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AVT Avnet

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49.540
+0.300+0.61%

Trading Apr 25 13:21 ET

4.48BMarket Cap6.83P/E (TTM)

Avnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-341.14%-219.31M

-87.56%-199.89M

243.79M

Net income from continuing operations

-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

258.53%692.38M

189.17%246.82M

--183.42M

Depreciation and amortization

-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

-17.75%155.21M

-14.49%37.16M

--37.79M

Deferred tax

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

-458.45%-52.51M

-1,817.71%-53.94M

--5.87M

Other non cash items

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

51.55%34.12M

-190.62%-13.55M

--37.39M

Change In working capital

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

-191.31%-1.09B

-62.93%-424.48M

---29.75M

-Change in receivables

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

-83.97%-1.13B

-19.76%-251.08M

---322.26M

-Change in inventory

-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

-197.96%-1.22B

-41.68%-668.87M

---190.24M

-Change in payables and accrued expense

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

94.15%1.27B

17.63%495.47M

--482.75M

Cash from discontinued investing activities

Operating cash flow

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

-341.14%-219.31M

-87.56%-199.89M

--243.79M

Investing cash flow

Cash flow from continuing investing activities

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

183.83%51.3M

99.11%-89K

5.23M

Net PPE purchase and sale

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

2.90%-48.9M

-33.96%-15.22M

---11.56M

Net other investing changes

100.31%73K

-95.89%300K

-116.84%-16.88M

-103.64%-551K

-100.28%-47K

---23.58M

2,196.54%7.3M

1,024.94%100.2M

1,031.79%15.13M

--16.8M

Cash from discontinued investing activities

Investing cash flow

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

183.83%51.3M

99.11%-89K

--5.23M

Financing cash flow

Cash flow from continuing financing activities

-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

149.70%156.06M

2,942.77%159.74M

-202.91M

Net issuance payments of debt

-72.40%210.72M

-80.31%151.38M

204.79%1.39B

-115.97%-44.76M

19.76%-98.81M

--763.4M

333.63%768.76M

308.04%455.58M

1,701.59%280.2M

---123.14M

Net common stock issuance

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

---43.38M

Cash dividends paid

-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

-16.82%-98.49M

-15.19%-25.24M

---25.61M

Net other financing activities

1,589.29%1.25M

246.68%1.41M

65.31%-5.78M

1,918.50%4.04M

18.71%-8.77M

---84K

27.90%-964K

-55.37%-16.65M

-72.86%200K

---10.78M

Cash from discontinued financing activities

Financing cash flow

-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

149.70%156.06M

2,942.77%159.74M

---202.91M

Net cash flow

Beginning cash position

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

-58.14%199.69M

-38.20%199.46M

--167.82M

Current changes in cash

-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

95.80%-11.95M

67.07%-40.25M

--46.11M

Effect of exchange rate changes

-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

-592.49%-34.05M

-559.26%-5.52M

---14.47M

End cash Position

-15.99%272.85M

244.55%278.68M

87.54%288.23M

-6.78%185.94M

--324.78M

-72.96%80.88M

-23.03%153.69M

--199.46M

Free cash flow

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

-760.84%-268.21M

-82.39%-215.11M

--232.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-341.14%-219.31M	-87.56%-199.89M	243.79M
Net income from continuing operations	-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	258.53%692.38M	189.17%246.82M	--183.42M
Depreciation and amortization	-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	-17.75%155.21M	-14.49%37.16M	--37.79M
Deferred tax	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	-458.45%-52.51M	-1,817.71%-53.94M	--5.87M
Other non cash items	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	51.55%34.12M	-190.62%-13.55M	--37.39M
Change In working capital	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	-191.31%-1.09B	-62.93%-424.48M	---29.75M
-Change in receivables	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	-83.97%-1.13B	-19.76%-251.08M	---322.26M
-Change in inventory	-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	-197.96%-1.22B	-41.68%-668.87M	---190.24M
-Change in payables and accrued expense	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	94.15%1.27B	17.63%495.47M	--482.75M
Cash from discontinued investing activities
Operating cash flow	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	-341.14%-219.31M	-87.56%-199.89M	--243.79M
Investing cash flow
Cash flow from continuing investing activities	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	183.83%51.3M	99.11%-89K	5.23M
Net PPE purchase and sale	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	2.90%-48.9M	-33.96%-15.22M	---11.56M
Net other investing changes	100.31%73K	-95.89%300K	-116.84%-16.88M	-103.64%-551K	-100.28%-47K	---23.58M	2,196.54%7.3M	1,024.94%100.2M	1,031.79%15.13M	--16.8M
Cash from discontinued investing activities
Investing cash flow	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	183.83%51.3M	99.11%-89K	--5.23M
Financing cash flow
Cash flow from continuing financing activities	-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	149.70%156.06M	2,942.77%159.74M	-202.91M
Net issuance payments of debt	-72.40%210.72M	-80.31%151.38M	204.79%1.39B	-115.97%-44.76M	19.76%-98.81M	--763.4M	333.63%768.76M	308.04%455.58M	1,701.59%280.2M	---123.14M
Net common stock issuance	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	---43.38M
Cash dividends paid	-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	-16.82%-98.49M	-15.19%-25.24M	---25.61M
Net other financing activities	1,589.29%1.25M	246.68%1.41M	65.31%-5.78M	1,918.50%4.04M	18.71%-8.77M	---84K	27.90%-964K	-55.37%-16.65M	-72.86%200K	---10.78M
Cash from discontinued financing activities
Financing cash flow	-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	149.70%156.06M	2,942.77%159.74M	---202.91M
Net cash flow
Beginning cash position	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	-58.14%199.69M	-38.20%199.46M	--167.82M
Current changes in cash	-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	95.80%-11.95M	67.07%-40.25M	--46.11M
Effect of exchange rate changes	-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	-592.49%-34.05M	-559.26%-5.52M	---14.47M
End cash Position	-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	-23.03%153.69M	-23.03%153.69M	--199.46M
Free cash flow	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	-760.84%-268.21M	-82.39%-215.11M	--232.23M
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