Avnet Historical Cash Flow
| AVT Stock | USD 51.32 0.81 1.55% |
Analysis of Avnet cash flow over time is an excellent tool to project Avnet Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 559.7 M or Change In Working Capital of 10.6 M as it is a great indicator of Avnet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avnet Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avnet Inc is a good buy for the upcoming year.
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About Avnet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avnet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avnet's non-liquid assets can be easily converted into cash.
Avnet Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Avnet Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Avnet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Avnet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avnet Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avnet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Avnet's Change To Account Receivables is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 1.7 B in 2025, whereas Depreciation is likely to drop slightly above 103 M in 2025.
Avnet cash flow statement Correlations
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Avnet Account Relationship Matchups
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Avnet cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (409.1M) | (1.2B) | (1.2B) | (51.2M) | (46.1M) | (48.4M) | |
| Change In Cash | (277.3M) | (46.0M) | 134.5M | 22.7M | 20.4M | 21.5M | |
| Free Cash Flow | 40.6M | (268.2M) | (908.4M) | 463.5M | 533.0M | 559.7M | |
| Change In Working Capital | (372.5M) | (1.1B) | (1.7B) | 11.2M | 10.1M | 10.6M | |
| Begin Period Cash Flow | 477.0M | 199.7M | 153.7M | 288.2M | 331.5M | 468.1M | |
| Other Cashflows From Financing Activities | 309.8M | 793.3M | 1.4B | (2.6M) | (2.4M) | (2.2M) | |
| Depreciation | 188.7M | 155.2M | 143.0M | 140.5M | 161.6M | 103.0M | |
| Other Non Cash Items | 37.7M | 34.1M | 52.1M | 15.8M | 18.2M | 17.3M | |
| Dividends Paid | 84.3M | 98.5M | 106.3M | (112.0M) | (128.8M) | (122.3M) | |
| Capital Expenditures | 50.4M | 48.9M | 194.7M | 226.5M | 260.4M | 273.5M | |
| Total Cash From Operating Activities | 90.9M | (219.3M) | (713.7M) | 690.0M | 793.5M | 833.2M | |
| Net Income | 193.1M | 692.4M | 770.8M | 498.7M | 573.5M | 602.2M | |
| Total Cash From Financing Activities | (314.0M) | 156.1M | 1.1B | (433.8M) | (390.4M) | (370.9M) | |
| End Period Cash Flow | 199.7M | 153.7M | 288.2M | 310.9M | 357.6M | 471.5M | |
| Sale Purchase Of Stock | (39.2M) | (184.4M) | (221.7M) | (162.7M) | (146.5M) | (153.8M) | |
| Change To Account Receivables | (615.4B) | (1.1B) | (461.1M) | 316.2M | 284.6M | 298.8M | |
| Stock Based Compensation | 29.3M | 36.7M | 38.8M | 33.5M | 38.5M | 23.0M | |
| Other Cashflows From Investing Activities | 15.1M | 100.2M | (16.9M) | 994K | 1.1M | 1.1M | |
| Change Receivables | 221.5M | (615.4M) | (1.1B) | (461.1M) | (415.0M) | (435.8M) | |
| Net Borrowings | (6.4M) | (732.8M) | 455.6M | 1.4B | 1.6B | 1.7B | |
| Total Cashflows From Investing Activities | (135.0M) | (104.0M) | 51.3M | (211.6M) | (243.3M) | (231.1M) | |
| Cash And Cash Equivalents Changes | (49.4M) | (284.3M) | (12.0M) | 129.5M | 116.6M | 122.4M | |
| Cash Flows Other Operating | 31.1M | 56.8M | 52.9M | 54.4M | 49.0M | 94.3M | |
| Change To Netincome | 181.7M | 125.7M | 18.3M | 53.9M | 48.5M | 62.9M | |
| Change To Liabilities | (153.2M) | 1.2B | 1.1B | (47.2M) | (54.2M) | (51.5M) | |
| Change To Operating Activities | (46.2M) | 61.8M | 134.4M | 28.8M | 33.1M | 34.8M | |
| Investments | (61.2M) | 51.3M | (211.6M) | (225.5M) | (202.9M) | (192.8M) |
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Additional Tools for Avnet Stock Analysis
When running Avnet's price analysis, check to measure Avnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.