|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.56 USD | +2.33% |
|
+3.78% | +87.38% |
| 06-02 | Avnet, Inc. Presents at Bank of America 2026 Global Technology Conference, Jun-02-2026 09:20 AM | |
| 05-19 | Avnet, Inc. announces Quarterly dividend, payable on June 17, 2026 | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 193M | 692M | 771M | 499M | 240M | |||||
Depreciation & Amortization - CF | 148M | 140M | 137M | 137M | 124M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 41.03M | 14.96M | 6.05M | 3.13M | 1.46M | |||||
Depreciation & Amortization, Total | 189M | 155M | 143M | 141M | 125M | |||||
(Gain) Loss on Sale of Investments - (CF) | 15.2M | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | -34K | - | - | - | - | |||||
Stock-Based Compensation (CF) | 29.34M | 36.74M | 38.78M | 33.5M | 36.4M | |||||
Provision and Write-off of Bad Debts | 15.84M | 30.79M | 16.8M | 12.57M | 3.5M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 21.32M | -49.18M | -1.72M | -6.52M | -82.97M | |||||
Change In Accounts Receivable | -615M | -1.13B | -461M | 316M | 184M | |||||
Change In Inventories | -409M | -1.22B | -1.17B | -51.2M | 410M | |||||
Change In Accounts Payable | 621M | 1.13B | -75.94M | 4.5M | 102M | |||||
Change in Other Net Operating Assets | 30.92M | 134M | 28.78M | -258M | -293M | |||||
Cash from Operations | 90.95M | -219M | -714M | 690M | 725M | |||||
Capital Expenditure | -68.74M | -48.9M | -195M | -226M | -147M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Other Investing Activities, Total | 7.55M | 100M | -16.88M | 994K | 10.35M | |||||
Cash from Investing | -61.2M | 51.3M | -212M | -225M | -137M | |||||
Short Term Debt Issued, Total | 22.9M | 235M | - | - | - | |||||
Long-Term Debt Issued, Total | 298M | 575M | 1.48B | 27.49M | 84.9M | |||||
Total Debt Issued | 321M | 810M | 1.48B | 27.49M | 84.9M | |||||
Short Term Debt Repaid, Total | -2.79M | - | -96.21M | - | - | |||||
Long-Term Debt Repaid, Total | -537M | -354M | - | -184M | -360M | |||||
Total Debt Repaid | -540M | -354M | -96.21M | -184M | -360M | |||||
Repurchase of Common Stock | - | -184M | -222M | -163M | -303M | |||||
Common Dividends Paid | -84.31M | -98.49M | -106M | -112M | -113M | |||||
Common & Preferred Stock Dividends Paid | -84.31M | -98.49M | -106M | -112M | -113M | |||||
Other Financing Activities, Total | -10.72M | -16.65M | -5.78M | -2.63M | -1.88M | |||||
Cash from Financing | -314M | 156M | 1.05B | -434M | -694M | |||||
Foreign Exchange Rate Adjustments | 6.91M | -34.05M | 5.04M | -7.99M | -12.36M | |||||
Net Change in Cash | -277M | -46M | 135M | 22.71M | -119M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 98.51M | 112M | 262M | 351M | 288M | |||||
Cash Income Tax Paid (Refund) | 83.39M | 6.89M | 217M | 209M | 246M | |||||
Levered Free Cash Flow | -35.08M | -12.79M | -1.06B | 535M | 556M | |||||
Unlevered Free Cash Flow | 20.84M | 49.95M | -905M | 712M | 710M | |||||
Change In Net Working Capital | 365M | 710M | 1.64B | -195M | -299M | |||||
Net Debt Issued / Repaid | -219M | 456M | 1.39B | -156M | -275M |
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