HEICO Corporation (HEI)

NYSE: HEI · Real-Time Price · USD

257.43

6.67 (2.66%)

At close: May 01, 2025, 3:59 PM

258.21

0.30%

Pre-market: May 02, 2025, 06:01 AM EDT

HEICO Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	559.09M	444.38M	390.62M	329.76M	335.86M	359.74M	285.69M	207.66M	176.15M
Depreciation & Amortization	175.33M	130.04M	96.33M	93.02M	88.56M	83.5M	77.19M	64.82M	60.28M
Stock-Based Compensation	18.77M	15.47M	12.65M	9.06M	10.13M	10.33M	9.28M	7.42M	6.43M
Other Working Capital	32.38M	607.03M	41.57M	36.83M	-63.89M	30.03M	9.59M	7.87M	36.72M
Other Non-Cash Items	62.55M	-10.79M	10.7M	21.57M	31.59M	23.07M	20.33M	10.19M	5.1M
Deferred Income Tax	-22M	-26.53M	8.88M	-15.63M	-6M	-6.39M	-12.98M	-11.1M	-9.19M
Change in Working Capital	-121.37M	-103.85M	-51.32M	6.32M	-51.02M	-32.87M	-51.03M	-4.11M	10.42M
Operating Cash Flow	672.37M	448.74M	467.86M	444.08M	409.13M	437.38M	328.49M	274.88M	249.18M
Capital Expenditures	-58.26M	-49.43M	-31.98M	-36.18M	-22.94M	-28.94M	-41.87M	-26M	-30.86M
Cash Acquisitions	-219.29M	-2.42B	-347.31M	-136.5M	-163.94M	-240.84M	-59.77M	-418.26M	-263.81M
Purchase of Investments	17.62M	n/a	12.18M	10.09M	-15.9M	-13.7M	-11.5M	7.77M	7.02M
Sales Maturities Of Investments	n/a	n/a	31.98M	-10.09M	22.94M	28.94M	41.87M	18.23M	23.84M
Other Investing Acitivies	-33.26M	-13.24M	-60.7M	-10.77M	-19.2M	-26.1M	-42.24M	-26.55M	-33.8M
Investing Cash Flow	-293.2M	-2.48B	-395.83M	-183.45M	-199.04M	-280.65M	-113.51M	-444.81M	-297.62M
Debt Repayment	-248.92M	2.16B	50M	-505M	177M	30M	-148M	213.12M	90M
Common Stock Repurchased	n/a	-14.85M	-25.95M	-3.79M	-12.12M	-64.01M	-24.98M	-203K	-4K
Dividend Paid	-29.07M	-27.37M	-24.47M	-23M	-21.55M	-18.69M	-15.36M	-12.81M	-10.72M
Other Financial Acitivies	-111.4M	-57.19M	-35.77M	-32.52M	-5.58M	-115.56M	-44.17M	-24.24M	-22.5M
Financial Cash Flow	-389.39M	2.07B	-33.83M	-558.97M	137.74M	-159.72M	-207.53M	175.87M	56.77M
Net Cash Flow	-8.95M	31.54M	31.21M	-298.55M	349.85M	-2.6M	7.53M	9.11M	9.35M
Free Cash Flow	614.11M	399.3M	435.87M	407.9M	386.19M	408.44M	286.62M	248.89M	218.32M