AVNET, INC. — Cash Flow Charts
2 years of history · ending 2025-06-28 · 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$725M
Free Cash Flow
$577M
Investing Cash Flow
$-137M
Financing Cash Flow
$-694M
Capex
$147M
Acquisitions
—
Stock Buybacks
$303M
Dividends Paid
$113M
Stock-Based Comp
$36M
Debt Issued
—
D&A
$72M
SBC Allocated Expense
$36M