AVNET, INC. — Cash Flow Charts
71 quarters of history · ending 2026-03-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-38.4% -$130M
$208M
Free Cash Flow↓-114.8% -$131M
$-17M
Investing Cash Flow↑+22.1% +$7M
$-25M
Financing Cash Flow↑+241.9% +$265M
$155M
Capex↓-36.9% -$10M
$17M
Acquisitions
$10K
Stock Buybacks↓-100.0% -$101M
$0
Dividends Paid↑+1.7% +$482K
$29M
Stock-Based Comp↑+5.0% +$477K
$10M
Debt Issued
$197M
D&A↑+14.4% +$2M
$19M
SBC Allocated Expense↑+5.0% +$477K
$10M