Avnet, Inc. (AVT) quarterly cash flow statement — complete operating, investing & financing history
Avnet, Inc. (AVT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -842.41M | -290.74M | -53.84M | 208.24M | -144.58M | 139.48M | 140.88M | 337.83M | 106.33M | 274.25M | 499.31M | -42.28M | -41.29M | 234.54M | 18.26M | -321.35M | -645.15M | -199.89M | 243.79M | -232.24M |
| Operating CF Margin % | -7.86% | -3.5% | -0.76% | 3.3% | -2.45% | 2.48% | 2.65% | 5.97% | 1.9% | 4.93% | 8.83% | -0.68% | -0.65% | 3.58% | 0.28% | -4.78% | -9.56% | -3.14% | 3.76% | -3.96% |
| Operating CF Growth % | -482.64% | -308.45% | -138.22% | -38.36% | -235.98% | -49.14% | -71.79% | 899% | 357.48% | 16.93% | 2634.42% | 86.84% | 93.6% | 217.33% | -92.51% | -38.37% | -1983.28% | -87.56% | 2570.52% | -373.39% |
| Net Income | 282.17M | 126.58M | 94.33M | 61.73M | 51.74M | 6.09M | 87.92M | 87.25M | 58.96M | 82.67M | 88.83M | 117.93M | 209.27M | 155.26M | 187.43M | 243.89M | 184.26M | 246.82M | 183.42M | 150.82M |
| Depreciation & Amortization | 36.11M | 37.22M | 33.36M | 33.39M | 30.77M | 31.93M | 29.01M | 30.45M | 33.81M | 36.16M | 35.4M | 34.14M | 34.79M | 38M | 34.88M | 34.58M | 35.54M | 37.16M | 37.78M | 39.47M |
| Stock-Based Compensation | 18.89M | 12.97M | 9.94M | 16.06M | 9.72M | 5.95M | 9.46M | 10M | 10.99M | 6.35M | 7.2M | 10.6M | 9.36M | 8.72M | 8.72M | 12.41M | 8.92M | 8.1M | 9.08M | 10.38M |
| Deferred Taxes | 13.7M | 27.39M | 4.64M | -20.16M | -5.87M | -23.46M | -41.24M | -23.14M | -17.57M | -22.64M | 296K | 7.02M | 5.58M | -26.01M | 4.53M | -8.29M | -7.3M | -53.94M | 5.87M | -1.19M |
| Other Non-Cash Items | 11.62M | -682.46M | -112K | 171K | -13.44M | -768K | 5.75M | 1.62M | 19.34M | 7.88M | -19.25M | 47.35M | -20.17M | 44.16M | 787K | -1.02M | 8.22M | -13.55M | 37.39M | 7.68M |
| Working Capital Changes | -1.2B | 187.55M | -196M | 117.04M | -217.52M | 119.74M | 49.97M | 231.65M | 808K | 163.85M | 386.82M | -259.33M | -280.11M | 14.4M | -218.08M | -602.92M | -874.8M | -424.48M | -29.75M | -439.4M |
| Change in Receivables | -893.32M | -1.4B | -289.08M | -729.02M | -192.58M | -126.91M | 370.04M | 34.79M | -94.39M | -108.22M | 137.12M | 257.13M | 30.19M | -141.02M | 149.55M | -49.8M | -419.85M | -251.08M | -322.25M | -388.71M |
| Change in Inventory | -2.12B | -636.1M | -206.37M | 140.47M | -216.33M | 191.99M | 55.24M | 191.56M | -29.23M | 259.9M | 298.9M | -238.4M | -371.6M | -139.74M | -346.5M | -127.84M | -559.04M | -668.87M | -190.24M | -285.78M |
| Change in Payables | 1.81B | 1.43B | 298.02M | 658.5M | 218.3M | 110.49M | -321.65M | 99.25M | 213.61M | 27.74M | 54.84M | -189.57M | 111.49M | 255.41M | 9.86M | -462.15M | 120.94M | 502.4M | 300.25M | 243.36M |
| Cash from Investing | -23.44M | -15.66M | -16.29M | -15.02M | -24.51M | -59.61M | -16.73M | -29.34M | -31.45M | -25.9M | -41.87M | -81.93M | -75.79M | -57.42M | -26.41M | -106.81M | -20.91M | -89K | 5.23M | 57.86M |
| Capital Expenditures | -24.26M | -16.76M | -16.87M | -15.35M | -24.59M | -59.6M | -26.74M | -29.36M | -31.78M | -26.27M | -42.12M | -82M | -76.09M | -56.87M | -26.37M | -83.23M | -28.21M | -15.22M | -11.56M | -10.09M |
| CapEx % of Revenue | 0.23% | 0.2% | 0.24% | 0.24% | 0.42% | 1.06% | 0.5% | 0.52% | 0.57% | 0.47% | 0.74% | 1.32% | 1.2% | 0.87% | 0.4% | 1.24% | 0.42% | 0.24% | 0.18% | 0.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.38M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 822K | 1.1M | 587K | 336K | 80K | -6K | 10.01M | 17K | 330K | 365K | 256K | 73K | 300K | -551K | -47K | -23.58M | 7.3M | -75.25M | 16.8M | 67.95M |
| Cash from Financing | 950.77M | 257.67M | -12.89M | -84.02M | 155.14M | -79.83M | -100.94M | -403.38M | -109.37M | -149.31M | -507.09M | 122.45M | 100.15M | -67.69M | -134.08M | 668.14M | 588.38M | 159.74M | -202.91M | 56.75M |
| Debt Issued (Net) | 978.22M | 173.26M | 19.83M | -355.42M | 620.17M | -4.59M | -47.5M | -295.49M | -12.18M | -50.21M | -468.37M | 210.72M | 151.38M | -44.76M | -359.81M | 763.4M | 768.75M | 280.2M | -123.14M | 121.24M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -138.31M | -50M | -101.29M | -52.2M | -100M | -76.7M | 0 | -61.7M | -24.32M | -448K | 0 | -68.87M | -152.41M | -95.43M | -43.38M | -36M |
| Dividends Paid | -30.42M | -28.72M | -28.71M | -28.47M | -28.46M | -27.66M | -28.23M | -28.56M | -28.86M | -27.81M | -28.02M | -27.82M | -28.32M | -26.52M | -26.5M | -26.31M | -27M | -25.24M | -25.61M | -23.75M |
| Share Repurchases | 0 | 0 | 0 | 0 | -138.31M | -50M | -101.29M | -52.2M | -100M | -76.7M | 0 | -61.7M | -24.32M | -448K | 0 | -68.87M | -152.41M | -95.43M | -43.38M | -36M |
| Other Financing | 2.98M | 113.13M | -4.01M | 299.87M | -298.26M | 2.42M | 76.07M | -27.13M | 31.67M | 5.41M | -10.7M | 1.25M | 1.41M | 4.04M | 252.23M | -84K | -964K | 200K | -10.78M | -4.73M |
| Net Change in Cash | 81.38M | -47.04M | -84.11M | 111.08M | -16.96M | 3.52M | 16.78M | -95.39M | -43.42M | 92.47M | -54.38M | -5.83M | -9.55M | 102.29M | -138.84M | 243.9M | -72.81M | -45.76M | 31.64M | -131.28M |
| Free Cash Flow | -866.67M | -307.5M | -70.71M | 192.89M | -169.17M | 79.88M | 114.14M | 308.47M | 74.55M | 247.99M | 457.18M | -124.28M | -117.38M | 177.67M | -8.11M | -404.58M | -673.36M | -215.11M | 232.23M | -242.33M |
| FCF Margin % | -8.09% | -3.71% | -0.99% | 3.05% | -2.87% | 1.42% | 2.15% | 5.45% | 1.33% | 4.46% | 8.09% | -2% | -1.85% | 2.71% | -0.12% | -6.02% | -9.98% | -3.38% | 3.58% | -4.13% |
| FCF Growth % | -412.3% | -484.97% | -161.95% | -37.47% | -326.93% | -67.79% | -75.03% | 348.2% | 163.51% | 39.58% | 5738.67% | 69.28% | 82.57% | 182.59% | -103.49% | -66.95% | -1466.2% | -82.39% | 1332.17% | -423.43% |
| FCF per Share | -10.08 | -3.63 | -0.85 | 2.33 | -2.00 | 0.94 | 1.31 | 3.49 | 0.83 | 2.72 | 5.01 | -1.35 | -1.26 | 1.92 | -0.09 | -4.36 | -7.04 | -2.19 | 2.33 | -2.42 |
| FCF Conversion (FCF/Net Income) | -2.99x | -2.30x | -0.57x | 3.37x | -2.79x | 22.91x | 1.60x | 3.87x | 1.80x | 3.32x | 5.62x | -0.36x | -0.20x | 1.51x | 0.10x | -1.32x | -3.50x | -0.81x | 1.33x | -1.54x |
| Interest Paid | 0 | -60.2M | 0 | 0 | 60.2M | 72.57M | 62.27M | 80.9M | 71.86M | 87.64M | 88.03M | 94.25M | 81.45M | 0 | 62.26M | 77.31M | 32.85M | 0 | 16.32M | 0 |
| Taxes Paid | 0 | -47.03M | 0 | 0 | 47.03M | 40.11M | 87.19M | 42.97M | 75.72M | 35.2M | 44.54M | 50.49M | 78.36M | 0 | 44.6M | 52.98M | 57.43M | 0 | 36.46M | 0 |