Avnet, Inc. (AVT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
669,880
770,828
692,379
193,114
-31,081
Depreciation & amortisation
141,818
143,005
155,207
188,699
242,895
Deferred income taxes
-8,880
-37,060
-52,513
14,650
-34,264
Stock-based compensation
37,394
38,781
36,738
29,339
26,832
Change in working capital
-743,113
-1,681,399
-1,085,237
-372,531
335,111
Inventory
-1,096,248
-1,173,124
-1,218,871
-409,075
266,791
Accounts payable
187,185
-75,943
1,131,225
620,973
-106,990
Other working capital
-72,103
-908,377
-268,210
40,586
656,666
Other non-cash items
72,124
52,142
34,116
22,512
31,343
Net cash provided by operating activities
169,223
-713,703
-219,310
90,949
730,182
Cash flows from investing activities
Investments in property, plant and equipment
-241,326
-194,674
-48,900
-50,363
-73,516
Acquisitions, net
-
-
-
-
-51,509
Other investing activities
-225
-16,877
100,199
-10,833
-61,501
Net cash used for investing activities
-241,551
-211,551
51,299
-61,196
-135,017
Cash flows from financing activities
Debt repayment
-
0
-354,336
-305,077
-529,338
Common stock repurchased
-86,475
-221,730
-184,382
0
-237,842
Dividends paid
-109,159
-106,325
-98,490
-84,309
-83,975
Other financing activities
-2,064
-5,777
-16,653
-10,718
-14,330
Net cash used provided by (used for) financing activities
20,832
1,054,756
156,059
-314,013
-644,550
Net change in cash
-51,928
134,537
-45,998
-277,347
-69,067
Cash at beginning of period
324,778
153,693
199,691
477,038
546,105
Cash at end of period
273,282
288,230
153,693
199,691
477,038
Free cash flow
Operating cash flow
169,223
-713,703
-219,310
90,949
730,182
Capital expenditure
-241,326
-194,674
-48,900
-50,363
-73,516
Free cash flow
-72,103
-908,377
-268,210
40,586
656,666
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