Avnet, Inc. (AVT)
USD 52.81
(-0.55%)
USD 52.81
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 689.98 Million | -713.7 Million | -219.31 Million | 90.94 Million | 730.18 Million | 534.77 Million |
| Net Income | 498.69 Million | 770.82 Million | 692.37 Million | 193.11 Million | -29.53 Million | 180.11 Million |
| Depreciation & Amortization | 140.5 Million | 143 Million | 155.2 Million | 188.69 Million | 242.89 Million | 180.84 Million |
| Deferred income taxes | -9.74 Million | -37.06 Million | -52.51 Million | 14.65 Million | -34.26 Million | 33.8 Million |
| Stock-based compensation | 33.49 Million | 38.78 Million | 36.73 Million | 29.33 Million | 26.83 Million | 30.09 Million |
| Change in working capital | 11.23 Million | -1.68 Billion | -1.08 Billion | -372.53 Million | 335.11 Million | -4.61 Million |
| Other non-cash items | 60.79 Million | 52.14 Million | 34.11 Million | 37.67 Million | 189.14 Million | 114.53 Million |
| Investing Cash Flow | -225.48 Million | -211.55 Million | 51.29 Million | -61.19 Million | -135.01 Million | -25.21 Million |
| Investments in PPE | -226.47 Million | -194.67 Million | -48.9 Million | -50.36 Million | -73.51 Million | -122.69 Million |
| Acquisitions | - | - | 90.38 Million | -18.38 Million | -51.5 Million | -56.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 994 Thousand | -16.87 Million | 9.81 Million | 7.54 Million | -9.99 Million | 153.89 Million |
| Financing Cash Flow | -433.79 Million | 1.05 Billion | 156.05 Million | -314.01 Million | -644.55 Million | -582.67 Million |
| Debt repayment | -156.48 Million | -1.38 Billion | -354.33 Million | -539.54 Million | -531.46 Million | -61.73 Million |
| Dividends payments | -111.96 Million | -106.32 Million | -98.49 Million | -84.3 Million | -83.97 Million | -87.15 Million |
| Common Stock Repurchased | -162.72 Million | -221.73 Million | -184.38 Million | - | -237.84 Million | -568.71 Million |
| Common Stock Issuance | - | -1.38 Billion | - | - | 223.05 Million | 122.8 Million |
| Other Financing Activities | -2.62 Million | 4.15 Billion | 793.26 Million | 309.84 Million | -14.33 Million | 12.12 Million |
| Accounts receivables | 316.21 Million | -461.11 Million | -1.13 Billion | -615.35 Billion | 221.48 Million | 464.98 Million |
| Accounts payables | 4.49 Million | -75.94 Million | 1.13 Billion | 620.97 Million | -106.99 Million | -377.85 Million |
| Inventory | -51.2 Million | -1.17 Billion | -1.21 Billion | -409.07 Million | 266.79 Million | 81.92 Million |
| Other working capital | -258.27 Million | 28.78 Million | 134.44 Million | 614.76 Billion | -46.17 Million | -173.67 Million |
| Cash at beginning of period | 288.23 Million | 153.69 Million | 199.69 Million | 477.03 Million | 546.1 Million | 621.12 Million |
| Cash at end of period | 310.94 Million | 288.23 Million | 153.69 Million | 199.69 Million | 477.03 Million | 546.1 Million |
| Capital Expenditure | -226.47 Million | -194.67 Million | -48.9 Million | -50.36 Million | -73.51 Million | -122.69 Million |
| Effect of forex changes on cash | -7.99 Million | 5.03 Million | -34.04 Million | 6.91 Million | -19.68 Million | -1.9 Million |
| Net cash flow / Change in cash | 22.71 Million | 134.53 Million | -45.99 Million | -277.34 Million | -69.06 Million | -75.02 Million |
| Free Cash Flow | 463.5 Million | -908.37 Million | -268.21 Million | 40.58 Million | 656.66 Million | 412.08 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.66 Million | 498.69 Million | 88.83 Million | 117.93 Million | 209.26 Million | 770.82 Million |
| Depreciation & Amortization | 36.17 Million | 140.5 Million | 36.11 Million | 34.14 Million | 34.78 Million | 143 Million |
| Deferred income taxes | -22.64 Million | -9.74 Million | 296 Thousand | 7.02 Million | 5.57 Million | -37.06 Million |
| Stock-based compensation | 6.34 Million | 33.49 Million | 7.19 Million | 10.59 Million | 9.35 Million | 38.78 Million |
| Change in working capital | 163.84 Million | 11.23 Million | 386.82 Million | -259.32 Million | -280.1 Million | -1.68 Billion |
| Other non-cash items | -92.86 Million | 60.79 Million | -431.39 Million | 47.35 Million | -20.17 Million | 52.14 Million |
| Investing Cash Flow | -25.9 Million | -225.48 Million | -41.86 Million | -81.92 Million | -75.78 Million | -211.55 Million |
| Investments in PPE | -26.26 Million | -226.47 Million | -42.12 Million | -81.99 Million | -76.08 Million | -194.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 365 Thousand | 994 Thousand | 256 Thousand | 73 Thousand | 300 Thousand | -16.87 Million |
| Financing Cash Flow | -149.31 Million | -433.79 Million | -507.08 Million | 122.44 Million | 100.15 Million | 1.05 Billion |
| Debt repayment | -50.21 Million | -156.48 Million | -468.37 Million | -210.71 Million | -133 Thousand | -1.38 Billion |
| Dividends payments | -27.8 Million | -111.96 Million | -28.01 Million | -27.81 Million | -28.32 Million | -106.32 Million |
| Common Stock Repurchased | -76.69 Million | -162.72 Million | - | -61.7 Million | -24.32 Million | -221.73 Million |
| Common Stock Issuance | 59.2 Million | - | - | -210.71 Million | 151.51 Million | -1.38 Billion |
| Other Financing Activities | 5.4 Million | -2.62 Million | -10.69 Million | 633.4 Million | 1.41 Million | 4.15 Billion |
| Accounts receivables | -108.21 Million | 316.21 Million | 137.11 Million | 257.13 Million | 30.19 Million | -461.11 Million |
| Accounts payables | 27.74 Million | 4.49 Million | 54.83 Million | -189.57 Million | 111.48 Million | -75.94 Million |
| Inventory | 259.9 Million | -51.2 Million | 298.9 Million | -238.4 Million | -371.6 Million | -1.17 Billion |
| Other working capital | -15.57 Million | -258.27 Million | -104.03 Million | -88.48 Million | 229.92 Million | 28.78 Million |
| Cash at beginning of period | 218.47 Million | 288.23 Million | 272.85 Million | 278.67 Million | 288.23 Million | 153.69 Million |
| Cash at end of period | 310.94 Million | 310.94 Million | 218.47 Million | 272.85 Million | 278.67 Million | 288.23 Million |
| Capital Expenditure | -26.26 Million | -226.47 Million | -42.12 Million | -81.99 Million | -76.08 Million | -194.67 Million |
| Effect of forex changes on cash | -6.57 Million | -7.99 Million | -4.73 Million | -4.07 Million | 7.38 Million | 5.03 Million |
| Net cash flow / Change in cash | 92.46 Million | 22.71 Million | -54.37 Million | -5.82 Million | -9.55 Million | 134.53 Million |
| Free Cash Flow | 247.98 Million | 463.5 Million | 457.18 Million | -124.28 Million | -117.38 Million | -908.37 Million |
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