AVT - CIK 0000008858
The table below shows AVNET INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $724.50M | -$713.70M | -$219.31M | $90.95M | $730.18M | $534.77M |
| Capital expenditure | $147.47M | $194.67M | $48.90M | $50.36M | $73.52M | $122.69M |
| Investing cash flow | -$137.13M | -$211.55M | $51.30M | -$61.20M | -$135.02M | -$25.21M |
| Dividends paid | $113.31M | $106.33M | $98.49M | $84.31M | $83.97M |
AVNET INC reported operating cash flow of $724.50M for fiscal year 2025. That is up 201.5% from -$713.70M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $237.42M (FY 2014) to $724.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $87.16M |
| Stock buybacks | $303.49M | $221.73M | $184.38M | - | $237.84M | $568.71M |
| Financing cash flow | -$693.53M | $1.05B | $156.06M | -$314.01M | -$644.55M | -$582.68M |