Avnet Inc.
AVT | NASDAQ
$87.85
-$0.35 (-0.40%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM 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 | 334.39M | 213.9M | 207.49M | 233.01M | 240.22M | 316.79M | 317.71M | 348.39M | 498.7M | 571.29M | 669.88M | 795.84M | 770.83M | 862.4M | 858.39M | 765.32M | 692.38M | 530.91M | 454.98M | 323.32M | 193.11M | 159.92M | -76.23M | -91.72M |
Depreciation & Amortization | 76.79M | 129.45M | 125.1M | 122.16M | 125.2M | 129.43M | 135.82M | 139.52M | 140.5M | 142.34M | 141.82M | 142.26M | 143.01M | 142.16M | 145.06M | 149.95M | 155.21M | 161.5M | 166.38M | 173.45M | 188.7M | 203.81M | 223.05M | 238.52M |
Stock-Based Compensation | 48.69M | 41.68M | 41.2M | 35.14M | 36.4M | 36.8M | 34.53M | 35.13M | 33.5M | 35.87M | 37.39M | 39.21M | 38.78M | 38.16M | 38.52M | 36.48M | 36.74M | 35.68M | 33.56M | 33.56M | 29.34M | 28.37M | 27.66M | 24.58M |
Other Working Capital | 815.89M | -34.2M | -89.3M | -230.35M | -292.63M | -252.38M | -302.74M | -297.27M | -258.28M | -202.94M | -129.9M | -4.56M | 28.79M | -17.91M | 195.59M | 150.46M | 134.45M | 571.48M | 425.29M | 441.31M | 436.62M | 44.61M | -4.1M | -47.06M |
Other Non-Cash Items | -637.88M | -14.15M | -8.28M | -6.83M | 25.94M | 34.59M | 9.59M | 55.32M | 15.81M | 52.09M | 72.12M | 23.75M | 52.14M | -5.57M | 31.03M | 39.74M | 34.12M | 62.62M | 15.79M | 14.22M | 37.68M | 31.03M | 200.7M | 208.72M |
Deferred Income Tax | 6.01M | -44.84M | -90.73M | -93.71M | -105.41M | -104.59M | -63.06M | -32.9M | -9.75M | -13.11M | -8.88M | -24.19M | -37.06M | -64.99M | -63.64M | -56.55M | -52.51M | 4.56M | 10.51M | 4.78M | 14.65M | 19.78M | -19.06M | -23.68M |
Change in Working Capital | -108.93M | -176.74M | 69.23M | 183.84M | 402.16M | 446.27M | 783.13M | 292.15M | 11.23M | -138.21M | -743.11M | -1.09B | -1.68B | -2.12B | -1.93B | -1.77B | -1.09B | -921.28M | -1.06B | -611.79M | -372.53M | 42.2M | 237.24M | 300.58M |
Operating Cash Flow | -280.93M | 149.29M | 344.01M | 473.6M | 724.5M | 859.28M | 1.22B | 837.6M | 689.98M | 650.27M | 169.22M | -109.85M | -713.7M | -1.15B | -922.6M | -833.49M | -219.31M | -126M | -379.65M | -62.46M | 90.95M | 485.1M | 593.37M | 656.98M |
Capital Expenditures | -73.57M | -116.41M | -126.28M | -140.29M | -147.47M | -114.14M | -129.53M | -182.17M | -226.48M | -257.08M | -241.33M | -242.56M | -194.67M | -153.03M | -138.22M | -65.08M | -48.9M | -45.04M | -42.46M | -42.39M | -50.36M | -51.36M | -59.29M | -63.65M |
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 | 90.38M | 90.38M | 90.38M | 90.38M | -10K | -10K | -10K | -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 | 2.1M | 997K | 10.42M | 10.1M | 10.35M | 10.72M | 968K | 1.02M | 994K | 78K | -225K | -23.88M | -16.88M | -91.58M | -74.73M | 16.8M | 9.82M | 86.4M | 75.08M | 7.43M | -10.83M | -9.62M | -14.54M | -66.93M |
Investing Cash Flow | -71.47M | -115.42M | -115.86M | -130.19M | -137.13M | -103.42M | -128.56M | -181.14M | -225.48M | -257M | -241.55M | -266.44M | -211.55M | -154.22M | -122.57M | 42.1M | 51.3M | 41.36M | 32.63M | -34.96M | -61.2M | -60.98M | -73.83M | -130.58M |
Debt Repayment | 457.84M | 279.99M | 212.67M | 272.6M | -359.75M | -405.37M | -826.25M | -320.04M | -156.49M | -151.04M | -42.47M | 510.21M | 1.13B | 1.45B | 1.69B | 1.05B | 455.58M | 190.94M | 308.64M | 26.13M | -218.99M | -412.71M | -499.44M | -485.19M |
Common Stock Repurchased | -138.31M | -188.31M | -289.6M | -341.8M | -303.49M | -330.19M | -228.9M | -238.39M | -162.72M | -86.48M | -86.48M | -93.65M | -221.73M | -316.71M | -360.09M | -327.22M | -184.38M | -88.95M | -45.57M | -9.57M | n/a | -2.01M | -39.21M | -127.04M |
Dividend Paid | -114.36M | -113.3M | -112.82M | -112.91M | -113.31M | -113.45M | -113.25M | -112.5M | -111.96M | -110.67M | -109.16M | -107.65M | -106.33M | -105.04M | -104.15M | -101.6M | -98.49M | -95.16M | -90.44M | -87.45M | -84.31M | -83.14M | -83.06M | -83.28M |
Other Financial Acitivies | 110.72M | 10K | 80.09M | -246.91M | 83.02M | 86.01M | -758K | 27.63M | -2.63M | -4M | 258.94M | 257.6M | 255.22M | 251.39M | -11.63M | -16.28M | -16.65M | -16.12M | -14.49M | -12.34M | -10.72M | -10.65M | -11.74M | -14.6M |
Financial Cash Flow | 315.89M | -21.61M | -109.66M | -429.02M | -693.53M | -763M | -1.17B | -643.32M | -433.8M | -352.18M | 20.83M | 566.52M | 1.05B | 1.28B | 1.21B | 601.96M | 156.06M | -9.3M | 158.15M | -83.22M | -314.01M | -508.51M | -633.45M | -710.11M |
Net Cash Flow | -37.03M | 13.52M | 114.41M | -92.06M | -118.51M | -29.56M | -100.71M | -11.16M | 22.71M | 32.54M | -51.93M | 197.8M | 134.54M | -13.52M | 156.96M | -218.22M | -46M | -123.29M | -208.52M | -183.96M | -277.35M | -79.91M | -112.48M | -181.05M |
Free Cash Flow | -354.5M | 32.88M | 217.73M | 333.31M | 577.03M | 745.14M | 1.09B | 655.44M | 463.51M | 393.19M | -72.1M | -352.4M | -908.38M | -1.3B | -1.06B | -898.57M | -268.21M | -171.04M | -422.11M | -104.85M | 40.59M | 433.74M | 534.08M | 593.33M |
Adj. Free Cash Flow | -403.19M | -8.8M | 176.53M | 298.17M | 540.63M | 708.35M | 1.05B | 620.31M | 430.01M | 357.31M | -109.5M | -391.62M | -947.16M | -1.34B | -1.1B | -935.06M | -304.95M | -206.72M | -455.68M | -138.41M | 11.25M | 405.37M | 506.42M | 568.76M |
Maintenance CapEx | -15.37M | -73.32M | -100.06M | -129.42M | -145.82M | -114.14M | -129.53M | -182.17M | -226.48M | -252.01M | -235.51M | -212.98M | -136.89M | -85.1M | -59.47M | n/a | n/a | n/a | n/a | -5.85M | -22.94M | -35.3M | -52.2M | -60.74M |
Growth CapEx | -58.2M | -43.09M | -26.22M | -10.87M | -1.65M | n/a | n/a | n/a | n/a | -5.07M | -5.81M | -29.57M | -57.78M | -67.93M | -78.75M | -65.08M | -48.9M | -45.04M | -42.46M | -36.54M | -27.43M | -16.06M | -7.08M | -2.91M |
Owner Earnings | -296.3M | 75.97M | 243.95M | 344.18M | 578.68M | 745.14M | 1.09B | 655.44M | 463.51M | 398.26M | -66.29M | -322.83M | -850.6M | -1.23B | -982.07M | -833.49M | -219.31M | -126M | -379.65M | -68.31M | 68.01M | 449.8M | 541.17M | 596.25M |
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