For the quarter ending 2025-12-27, AVT had $111,082K increase in cash & cash equivalents over the period. $192,890K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net income | 61,733 | 51,745 | 240,217 |
| Depreciation, depletion and amortization, nonproduction | 18,636 | 16,839 | 71,616 |
| Amortization of operating lease assets | 14,757 | 13,934 | 53,579 |
| Deferred income taxes | 20,159 | 5,868 | 105,412 |
| Stock-based compensation | 16,062 | 9,724 | 36,399 |
| Other, net | -171 | 13,439 | -25,942 |
| Receivables | 729,025 | 192,583 | -183,533 |
| Inventories | -140,466 | 216,326 | -409,553 |
| Accounts payable | 658,496 | 218,297 | 101,702 |
| Accrued expenses and other, net | 47,105 | -26,907 | -292,625 |
| (repayments) borrowings under senior unsecured credit facility, net | - | - | -357,299 |
| Net cash flows provided by operating activities | 208,242 | -144,584 | 724,504 |
| Borrowings (repayments) under bank credit facilities and other debt, net | - | 10,352 | -2,451 |
| Issuance of notes, net of discounts | 0 | 633,750 | - |
| (repayments) borrowings under accounts receivable securitization, net | 88,100 | -299,400 | 84,900 |
| Repayments under senior unsecured credit facility, net | 125,846 | 290,861 | - |
| Borrowings (repayments) under bank credit facilities and other debt, net | 5,849 | - | - |
| Borrowings of term loans | -2,071 | 266,932 | - |
| Repurchases of common stock | 0 | 138,308 | 303,490 |
| Dividends paid on common stock | 28,468 | 28,464 | 113,310 |
| Other, net | 466 | 1,137 | -1,876 |
| Net cash flows provided by (used for) financing activities | -84,020 | 155,138 | -693,526 |
| Purchases of property, plant and equipment | 15,352 | 24,589 | 147,474 |
| Other, net | -336 | -80 | -10,347 |
| Net cash flows used for investing activities | -15,016 | -24,509 | -137,127 |
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, including disposal group and discontinued operations | 1,876 | -3,008 | -12,364 |
| Increase (decrease) | 111,082 | -16,963 | -118,513 |
| Cash and cash equivalents at beginning of period | 175,465 | 192,428 | - |
| Cash and cash equivalents at end of period | 286,547 | 175,465 | - |
AVNET INC (AVT)
AVNET INC (AVT)