AVT NASDAQ
Avnet, Inc.
1W: +2.1%
1M: -8.4%
3M: +11.2%
YTD: +88.4%
1Y: +81.8%
3Y: +111.5%
5Y: +173.0%
$92.95
+3.30 (+3.68%)
Pre-Market: $91.89 (-1.06, -1.14%)
Weekly Expected Move ±5.7%
$78
$83
$88
$93
$98
Credit Risk of going bust: higher than 50% of companies Debt: 31.3% of company value Bonds: $194.9M held by 125 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.40 (down 96%), Avnet, Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $7.64B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.97B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.40 (down 96%), Avnet, Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $7.64B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.97B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$281M
-138.8% ▼
Capital Expenditures
$74M
+50.1% ▲
5Y CAGR: +7.9%
Free Cash Flow
-$354M
-161.4% ▼
Dividends Paid
$114M
-0.9% ▼
Buybacks
$138M
+54.4% ▲
Net Change in Cash
-$37M
+68.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $692M | $771M | $499M | $240M | $334M |
| Depreciation & Amort. | $155M | $143M | $141M | $125M | $135M |
| Stock-Based Comp. | $37M | $39M | $33M | $36M | $49M |
| Change in Working Capital | -$1.1B | -$1.7B | $11M | $402M | -$109M |
| Other Non-Cash Items | $34M | $52M | $16M | $26M | -$696M |
| Operating Cash Flow | -$219M | -$714M | $690M | $725M | -$281M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$195M | -$226M | -$147M | -$74M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100M | -$17M | $994K | $10M | $2M |
| Investing Cash Flow | $51M | -$212M | -$225M | -$137M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $456M | $1.4B | -$156M | -$360M | $458M |
| Stock Repurchased | -$184M | -$222M | -$163M | -$303M | -$138M |
| Dividends Paid | -$98M | -$106M | -$112M | -$113M | -$114M |
| Other Financing | -$17M | -$6M | -$3M | $83M | $111M |
| Financing Cash Flow | $156M | $1.1B | -$434M | -$694M | $316M |
| Net Change in Cash | -$46M | $135M | $23M | -$119M | -$37M |
| Cash End of Period | $154M | $288M | $311M | $192M | $155M |
| Free Cash Flow | -$268M | -$908M | $464M | $577M | -$354M |