Avnet Cash Flow Statement
AVT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $498.7M | $770.8M | $692.4M | $193.1M | -$31.1M | -$31.1M | $176.3M | $525.3M | $506.5M | - | - | $545.6M | $567.0M | $669.1M |
| Depreciation & Amortization | - | $86.7M | $88.6M | $102.3M | $131.9M | $182.2M | $182.2M | $180.8M | $155.4M | $79.6M | $147.3M | $82.2M | $92.5M | $73.6M | $81.4M |
| Operating Cash Flow | - | $690.0M | -$713.7M | -$219.3M | $90.9M | $730.2M | $730.2M | $534.8M | -$368.7M | $224.3M | $583.9M | $583.9M | $237.4M | $528.7M | $278.1M |
| Capital Expenditures | - | $226.5M | $194.7M | $48.9M | $50.4M | $73.5M | $73.5M | $122.7M | $120.4M | $137.4M | $174.4M | $133.4M | $123.2M | $97.4M | $148.7M |
| Free Cash Flow | - | $463.5M | -$908.4M | -$268.2M | $40.6M | $656.7M | $656.7M | $412.1M | -$489.1M | $86.9M | $409.5M | $450.5M | $114.2M | $431.3M | $129.4M |
| Share Buybacks | - | $162.7M | $221.7M | $184.4M | - | $237.8M | $237.8M | $568.7M | $275.9M | $380.9M | $160.0M | $160.0M | $8.6M | $207.2M | $0 |
| Dividends Paid | - | $112.0M | $106.3M | $98.5M | $84.3M | $84.0M | $84.0M | $87.2M | $88.7M | $88.6M | $87.3M | $87.3M | $82.8M | $0 | - |
| FCF Margin | - | 1.9% | -3.4% | -1.1% | 0.2% | 3.7% | 3.7% | 2.1% | -2.8% | 0.5% | 1.5% | 2.5% | 0.4% | 1.7% | 0.5% |