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AVT Avnet

Watchlist

49.410
+0.770+1.58%

Close May 3 16:00 ET

4.47BMarket Cap7.97P/E (TTM)

Avnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 1, 2022

(FY)Jul 2, 2022

(Q4)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1,983.28%-645.15M

-219.31M

-199.89M

Net income from continuing operations

-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

65.53%184.26M

--692.38M

--246.82M

Depreciation and amortization

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

-12.89%35.54M

--155.21M

--37.16M

Deferred tax

-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

-123.87%-7.3M

---52.51M

---53.94M

Other non cash items

-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

215.94%8.22M

--34.12M

---13.55M

Change In working capital

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

-356.57%-874.8M

---1.09B

---424.48M

-Change in receivables

-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

-146.98%-419.85M

---1.13B

---251.08M

-Change in inventory

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

-655.76%-559.04M

---1.22B

---668.87M

-Change in payables and accrued expense

-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

98.81%104.1M

--1.27B

--495.47M

Cash from discontinued investing activities

Operating cash flow

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

-1,983.28%-645.15M

---219.31M

---199.89M

Investing cash flow

Cash flow from continuing investing activities

-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

-78.57%-20.91M

51.3M

-89K

Net PPE purchase and sale

-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

-134.58%-28.21M

---48.9M

---15.22M

Net other investing changes

644.68%256K

100.31%73K

-95.89%300K

-116.84%-16.88M

-103.64%-551K

-100.28%-47K

---23.58M

2,196.54%7.3M

--100.2M

--15.13M

Cash from discontinued investing activities

Investing cash flow

-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

-78.57%-20.91M

--51.3M

---89K

Financing cash flow

Cash flow from continuing financing activities

-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

312.94%588.39M

156.06M

159.74M

Net issuance payments of debt

-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

333.63%768.76M

--455.58M

--280.2M

Net common stock issuance

--0

10.41%-61.7M

84.04%-24.32M

-20.26%-221.73M

99.53%-448K

--0

---68.87M

-1,493.23%-152.41M

---184.38M

---95.43M

Cash dividends paid

-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

-13.00%-27M

---98.49M

---25.24M

Net other financing activities

-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

27.90%-964K

---16.65M

--200K

Cash from discontinued financing activities

Financing cash flow

-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

312.94%588.39M

--156.06M

--159.74M

Net cash flow

Beginning cash position

-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

-23.03%153.69M

--199.69M

--199.46M

Current changes in cash

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

-177.82%-77.67M

---11.95M

---40.25M

Effect of exchange rate changes

-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

1,311.22%4.86M

---34.05M

---5.52M

End cash Position

17.50%218.47M

-15.99%272.85M

244.55%278.68M

87.54%288.23M

-6.78%185.94M

--324.78M

-72.96%80.88M

--153.69M

Free cash flow

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

-1,466.20%-673.36M

---268.21M

---215.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Oct 1, 2022	(FY)Jul 2, 2022	(Q4)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1,983.28%-645.15M	-219.31M	-199.89M
Net income from continuing operations	-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	65.53%184.26M	--692.38M	--246.82M
Depreciation and amortization	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	-12.89%35.54M	--155.21M	--37.16M
Deferred tax	-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	-123.87%-7.3M	---52.51M	---53.94M
Other non cash items	-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	215.94%8.22M	--34.12M	---13.55M
Change In working capital	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	-356.57%-874.8M	---1.09B	---424.48M
-Change in receivables	-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	-146.98%-419.85M	---1.13B	---251.08M
-Change in inventory	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	-655.76%-559.04M	---1.22B	---668.87M
-Change in payables and accrued expense	-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	98.81%104.1M	--1.27B	--495.47M
Cash from discontinued investing activities
Operating cash flow	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	-1,983.28%-645.15M	---219.31M	---199.89M
Investing cash flow
Cash flow from continuing investing activities	-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	-78.57%-20.91M	51.3M	-89K
Net PPE purchase and sale	-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	-134.58%-28.21M	---48.9M	---15.22M
Net other investing changes	644.68%256K	100.31%73K	-95.89%300K	-116.84%-16.88M	-103.64%-551K	-100.28%-47K	---23.58M	2,196.54%7.3M	--100.2M	--15.13M
Cash from discontinued investing activities
Investing cash flow	-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	-78.57%-20.91M	--51.3M	---89K
Financing cash flow
Cash flow from continuing financing activities	-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	312.94%588.39M	156.06M	159.74M
Net issuance payments of debt	-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	333.63%768.76M	--455.58M	--280.2M
Net common stock issuance	--0	10.41%-61.7M	84.04%-24.32M	-20.26%-221.73M	99.53%-448K	--0	---68.87M	-1,493.23%-152.41M	---184.38M	---95.43M
Cash dividends paid	-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	-13.00%-27M	---98.49M	---25.24M
Net other financing activities	-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	27.90%-964K	---16.65M	--200K
Cash from discontinued financing activities
Financing cash flow	-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	312.94%588.39M	--156.06M	--159.74M
Net cash flow
Beginning cash position	-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	-23.03%153.69M	--199.69M	--199.46M
Current changes in cash	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	-177.82%-77.67M	---11.95M	---40.25M
Effect of exchange rate changes	-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	1,311.22%4.86M	---34.05M	---5.52M
End cash Position	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	-72.96%80.88M	--153.69M	--153.69M
Free cash flow	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	-1,466.20%-673.36M	---268.21M	---215.11M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall