AVT
Avnet, Inc.
Stock
$102.24+2.29 (+2.29%)Close Oct 1, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$281M | $725M | $690M | −$714M | −$219M | $91M | $730M | $535M | $253M | −$369M | $224M | $584M | $237M | $696M | $529M | $278M | −$30M | $1.1B | $454M |
| Capital expenditures | $74M | $147M | $226M | $195M | $49M | $50M | $74M | $123M | $156M | $120M | $137M | $133M | $123M | $97M | $129M | $149M | $67M | $110M | $90M |
| Free cash flow | −$354M | $577M | $464M | −$908M | −$268M | $41M | $657M | $412M | $98M | −$489M | $87M | $451M | $114M | $599M | $400M | $129M | −$97M | $1.0B | $364M |
| Stock-based compensation | $49M | $36M | $33M | $39M | $37M | $29M | $27M | $30M | $24M | $48M | $57M | $62M | $46M | $44M | $36M | $29M | $28M | $18M | $25M |
| Buybacks | $138M | $303M | $163M | $222M | $184M | — | $238M | $569M | $324M | $276M | $381M | $160M | $8.6M | $207M | $318M | $0 | $0 | — | — |
| Dividends paid | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M | $83M | $0 | $0 | — | — | — | — |
| Dividends per share | $1.40 | $1.32 | $1.24 | $1.16 | $1.00 | $0.85 | $0.84 | $0.80 | $0.74 | $0.70 | $0.68 | $0.64 | $0.60 | $0.00 | $0.00 | — | — | — | — |
| Free cash flow margin | −1.3% | 2.6% | 2.0% | −3.4% | −1.1% | 0.2% | 3.7% | 2.1% | 0.5% | −2.8% | 0.5% | 2.6% | 0.4% | 2.4% | 1.6% | 0.5% | −0.5% | 6.2% | 2.0% |