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AVT Avnet

Watchlist
  • 53.070
  • +0.160+0.30%
Close Dec 20 16:00 ET
  • 52.920
  • -0.150-0.28%
Post 20:01 ET
4.61BMarket Cap13.82P/E (TTM)

Avnet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
357.48%106.33M
196.68%689.98M
16.93%274.25M
2,634.42%499.31M
86.84%-42.28M
93.60%-41.29M
-225.43%-713.7M
217.33%234.54M
-92.51%18.26M
-321.35M
Net income from continuing operations
-71.83%58.96M
-35.30%498.7M
-46.76%82.67M
-52.60%88.83M
-51.65%117.93M
13.57%209.27M
11.33%770.83M
-37.10%155.26M
2.19%187.43M
--243.89M
Depreciation and amortization
-2.81%33.81M
-1.75%140.5M
-4.84%36.16M
1.49%35.4M
-1.27%34.14M
-2.10%34.79M
-7.86%143.01M
2.28%38M
-7.68%34.88M
--34.58M
Deferred tax
-415.19%-17.57M
73.69%-9.75M
12.93%-22.64M
-93.46%296K
184.78%7.02M
176.41%5.58M
29.43%-37.06M
51.78%-26.01M
-22.91%4.53M
---8.29M
Other non cash items
195.87%19.34M
-69.68%15.81M
-82.16%7.88M
-2,545.87%-19.25M
4,719.71%47.35M
-345.27%-20.17M
52.84%52.14M
425.85%44.16M
-97.89%787K
---1.03M
Change In working capital
100.29%808K
100.67%11.23M
1,037.42%163.85M
277.38%386.83M
56.99%-259.33M
67.98%-280.11M
-54.93%-1.68B
103.39%14.41M
-632.97%-218.08M
---602.93M
-Change in receivables
-412.66%-94.39M
168.58%316.22M
23.26%-108.22M
-8.32%137.12M
616.35%257.13M
107.19%30.19M
59.27%-461.12M
43.84%-141.02M
146.41%149.55M
---49.8M
-Change in inventory
92.13%-29.23M
95.64%-51.2M
285.98%259.9M
186.26%298.9M
-86.49%-238.4M
33.53%-371.6M
3.75%-1.17B
79.11%-139.74M
-82.13%-346.5M
---127.84M
-Change in payables and accrued expense
102.97%124.43M
-438.15%-253.78M
-95.88%12.16M
-132.75%-49.2M
34.62%-278.05M
-41.11%61.31M
-103.73%-47.16M
-40.43%295.17M
-104.38%-21.14M
---425.29M
Cash from discontinued investing activities
Operating cash flow
357.48%106.33M
196.68%689.98M
16.93%274.25M
2,634.42%499.31M
86.84%-42.28M
93.60%-41.29M
-225.43%-713.7M
217.33%234.54M
-92.51%18.26M
---321.35M
Investing cash flow
Cash flow from continuing investing activities
58.51%-31.45M
-6.59%-225.48M
54.89%-25.9M
-58.49%-41.87M
23.30%-81.93M
-262.54%-75.79M
-512.39%-211.55M
-64,417.98%-57.42M
-604.68%-26.42M
-106.81M
Net PPE purchase and sale
58.24%-31.78M
-16.34%-226.48M
53.81%-26.27M
-59.75%-42.12M
1.48%-82M
-169.74%-76.09M
-298.11%-194.67M
-273.63%-56.87M
-128.04%-26.37M
---83.23M
Net other investing changes
10.00%330K
105.89%994K
166.24%365K
644.68%256K
100.31%73K
-95.89%300K
-116.84%-16.88M
-103.64%-551K
-100.28%-47K
---23.58M
Cash from discontinued investing activities
Investing cash flow
58.51%-31.45M
-6.59%-225.48M
54.89%-25.9M
-58.49%-41.87M
23.30%-81.93M
-262.54%-75.79M
-512.39%-211.55M
-64,417.98%-57.42M
-604.68%-26.42M
---106.81M
Financing cash flow
Cash flow from continuing financing activities
-209.20%-109.37M
-141.13%-433.8M
-120.58%-149.31M
-278.21%-507.09M
-81.67%122.45M
-82.98%100.15M
575.87%1.05B
-142.38%-67.69M
33.92%-134.08M
668.14M
Net issuance payments of debt
-89.61%15.72M
-111.27%-156.49M
-160.26%-130.31M
-7.91%-388.27M
-72.40%210.72M
-80.31%151.38M
204.79%1.39B
-22.83%216.24M
-192.20%-359.81M
--763.4M
Net common stock issuance
-311.10%-100M
26.61%-162.72M
-17,019.64%-76.7M
--0
10.41%-61.7M
84.04%-24.32M
-20.26%-221.73M
99.53%-448K
--0
---68.87M
Cash dividends paid
-1.91%-28.86M
-5.30%-111.96M
-4.87%-27.81M
-5.71%-28.02M
-5.75%-27.82M
-4.90%-28.32M
-7.96%-106.33M
-5.08%-26.52M
-3.48%-26.5M
---26.31M
Net other financing activities
166.34%3.77M
54.53%-2.63M
133.28%85.51M
-136.00%-90.8M
1,589.29%1.25M
246.68%1.41M
65.31%-5.78M
-128,581.50%-256.96M
2,438.97%252.23M
---84K
Cash from discontinued financing activities
Financing cash flow
-209.20%-109.37M
-141.13%-433.8M
-120.58%-149.31M
-278.21%-507.09M
-81.67%122.45M
-82.98%100.15M
575.87%1.05B
-142.38%-67.69M
33.92%-134.08M
--668.14M
Net cash flow
Beginning cash position
7.88%310.94M
87.54%288.23M
17.50%218.47M
-15.99%272.85M
244.55%278.68M
87.54%288.23M
-23.03%153.69M
-6.78%185.94M
93.53%324.78M
--80.88M
Current changes in cash
-103.67%-34.49M
-76.29%30.7M
-9.49%99.04M
65.09%-49.65M
-100.73%-1.76M
78.20%-16.93M
1,183.52%129.5M
371.89%109.43M
-408.45%-142.23M
--239.98M
Effect of exchange rate changes
-221.00%-8.93M
-258.69%-7.99M
7.88%-6.57M
-239.53%-4.73M
-203.83%-4.07M
51.99%7.38M
114.79%5.04M
-29.27%-7.13M
123.42%3.39M
--3.92M
End cash Position
-4.00%267.52M
7.88%310.94M
7.88%310.94M
17.50%218.47M
-15.99%272.85M
244.55%278.68M
87.54%288.23M
87.54%288.23M
-6.78%185.94M
--324.78M
Free cash flow
163.51%74.55M
151.03%463.51M
39.58%247.99M
5,738.67%457.18M
69.28%-124.28M
82.57%-117.38M
-238.68%-908.38M
182.59%177.67M
-103.49%-8.11M
---404.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 357.48%106.33M196.68%689.98M16.93%274.25M2,634.42%499.31M86.84%-42.28M93.60%-41.29M-225.43%-713.7M217.33%234.54M-92.51%18.26M-321.35M
Net income from continuing operations -71.83%58.96M-35.30%498.7M-46.76%82.67M-52.60%88.83M-51.65%117.93M13.57%209.27M11.33%770.83M-37.10%155.26M2.19%187.43M--243.89M
Depreciation and amortization -2.81%33.81M-1.75%140.5M-4.84%36.16M1.49%35.4M-1.27%34.14M-2.10%34.79M-7.86%143.01M2.28%38M-7.68%34.88M--34.58M
Deferred tax -415.19%-17.57M73.69%-9.75M12.93%-22.64M-93.46%296K184.78%7.02M176.41%5.58M29.43%-37.06M51.78%-26.01M-22.91%4.53M---8.29M
Other non cash items 195.87%19.34M-69.68%15.81M-82.16%7.88M-2,545.87%-19.25M4,719.71%47.35M-345.27%-20.17M52.84%52.14M425.85%44.16M-97.89%787K---1.03M
Change In working capital 100.29%808K100.67%11.23M1,037.42%163.85M277.38%386.83M56.99%-259.33M67.98%-280.11M-54.93%-1.68B103.39%14.41M-632.97%-218.08M---602.93M
-Change in receivables -412.66%-94.39M168.58%316.22M23.26%-108.22M-8.32%137.12M616.35%257.13M107.19%30.19M59.27%-461.12M43.84%-141.02M146.41%149.55M---49.8M
-Change in inventory 92.13%-29.23M95.64%-51.2M285.98%259.9M186.26%298.9M-86.49%-238.4M33.53%-371.6M3.75%-1.17B79.11%-139.74M-82.13%-346.5M---127.84M
-Change in payables and accrued expense 102.97%124.43M-438.15%-253.78M-95.88%12.16M-132.75%-49.2M34.62%-278.05M-41.11%61.31M-103.73%-47.16M-40.43%295.17M-104.38%-21.14M---425.29M
Cash from discontinued investing activities
Operating cash flow 357.48%106.33M196.68%689.98M16.93%274.25M2,634.42%499.31M86.84%-42.28M93.60%-41.29M-225.43%-713.7M217.33%234.54M-92.51%18.26M---321.35M
Investing cash flow
Cash flow from continuing investing activities 58.51%-31.45M-6.59%-225.48M54.89%-25.9M-58.49%-41.87M23.30%-81.93M-262.54%-75.79M-512.39%-211.55M-64,417.98%-57.42M-604.68%-26.42M-106.81M
Net PPE purchase and sale 58.24%-31.78M-16.34%-226.48M53.81%-26.27M-59.75%-42.12M1.48%-82M-169.74%-76.09M-298.11%-194.67M-273.63%-56.87M-128.04%-26.37M---83.23M
Net other investing changes 10.00%330K105.89%994K166.24%365K644.68%256K100.31%73K-95.89%300K-116.84%-16.88M-103.64%-551K-100.28%-47K---23.58M
Cash from discontinued investing activities
Investing cash flow 58.51%-31.45M-6.59%-225.48M54.89%-25.9M-58.49%-41.87M23.30%-81.93M-262.54%-75.79M-512.39%-211.55M-64,417.98%-57.42M-604.68%-26.42M---106.81M
Financing cash flow
Cash flow from continuing financing activities -209.20%-109.37M-141.13%-433.8M-120.58%-149.31M-278.21%-507.09M-81.67%122.45M-82.98%100.15M575.87%1.05B-142.38%-67.69M33.92%-134.08M668.14M
Net issuance payments of debt -89.61%15.72M-111.27%-156.49M-160.26%-130.31M-7.91%-388.27M-72.40%210.72M-80.31%151.38M204.79%1.39B-22.83%216.24M-192.20%-359.81M--763.4M
Net common stock issuance -311.10%-100M26.61%-162.72M-17,019.64%-76.7M--010.41%-61.7M84.04%-24.32M-20.26%-221.73M99.53%-448K--0---68.87M
Cash dividends paid -1.91%-28.86M-5.30%-111.96M-4.87%-27.81M-5.71%-28.02M-5.75%-27.82M-4.90%-28.32M-7.96%-106.33M-5.08%-26.52M-3.48%-26.5M---26.31M
Net other financing activities 166.34%3.77M54.53%-2.63M133.28%85.51M-136.00%-90.8M1,589.29%1.25M246.68%1.41M65.31%-5.78M-128,581.50%-256.96M2,438.97%252.23M---84K
Cash from discontinued financing activities
Financing cash flow -209.20%-109.37M-141.13%-433.8M-120.58%-149.31M-278.21%-507.09M-81.67%122.45M-82.98%100.15M575.87%1.05B-142.38%-67.69M33.92%-134.08M--668.14M
Net cash flow
Beginning cash position 7.88%310.94M87.54%288.23M17.50%218.47M-15.99%272.85M244.55%278.68M87.54%288.23M-23.03%153.69M-6.78%185.94M93.53%324.78M--80.88M
Current changes in cash -103.67%-34.49M-76.29%30.7M-9.49%99.04M65.09%-49.65M-100.73%-1.76M78.20%-16.93M1,183.52%129.5M371.89%109.43M-408.45%-142.23M--239.98M
Effect of exchange rate changes -221.00%-8.93M-258.69%-7.99M7.88%-6.57M-239.53%-4.73M-203.83%-4.07M51.99%7.38M114.79%5.04M-29.27%-7.13M123.42%3.39M--3.92M
End cash Position -4.00%267.52M7.88%310.94M7.88%310.94M17.50%218.47M-15.99%272.85M244.55%278.68M87.54%288.23M87.54%288.23M-6.78%185.94M--324.78M
Free cash flow 163.51%74.55M151.03%463.51M39.58%247.99M5,738.67%457.18M69.28%-124.28M82.57%-117.38M-238.68%-908.38M182.59%177.67M-103.49%-8.11M---404.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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