For the quarter ending 2026-03-28, AVT had -$84,111K decrease in cash & cash equivalents over the period. -$70,713K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 94,332 | 61,733 | 51,745 | 240,217 |
| Depreciation, depletion and amortization, nonproduction | 18,754 | 18,636 | 16,839 | 71,616 |
| Amortization of operating lease assets | 14,604 | 14,757 | 13,934 | 53,579 |
| Deferred income taxes | -4,645 | 20,159 | 5,868 | 105,412 |
| Stock-based compensation | 9,940 | 16,062 | 9,724 | 36,399 |
| Other, net | 112 | -171 | 13,439 | -25,942 |
| Receivables | 289,082 | 729,025 | 192,583 | -183,533 |
| Inventories | 206,369 | -140,466 | 216,326 | -409,553 |
| Accounts payable | 298,021 | 658,496 | 218,297 | 101,702 |
| Accrued expenses and other, net | 1,427 | 47,105 | -26,907 | -292,625 |
| Net cash flows provided by operating activities | -53,840 | 208,242 | -144,584 | 724,504 |
| Issuance of notes, net of discounts | 0 | 0 | 633,750 | - |
| (repayments) borrowings under accounts receivable securitization, net | -15,200 | 88,100 | -299,400 | 84,900 |
| Repayments under senior unsecured credit facility, net | -7,202 | 125,846 | 290,861 | - |
| (repayments) borrowings under senior unsecured credit facility, net | - | - | - | -357,299 |
| Borrowings (repayments) under bank credit facilities and other debt, net | 12,938 | -4,503 | 10,352 | -2,451 |
| Borrowings of term loans | 3,192 | -2,071 | 266,932 | - |
| Repurchases of common stock | 0 | 0 | 138,308 | 303,490 |
| Dividends paid on common stock | 28,707 | 28,468 | 28,464 | 113,310 |
| Other, net | -4,014 | 466 | 1,137 | -1,876 |
| Net cash flows provided by (used for) financing activities | -12,891 | -84,020 | 155,138 | -693,526 |
| Purchases of property, plant and equipment | 16,873 | 15,352 | 24,589 | 147,474 |
| Other, net | -587 | -336 | -80 | -10,347 |
| Net cash flows used for investing activities | -16,286 | -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 | -1,094 | 1,876 | -3,008 | -12,364 |
| Increase (decrease) | -84,111 | 111,082 | -16,963 | -118,513 |
| Cash and cash equivalents at beginning of year | 286,547 | 175,465 | 192,428 | - |
| Cash and cash equivalents at end of year | 202,436 | 286,547 | 175,465 | - |
AVNET INC (AVT)
AVNET INC (AVT)