Avnet Inc (AVT)
36.03 x 6 53.59 x 1
Post-market by (Cboe BZX)
46.99 -1.16 (-2.41%) 03/21/25 [NASDAQ]
36.03 x 6 53.59 x 1
Post-market 47.00 +0.01 (+0.02%) 18:12 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,209 | 58,956 | 498,699 | 416,033 | 327,199 |
| Depreciation Amortization | 64,257 | 33,809 | 140,504 | 104,332 | 68,932 |
| Income taxes - deferred | -40,713 | -17,572 | -9,749 | 12,895 | 12,599 |
| Accounts receivable | -59,604 | -94,393 | 316,218 | 424,437 | 287,320 |
| Accounts payable and accrued liabilities | 312,861 | 213,610 | 4,496 | -23,247 | -78,082 |
| Other Working Capital | 232,455 | 808 | 11,234 | -152,612 | -539,437 |
| Other Operating Activity | -211,313 | -88,893 | -271,418 | -366,108 | -162,106 |
| Operating Cash Flow | $444,152 | $106,325 | $689,984 | $415,730 | $-83,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,135 | -31,776 | -226,478 | -200,210 | -158,088 |
| Other Investing Activity | 347 | 330 | 994 | 629 | 373 |
| Investing Cash Flow | $-60,788 | $-31,446 | $-225,484 | $-199,581 | $-157,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,900 | 16,547 | -156,486 | -129,157 | 58,600 |
| Debt Repayment | -392,562 | -824 | N/A | 22,884 | 303,499 |
| Common Stock Repurchased | -152,199 | -99,995 | -162,723 | -86,027 | -86,027 |
| Dividend Paid | -57,420 | -28,861 | -111,963 | -84,154 | -56,138 |
| Other Financing Activity | 4,534 | 3,766 | -2,627 | -8,033 | 2,665 |
| Financing Cash Flow | $-512,747 | $-109,367 | $-433,799 | $-284,487 | $222,599 |
| Exchange Rate Effect | -9,422 | -8,932 | -7,990 | -1,419 | 3,311 |
| Beginning Cash Position | 310,941 | 310,941 | 288,230 | 288,230 | 288,230 |
| End Cash Position | 172,136 | 267,521 | 310,941 | 218,473 | 272,850 |
| Net Cash Flow | $-138,805 | $-43,420 | $22,711 | $-69,757 | $-15,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,152 | 106,325 | 689,984 | 415,730 | -83,575 |
| Capital Expenditure | -61,135 | -31,776 | -226,478 | -200,210 | -158,088 |
| Free Cash Flow | 383,017 | 74,549 | 463,506 | 215,520 | -241,663 |