Technology - Technology Distributors - NASDAQ - US
$ 53.07
0.0566 %
$ 4.61 B
Market Cap
13.82
P/E
CASH FLOW STATEMENT
690 M
OPERATING CASH FLOW
-225 M
INVESTING CASH FLOW
-434 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Avnet, Inc.
| Net Income | 499 M |
| Depreciation & Amortization | 141 M |
| Capital Expenditures | -226 M |
| Stock-Based Compensation | 33.5 M |
| Change in Working Capital | 11.2 M |
| Others | -242 M |
| Free Cash Flow | 464 M |
Cash Flow
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jul-2017 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jul-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jul-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 498.7 | 770.8 | 692.4 | 193.1 | (29.5) | 180.1 | (142.9) | 263.4 | 506.5 | 571.9 | 545.6 | 450.1 | 567.0 | 669.1 | 410.4 | (1 122.5) | 499.1 | 393.1 | 204.5 | 168.2 | 72.9 | (46.1) | (664.9) | 97 K | 145.1 | 174.5 | 151.4 | 182.8 | 188.3 | 140.3 | 88.1 | 69.1 | 50.5 | 61.6 | 56.5 | 54.0 |
| Depreciation & Amortization | 140.5 | 143.0 | 155.2 | 188.7 | 242.9 | 180.8 | 234.9 | 155.4 | 126.5 | 147.3 | 137.2 | 120.7 | 101.3 | 81.4 | 60.6 | 66.1 | 59.2 | 53.8 | 66.5 | 61.7 | 64.5 | 88.8 | 103.9 | 119.4 | 75.6 | 52.3 | 50.5 | 49.4 | 43.5 | 36.9 | 31.8 | 22.8 | 24.0 | 24.8 | 28.4 | 29.8 |
| Deferred Income Tax | (9.7) | (37.1) | (52.5) | 14.7 | (34.3) | 33.8 | (87.1) | (25.3) | 122.7 | 18.4 | (15.6) | (10.0) | 11.8 | 16.0 | 46.4 | (88.1) | 107.1 | 99.6 | 52.2 | 63.7 | (2.8) | 21.6 | 10.8 | (79.7) | 0.4 | (32.3) | (1.7) | (5.1) | (14.5) | 5.5 | (10.3) | 1.7 | (1.3) | 0.5 | (4.9) | 0.6 |
| Stock Based Compensation | 33.5 | 38.8 | 36.7 | 29.3 | 26.8 | 30.1 | 24.0 | 47.7 | 56.9 | 62.0 | 45.9 | 43.7 | 35.7 | 28.9 | 28.4 | 18.3 | 25.4 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 15.8 | 52.1 | 34.1 | 37.7 | 189.1 | 114.5 | 230.8 | (563.5) | 48.3 | 87.6 | 88.7 | 44.3 | 63.3 | 34.1 | 6.6 | 1 435.2 | (25.7) | 27.7 | 15.3 | 47.1 | 31.4 | 105.1 | 701.7 | 296.4 | 42.1 | 24.9 | 42.9 | 5.9 | 19.7 | 17.5 | 14.4 | 2.9 | 5.1 | 7.3 | 12.6 | 2.7 |
| Change in Working Capital | 11.2 | (1 681.4) | (1 085.2) | (372.5) | 335.1 | (4.6) | (6.2) | (246.3) | (636.7) | (303.4) | (564.3) | 47.5 | (250.5) | (551.4) | (582.8) | 809.1 | (211.5) | 126.2 | (423.4) | 121.0 | (149.0) | 482.4 | 824.8 | (150.1) | (759.2) | 62.1 | (203.3) | (43.4) | (234.5) | (185.8) | (101.8) | (46.6) | (1.3) | (21.1) | 56.5 | 26.7 |
| Cash From Operations | 690.0 | (713.7) | (219.3) | 90.9 | 730.2 | 534.8 | 253.5 | (368.7) | 224.3 | 583.9 | 237.4 | 696.2 | 528.7 | 278.1 | (30.4) | 1 118.0 | 453.6 | 724.6 | (19.1) | 461.8 | 64.6 | 651.9 | 976.3 | 161.1 | (495.9) | 72.0 | 6.1 | 189.5 | 2.5 | 14.4 | 22.2 | 49.9 | 77.0 | 73.1 | 149.1 | 113.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (226.5) | (194.7) | (48.9) | (50.4) | (73.5) | (122.7) | (155.9) | (120.4) | (147.5) | (174.4) | (123.2) | (97.4) | (128.7) | (148.7) | (66.9) | (110.2) | (89.7) | (58.8) | (51.8) | (31.3) | (28.6) | (34.2) | (83.8) | (125.4) | (86.9) | (73.0) | (38.4) | (37.3) | (55.8) | (50.5) | (21.4) | (15.1) | (25.1) | (20.4) | (17.4) | (22.6) |
| Other Items | 1.0 | (16.9) | 100.2 | (10.8) | (61.5) | 97.5 | 227.6 | 1 458.9 | (5.0) | (12.0) | (114.2) | (255.7) | (312.2) | (661.3) | (45.5) | (287.5) | (288.7) | (427.0) | (290.0) | 3.7 | (45.3) | 7.2 | (34.1) | (635.4) | (646.1) | 338.6 | 86.9 | (1.4) | (96.3) | (54.9) | (333.2) | 217.7 | (45.0) | (26.0) | (95.1) | (40.7) |
| Cash From Investing Activities | (225.5) | (211.6) | 51.3 | (61.2) | (135.0) | (25.2) | 71.7 | 1 338.5 | (152.5) | (186.3) | (237.5) | (353.1) | (440.8) | (810.0) | (112.4) | (397.7) | (378.4) | (485.8) | (341.8) | (27.6) | (73.9) | (27.0) | (117.8) | (760.8) | (733.0) | 265.6 | 48.4 | (38.7) | (152.1) | (105.5) | (354.6) | 202.6 | (70.1) | (46.4) | (112.5) | (63.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (162.7) | (221.7) | (184.4) | 0 | (237.8) | (568.7) | (323.5) | (275.9) | (380.9) | (160.0) | (8.6) | (207.2) | (318.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70.1) | (308.2) | (141.8) | 0 | 0 | 0 | 0 | 0 | (11.1) | 0 | 0 |
| Total Debt Repaid | (156.5) | 1 388.6 | 455.6 | (219.0) | (308.4) | 61.1 | (126.1) | (825.2) | 491.4 | (36.1) | (6.2) | (141.7) | 595.8 | 59.3 | 291.9 | (406.8) | (41.9) | (628.8) | (34.6) | (100.5) | (388.8) | (201.4) | (657.0) | 119.2 | 1 054.3 | (11.6) | 299.4 | 25.6 | 175.7 | 101.5 | 193.6 | (69.5) | (25.3) | (2.6) | (8.2) | (11.3) |
| Dividends Paid | (112.0) | (106.3) | (98.5) | (84.3) | (84.0) | (87.2) | (88.3) | (88.7) | (88.6) | (87.3) | (82.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.5) | (27.4) | (18.2) | (26.7) | (24.5) | (25.9) | (25.6) | (18.3) | (29.7) | (21.3) | (21.3) | (21.4) | (20.6) | (17.8) |
| Other Financing Activities | (2.6) | (5.8) | (16.7) | (10.7) | (14.3) | 12.1 | (4.0) | 1.6 | 11.5 | (57.5) | 9.1 | 4.8 | 5.6 | 3.9 | 4.8 | 1.6 | 8.9 | 69.5 | 31.0 | 2.3 | 13.9 | (200.5) | (125.8) | 360.8 | (329.2) | 0.6 | 4.0 | 4.5 | (1.9) | 2.3 | (96.3) | 1.3 | 0.6 | 0.6 | 2.3 | 0.2 |
| Cash From Financing Activities | (433.8) | 1 054.8 | 156.1 | (314.0) | (644.5) | (582.7) | (541.9) | (1 188.1) | 33.4 | (341.0) | (88.5) | (344.1) | 283.1 | 63.2 | 296.8 | (405.2) | (33.0) | 33.9 | (3.6) | (98.2) | (82.4) | (401.8) | (809.4) | 452.6 | 1 085.2 | (107.9) | (29.4) | (137.5) | 148.3 | 85.5 | 166.4 | (89.5) | (46.0) | (34.5) | (26.5) | (28.9) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 22.7 | 134.5 | (46.0) | (277.3) | (69.1) | (75.0) | (215.3) | (195.1) | 98.9 | 3.6 | (80.4) | 2.5 | 331.5 | (416.8) | 148.2 | 303.5 | 83.1 | 280.6 | (361.2) | 325.2 | (82.8) | 236.2 | 62.0 | (154.6) | (144.8) | 229.4 | 23.3 | 11.5 | (1.5) | (4.5) | 166.4 | (89.5) | (46.0) | (34.5) | (26.5) | (28.9) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 463.5 | (908.4) | (268.2) | 40.6 | 656.7 | 412.1 | 97.6 | (489.1) | 76.8 | 409.5 | 114.2 | 598.8 | 400.1 | 129.4 | (97.3) | 1 007.8 | 364.0 | 665.9 | (70.9) | 430.5 | 36.0 | 617.7 | 892.6 | 35.7 | (582.8) | (1.1) | (32.4) | 152.2 | (53.3) | (36.2) | 0.8 | 34.8 | 51.9 | 52.7 | 131.7 | 91.2 |