Avnet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avnet generated cash of $689,984,000, which is more than the previous year. Cash used in financing activities reached the amount of -$433,799,000 last year. Net change in cash is therefore $22,711,000.
Cash Flow
| 2015 | 583.88M | -186.34M | -340.98M |
|---|---|---|---|
| 2016 | 224.31M | -152.51M | 33.35M |
| 2017 | -368.69M | 1.33B | -1.18B |
| 2018 | 253.48M | 71.73M | -541.89M |
| 2019 | 534.77M | -25.21M | -582.67M |
| 2020 | 730.18M | -135.01M | -644.55M |
| 2021 | 90.94M | -61.19M | -314.01M |
| 2022 | -219.31M | 51.29M | 156.05M |
| 2023 | -713.70M | -211.55M | 1.05B |
| 2024 | 689.98M | -225.48M | -433.79M |
AVT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 288.23M | 153.69M | 199.69M | 477.03M | 546.10M | 621.12M | 836.38M | 1.03B | 932.55M | 928.97M |
Operating activities | ||||||||||
Net income | 498.69M | 770.82M | 692.37M | 193.11M | -29.53M | 180.11M | -142.88M | 263.35M | 506.53M | 571.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 140.50M | 143.00M | 155.20M | 188.69M | 242.89M | 180.84M | 234.87M | 155.36M | 126.47M | 147.31M |
Stock-based compensation expense | 33.49M | 38.78M | 36.73M | 29.33M | 26.83M | 30.09M | 23.99M | 47.68M | 56.90M | 62.00M |
| Deferred income tax benefit | 33.49M | 38.78M | 36.73M | 29.33M | 26.83M | 30.09M | 23.99M | 47.68M | 56.90M | 62.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 316.21M | -461.11M | -1.13B | -615.35B | 221.48M | 464.98M | -296.17M | -371.82M | 25.64M | -204.11M |
Inventories | -51.20M | -1.17B | -1.21B | -409.07M | 266.79M | 81.92M | -308.66M | 84.40M | -367.68M | -73.22M |
Accounts payable | 4.49M | -75.94M | 1.13B | 620.97M | -106.99M | -377.85M | 409.60M | 163.60M | -114.33M | 156.56M |
Cash generated by operating activities | 689.98M | -713.70M | -219.31M | 90.94M | 730.18M | 534.77M | 253.48M | -368.69M | 224.31M | 583.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -226.47M | -194.67M | -48.9M | -50.36M | -73.51M | -122.69M | -155.87M | -120.39M | -147.54M | -174.37M |
Acquisitions Net | 0 | 0 | 90.38M | -18.38M | -51.50M | -56.41M | -15.25M | -802.74M | -19.67M | 0 |
Cash generated by investing activities | -225.48M | -211.55M | 51.29M | -61.19M | -135.01M | -25.21M | 71.73M | 1.33B | -152.51M | -186.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 223.05M | 0 | 8.85M | 0 | 764.34M | 0 |
Payments for dividends | -111.96M | -106.32M | -98.49M | -84.30M | -83.97M | -87.15M | -88.25M | -88.65M | -88.59M | -87.33M |
Repurchases of common stock | -162.72M | -221.73M | -184.38M | 0 | -237.84M | -568.71M | -323.51M | -275.88M | -380.94M | -159.98M |
Repayments of term debt | -156.48M | 1.38B | 455.58M | -539.54M | -531.46M | 61.06M | -134.95M | -825.18M | -250M | -36.12M |
Cash used in financing activities | -433.79M | 1.05B | 156.05M | -314.01M | -644.55M | -582.67M | -541.89M | -1.18B | 33.35M | -340.98M |
Net Change In Cash | 22.71M | 134.53M | -45.99M | -277.34M | -69.06M | -75.02M | -215.25M | -195.09M | 98.92M | 3.58M |
Cash at end of period | 310.94M | 288.23M | 153.69M | 199.69M | 477.03M | 546.10M | 621.12M | 836.38M | 1.03B | 932.55M |
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