -28.86M | -27.81M | -28.02M | -27.82M | -28.32M | -26.52M | -26.5M | -26.31M | -27M | -25.24M | -25.61M | -23.75M | -23.89M | -21.91M | -20.89M | -20.76M | -20.76M |
Other Financial Acitivies | 113.13M | -4.01M | 299.87M | -298.26M | 2.42M | 76.07M | -27.13M | 31.67M | 5.41M | -10.7M | 1.25M | 1.41M | 4.04M | 252.23M | -84K | -964K | 200K | -10.78M | -4.73M | -1.34M | 737K | -9.15M | -2.58M | 281K |
Financial Cash Flow | 257.67M | -12.89M | -84.02M | 155.14M | -79.84M | -100.94M | -403.38M | -109.37M | -149.31M | -507.09M | 122.45M | 100.15M | -67.69M | -134.08M | 668.14M | 588.39M | 159.74M | -202.91M | 56.75M | 142.49M | -5.62M | -35.47M | -184.61M | -88.31M |
Net Cash Flow | -47.04M | -84.11M | 111.08M | -16.96M | 3.52M | 16.78M | -95.39M | -43.42M | 92.47M | -54.38M | -5.83M | -9.55M | 102.29M | -138.84M | 243.9M | -72.81M | -45.76M | 31.64M | -131.28M | 99.41M | -123.06M | -53.58M | -106.72M | 6.02M |
Free Cash Flow | -307.5M | -70.71M | 192.89M | -169.17M | 79.88M | 114.14M | 308.47M | 74.55M | 247.99M | 457.18M | -124.28M | -117.38M | 177.67M | -8.11M | -404.58M | -673.36M | -215.11M | 232.23M | -242.33M | -42.99M | -117.94M | -18.85M | 74.93M | 102.45M |
Adj. Free Cash Flow | -320.47M | -80.65M | 176.83M | -178.9M | 73.93M | 104.67M | 298.47M | 63.56M | 241.64M | 449.98M | -134.88M | -126.74M | 168.94M | -16.83M | -416.99M | -682.28M | -223.21M | 223.15M | -252.71M | -52.17M | -124.99M | -25.81M | 64.56M | 97.49M |
Maintenance CapEx | n/a | n/a | n/a | -15.37M | -57.95M | -26.74M | -29.36M | -31.78M | -26.27M | -42.12M | -82M | -76.09M | -51.8M | -25.63M | -59.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.85M | -17.09M |
Growth CapEx | -16.76M | -16.87M | -15.35M | -9.22M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.07M | -738.15K | -23.76M | -28.21M | -15.22M | -11.56M | -10.09M | -12.03M | -11.36M | -8.98M | -4.17M | -2.91M |
Owner Earnings | -290.74M | -53.84M | 208.24M | -159.95M | 81.53M | 114.14M | 308.47M | 74.55M | 247.99M | 457.18M | -124.28M | -117.38M | 182.74M | -7.37M | -380.82M | -645.15M | -199.89M | 243.79M | -232.24M | -30.97M | -106.58M | -9.87M | 79.1M | 105.36M |
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