AvnetAVT
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 6/27/2026 | 6/28/2025 |
|---|---|---|---|
| Operating Cash Flow | −$280.9M | −$280.9M | $724.5M |
| Net Income | $334.4M | $334.4M | $240.2M |
| Depreciation & Amortization | $134.7M | $134.7M | $125.2M |
| Stock-Based Compensation | $48.7M | $48.7M | $36.4M |
| Investing Cash Flow | −$71.5M | −$71.5M | −$137.1M |
| Capital Expenditure | −$73.6M | −$73.6M | −$147.5M |
| Financing Cash Flow | $315.9M | $315.9M | −$693.5M |
| Debt Issued & Repaid | $568.9M | $568.9M | −$274.9M |
| Stock Issued & Repurchased | −$138.3M | −$138.3M | −$303.5M |
| Dividends Paid | −$114.4M | −$114.4M | −$113.3M |
| Effect of Exchange Rates | −$526,000 | −$526,000 | −$12.4M |
| Change in Cash | −$37.0M | −$37.0M | −$118.5M |
| Free Cash Flow | −$354.5M | −$354.5M | $577.0M |
2 periods and the trailing twelve months · latest filed Jun 27, 2026