Avnet, Inc. (AVT) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-06-29 to 2026-06-27

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Avnet, Inc. cash flow reconciliation, Jun 29, 2025 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Issuance of convertible notes, net of issuance costs → financing reconciliation: $633,750,000.00Borrowings of term loans → financing reconciliation: $270,161,000.00Borrowings (repayments) under senior unsecured credit facility, net → financing reconciliation: $157,938,000.00Borrowings (repayments) under bank credit facilities and other debt, net → financing reconciliation: $57,033,000.00financing reconciliation → Net cash from financing activities: $315,892,000.00financing reconciliation → Repayment of public notes: $550,000,000.00financing reconciliation → Repurchases of common stock: $138,308,000.00financing reconciliation → Dividends paid on common stock: $114,361,000.00financing reconciliation → Other, net: $321,000.00Other, net → investing reconciliation: $2,099,000.00investing reconciliation → Purchases of property, plant and equipment: $73,572,000.00Net cash used in operating activities → operating reconciliation: $280,925,000.00Net income → operating reconciliation: $334,389,000.00Accounts payable → operating reconciliation: $2,608,416,000.00Accrued expenses and other, net → operating reconciliation: $122,455,000.00Depreciation, Depletion and Amortization, Nonproduction → operating reconciliation: $76,786,000.00Amortization of Operating Lease Assets → operating reconciliation: $57,961,000.00Stock-based compensation → operating reconciliation: $48,692,000.00Deferred income taxes → operating reconciliation: $6,010,000.00operating reconciliation → Receivables: $2,614,899,000.00operating reconciliation → Inventories: $918,329,000.00operating reconciliation → Other, net: $2,406,000.00Net cash used in investing activities → investing reconciliation: $71,473,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $192,428,000.00Net cash from financing activities → Cash sources and uses: $315,892,000.00Cash sources and uses → Exchange-rate effect: $526,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $155,396,000.00Cash sources and uses → Net cash used in investing activities: $71,473,000.00Cash sources and uses → Net cash used in operating activities: $280,925,000.00Net income: $334,389,000.00Net income+$334.39 MDepreciation, Depletion and Amortization, Nonproduction: $76,786,000.00Depreciation & amortization+$76.79 MAmortization of Operating Lease Assets: $57,961,000.00Operating lease asset amort.+$57.96 MDeferred income taxes: $6,010,000.00Deferred tax balances+$6.01 MStock-based compensation: $48,692,000.00Stock-based compensation+$48.69 MOther, net: -$2,406,000.00Other non-cash items−$2.41 MReceivables: -$2,614,899,000.00Accounts receivable−$2.61 BInventories: -$918,329,000.00Inventories−$918.33 MAccounts payable: $2,608,416,000.00Trade payables+$2.61 BAccrued expenses and other, net: $122,455,000.00Accrued liabilities+$122.46 MNet cash used in operating activities: -$280,925,000.00. Cash required to fund net payments.Operating cash−$280.93 Moperating reconciliation: $3,535,634,000.00Borrowings (repayments) under bank credit facilities and other debt, net: $57,033,000.00Credit lines, net+$57.03 MBorrowings (repayments) under senior unsecured credit facility, net: $157,938,000.00Notes issued & repaid, net+$157.94 MBorrowings of term loans: $270,161,000.00Borrowings of term loans+$270.16 MRepurchases of common stock: -$138,308,000.00Common stock repurchases−$138.31 MDividends paid on common stock: -$114,361,000.00Common dividends paid−$114.36 MOther, net: -$321,000.00Other financing, net−$321.00 KRepayment of public notes: -$550,000,000.00Unsecured debt repaid−$550.00 MIssuance of convertible notes, net of issuance costs: $633,750,000.00Unsecured debt issued+$633.75 MNet cash from financing activities: $315,892,000.00Financing cash+$315.89 Mfinancing reconciliation: $1,118,882,000.00Purchases of property, plant and equipment: -$73,572,000.00PP&E purchases−$73.57 MOther, net: $2,099,000.00Other investing, net+$2.10 MNet cash used in investing activities: -$71,473,000.00. Cash required to fund net payments.Investing cash−$71.47 Minvesting reconciliation: $73,572,000.00Cash sources and uses: $508,320,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $192,428,000.00Beginning cash$192.43 MEnding cash: Cash, cash equivalents, and restricted cash: $155,396,000.00Ending cash$155.40 MExchange-rate effect: -$526,000.00FX effect−$526.00 KCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$354.50 MOperating cash − cash spent on PP&ECash flow / Net income−0.84×Operating cash flow ÷ net incomeNet cash change−$37.03 MEnding cash − beginning cash
Chart details

Avnet, Inc. cash flow reconciliation, Jun 29, 2025 through Jun 27, 2026

Cash flows for Jun 29, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 28, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 28, 2025
192,428,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 280,925,000 US dollars. Net cash used.
Net income
334,389,000 US dollars
Depreciation, Depletion and Amortization, Nonproduction
76,786,000 US dollars
Amortization of Operating Lease Assets
57,961,000 US dollars
Deferred income taxes
6,010,000 US dollars
Stock-based compensation
48,692,000 US dollars
Other, net
negative 2,406,000 US dollars
Receivables
negative 2,614,899,000 US dollars
Inventories
negative 918,329,000 US dollars
Accounts payable
2,608,416,000 US dollars
Accrued expenses and other, net
122,455,000 US dollars
Investing activities
negative 71,473,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 73,572,000 US dollars
Other, net
2,099,000 US dollars
Financing activities
315,892,000 US dollars. Net cash provided.
Borrowings (repayments) under bank credit facilities and other debt, net
57,033,000 US dollars
Borrowings (repayments) under senior unsecured credit facility, net
157,938,000 US dollars
Borrowings of term loans
270,161,000 US dollars
Repurchases of common stock
negative 138,308,000 US dollars
Dividends paid on common stock
negative 114,361,000 US dollars
Other, net
negative 321,000 US dollars
Repayment of public notes
negative 550,000,000 US dollars
Issuance of convertible notes, net of issuance costs
633,750,000 US dollars
Operating adjustment reconciliation
3,535,634,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,118,882,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
73,572,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 526,000 US dollars
Ending cash on Jun 27, 2026
155,396,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
508,320,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 37,032,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−0.84×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 280,925,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
73,572,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 354,497,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 280,925,000 US dollars minus 73,572,000 US dollars equals negative 354,497,000 US dollars.
Avnet, Inc. (AVT) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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