Avnet, Inc.
NASDAQ:AVT
57.13 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 498.699 | 770.828 | 692.379 | 193.114 | -29.533 | 180.111 | -142.889 | 263.351 | 506.531 | 571.913 | 545.604 | 450.073 | 567.019 | 669.069 | 410.37 | -1,122.462 | 499.081 | 393.067 | 204.547 | 168.239 | 72.897 | -46.116 | -664.931 | 0.097 | 145.141 | 174.457 | 151.424 | 182.763 | 188.256 | 140.273 | 88.1 | 69.1 | 50.5 | 61.6 | 56.5 | 54 |
| Depreciation & Amortization
| 140.504 | 143.005 | 155.207 | 188.699 | 242.895 | 180.842 | 234.872 | 155.36 | 126.479 | 147.319 | 137.188 | 120.676 | 101.336 | 81.389 | 60.643 | 66.072 | 59.233 | 53.775 | 66.526 | 61.746 | 64.54 | 88.839 | 103.879 | 119.398 | 75.561 | 52.275 | 50.542 | 49.398 | 43.547 | 36.863 | 31.8 | 22.8 | 24 | 24.8 | 28.4 | 29.8 |
| Deferred Income Tax
| -9.749 | -37.06 | -52.513 | 14.65 | -34.264 | 33.801 | -87.141 | -25.305 | 122.734 | 18.436 | -15.644 | -10.019 | 11.782 | 15.966 | 46.424 | -88.143 | 107.148 | 99.604 | 52.169 | 63.734 | -2.815 | 21.606 | 10.828 | -79.659 | 0.422 | -32.294 | -1.721 | -5.137 | -14.49 | 5.484 | -10.3 | 1.7 | -1.3 | 0.5 | -4.9 | 0.6 |
| Stock Based Compensation
| 33.496 | 38.781 | 36.738 | 29.339 | 26.832 | 30.098 | 23.99 | 47.686 | 56.908 | 62.006 | 45.916 | 43.677 | 35.737 | 28.931 | 28.363 | 18.269 | 25.389 | 24.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.234 | -1,681.399 | -1,085.237 | -372.531 | 335.111 | -4.616 | -6.17 | -246.274 | -636.67 | -303.44 | -564.333 | 47.474 | -250.501 | -551.407 | -582.849 | 809.076 | -211.523 | 126.198 | -423.427 | 121.002 | -149.031 | 482.421 | 824.794 | -150.086 | -759.173 | 62.141 | -203.328 | -43.426 | -234.538 | -185.805 | -101.8 | -46.6 | -1.3 | -21.1 | 56.5 | 26.7 |
| Accounts Receivables
| 316.218 | -461.117 | -1,132.039 | -615,353 | 221.486 | 464.981 | -296.175 | -371.82 | 25.642 | -204.114 | -306.873 | -94.203 | 72,267 | -421,457 | 0 | 709.908 | 46.1 | -129.351 | -254.691 | -168.892 | 0 | 140,656 | 433,863 | 315.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.203 | -1,173.124 | -1,218.871 | -409.075 | 266.791 | 81.929 | -308.663 | 84.408 | -367.684 | -73.226 | -226.141 | 225.667 | 133.178 | -321.939 | -459.917 | 483.453 | 36.453 | 53.678 | -142.563 | 144.004 | -240.52 | 387.081 | 552.621 | 248.978 | -514.4 | 19.393 | -94.3 | -86.863 | -171.594 | -103.55 | -27.9 | -13.2 | -1.7 | -9.1 | 48.1 | 53.5 |
| Accounts Payables
| 4.496 | -75.943 | 1,131.225 | 620.973 | -106.99 | -377.855 | 409.608 | 163.604 | -114.335 | 156.565 | 48.651 | -78.834 | -319.094 | 165.185 | 963.332 | -375.509 | -123.348 | 262.192 | 99.67 | 191.27 | 0 | -120,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -258.277 | 28.785 | 134.448 | 614,768.571 | -46.176 | -173.671 | -107.115 | -122.466 | -180.293 | -182.665 | -79.97 | -5.156 | -72,331.585 | 421,062.347 | -1,086.264 | -8.776 | -170.728 | -60.321 | -125.843 | -45.38 | 91.489 | -19,711.66 | -433,590.827 | -714.733 | -244.773 | 42.748 | -109.028 | 43.437 | -62.944 | -82.255 | -73.9 | -33.4 | 0.4 | -12 | 8.4 | -26.8 |
| Other Non Cash Items
| 60.793 | 52.142 | 34.116 | 37.678 | 189.141 | 114.534 | 230.823 | -563.508 | 48.333 | 87.649 | 88.687 | 44.316 | 63.345 | 34.131 | 6.634 | 1,435.223 | -25.711 | 27.745 | 15.308 | 47.115 | 31.409 | 105.128 | 701.735 | 296.45 | 42.14 | 24.922 | 42.936 | 5.941 | 19.744 | 17.549 | 14.4 | 2.9 | 5.1 | 7.3 | 12.6 | 2.7 |
| Operating Cash Flow
| 689.984 | -713.703 | -219.31 | 90.949 | 730.182 | 534.77 | 253.485 | -368.69 | 224.315 | 583.883 | 237.418 | 696.197 | 528.718 | 278.079 | -30.415 | 1,118.035 | 453.617 | 724.639 | -19.114 | 461.836 | 64.649 | 651.878 | 976.305 | 161.127 | -495.909 | 71.954 | 6.058 | 189.539 | 2.519 | 14.364 | 22.2 | 49.9 | 77 | 73.1 | 149.1 | 113.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226.478 | -194.674 | -48.9 | -50.363 | -73.516 | -122.69 | -155.873 | -120.397 | -147.548 | -174.374 | -123.242 | -97.379 | -128.652 | -148.707 | -66.888 | -110.219 | -89.657 | -58.782 | -51.803 | -31.338 | -28.623 | -34.169 | -83.75 | -125.421 | -86.927 | -73.016 | -38.437 | -37.346 | -55.811 | -50.547 | -21.4 | -15.1 | -25.1 | -20.4 | -17.4 | -22.6 |
| Acquisitions Net
| 0 | 0 | 90.384 | -18.381 | -51.509 | -56.417 | -15.254 | -802.744 | -19.675 | 0 | -116.882 | -258.693 | -313.218 | -690.997 | -69.333 | -314.941 | -300.784 | -429.786 | -294.335 | -3.563 | -50.528 | -9.21 | -31.547 | -858.851 | -603.143 | 0 | 0 | -1.359 | -96.325 | -54.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.333 | -314.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -99.3 | -61.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.348 | 328.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.994 | -16.877 | 9.815 | 7.548 | -9.992 | 153.895 | 242.858 | 2,261.615 | 14.71 | -11.969 | 2.666 | 3.018 | 1.046 | 29.729 | 11.785 | 14.318 | 12.061 | 2.774 | 4.368 | 7.271 | 5.229 | 16.379 | -2.544 | 223.435 | -42.972 | 338.584 | 86.853 | 0 | 0 | 0 | -333.2 | 217.7 | -45 | -21.5 | 4.2 | 21.1 |
| Investing Cash Flow
| -225.484 | -211.551 | 51.299 | -61.196 | -135.017 | -25.212 | 71.731 | 1,338.474 | -152.513 | -186.343 | -237.458 | -353.054 | -440.824 | -809.975 | -112.421 | -397.685 | -378.38 | -485.794 | -341.77 | -27.63 | -73.922 | -27 | -117.841 | -760.837 | -733.042 | 265.568 | 48.416 | -38.705 | -152.136 | -105.458 | -354.6 | 202.6 | -70.1 | -46.4 | -112.5 | -63.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -156.486 | -1,388.59 | -354.336 | -539.546 | -531.461 | -61.738 | -134.954 | -1,702.711 | -250 | -115.173 | -300 | -490.941 | -1.007 | -109.6 | -4.535 | -406.805 | -22.428 | -122.999 | -89.511 | -10.789 | 0 | -285,795 | -1,046,893 | -427.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -1,388.59 | 0 | 0 | 223.058 | 122.805 | 8.85 | 830.577 | 764.34 | 35 | 293.765 | 0 | 0 | 0 | 0 | 0 | 0 | 593.169 | 0 | 0 | 292.5 | 0 | 0 | 0 | 358.326 | 0 | 0 | 0 | 0 | 0 | 98.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -162.723 | -221.73 | -184.382 | 0 | -237.842 | -568.712 | -323.516 | -275.884 | -380.943 | -159.984 | -8.616 | -207.192 | -318.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.147 | -308.2 | -141.784 | 0 | 0 | 0 | 0 | 0 | -11.1 | 0 | 0 |
| Dividends Paid
| -111.963 | -106.325 | -98.49 | -84.309 | -83.975 | -87.158 | -88.255 | -88.657 | -88.594 | -87.33 | -82.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.546 | -27.387 | -18.18 | -26.735 | -24.548 | -25.867 | -25.612 | -18.32 | -29.7 | -21.3 | -21.3 | -21.4 | -20.6 | -17.8 |
| Other Financing Activities
| -2.627 | 4,159.991 | 793.267 | 309.842 | -14.33 | 12.127 | -4.018 | 48.53 | -11.448 | -13.501 | 9.109 | 354.05 | 602.413 | 172.812 | 301.307 | 1.564 | -10.619 | -436.303 | 85.888 | -87.401 | -374.861 | 285,393.161 | 1,046,110.178 | 907.24 | 745.01 | -10.993 | 303.308 | 30.184 | 173.878 | 103.793 | 97.3 | -68.2 | -24.7 | -2 | -5.9 | -11.1 |
| Financing Cash Flow
| -433.799 | 1,054.756 | 156.059 | -314.013 | -644.55 | -582.676 | -541.893 | -1,188.145 | 33.355 | -340.988 | -88.497 | -344.083 | 283.073 | 63.212 | 296.772 | -405.241 | -33.047 | 33.867 | -3.623 | -98.19 | -82.361 | -401.839 | -809.368 | 452.626 | 1,085.156 | -107.875 | -29.44 | -137.467 | 148.266 | 85.473 | 166.4 | -89.5 | -46 | -34.5 | -26.5 | -28.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.99 | 5.035 | -34.046 | 6.913 | -19.682 | -1.902 | 1.418 | 23.267 | -6.232 | -52.97 | 8.165 | 3.419 | -39.437 | 51.916 | -5.755 | -11.637 | 40.909 | 7.925 | 3.353 | -10.816 | 8.834 | 13.194 | 12.859 | -7.468 | -0.995 | -0.272 | -1.739 | -1.863 | -0.173 | 1.077 | 332.4 | -252.5 | -6.9 | -26.7 | -36.6 | -50.5 |
| Net Change In Cash
| 22.711 | 134.537 | -45.998 | -277.347 | -69.067 | -75.02 | -215.259 | -195.094 | 98.925 | 3.582 | -80.372 | 2.479 | 331.53 | -416.768 | 148.181 | 303.472 | 83.099 | 280.637 | -361.154 | 325.2 | -82.8 | 236.233 | 61.955 | -154.552 | -144.79 | 229.375 | 23.295 | 11.504 | -1.524 | -4.544 | 166.4 | -89.5 | -46 | -34.5 | -26.5 | -28.9 |
| Cash At End Of Period
| 310.941 | 288.23 | 153.693 | 199.691 | 477.038 | 546.105 | 621.125 | 836.384 | 1,031.478 | 932.553 | 928.971 | 1,009.343 | 1,006.864 | 675.334 | 1,092.102 | 943.921 | 640.449 | 557.35 | 276.713 | 637.867 | 312.667 | 395.467 | 159.234 | 97.279 | 167.192 | 311.982 | 82.607 | 59.312 | 47.808 | 49.332 | 386.2 | -32.6 | 49.9 | 69.4 | 67.3 | 43.3 |