AVNET, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-38.4% -$130M
$208M
Free Cash Flow↓-37.5% -$116M
$193M
Investing Cash Flow↑+22.1% +$7M
$-25M
Financing Cash Flow↑+241.9% +$265M
$155M
Capex↓-47.7% -$14M
$15M
Acquisitions
—
Stock Buybacks↓-100.0% -$52M
$0
Dividends Paid↓-0.3% -$91K
$28M
Stock-Based Comp↑+60.6% +$6M
$16M
Debt Issued
—
D&A↑+9.4% +$2M
$19M
SBC Allocated Expense↑+60.6% +$6M
$16M