HEICO Corporation (HEI)
NYSE: HEI
· Real-Time Price · USD
321.85
1.20 (0.37%)
At close: Oct 06, 2025, 1:08 PM
HEICO Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 693.65M | 650.79M | 615.17M | 559.09M | 521.76M | 486.7M | 466.86M | 444.38M | 440.99M | 421.32M | 399.38M | 390.62M | 373.81M | 364.4M | 347.76M | 329.76M | 303.98M | 277.86M | 282.3M |
Depreciation & Amortization | 189.55M | 184.1M | 178.05M | 175.33M | 174.37M | 159.59M | 146.49M | 130.04M | 112.12M | 106.41M | 100.17M | 96.33M | 94.73M | 93.81M | 93.24M | 93.02M | 92.16M | 91.2M | 89.98M |
Stock-Based Compensation | 23.03M | 19.98M | 18.57M | 18.77M | 19.15M | 18.88M | 17.54M | 15.47M | 13.24M | 11.85M | 11.84M | 12.65M | 12.52M | 11.64M | 10.44M | 9.06M | 8.71M | 9.13M | 9.72M |
Other Working Capital | 68.97M | 90.18M | 45.1M | 40.9M | 61.04M | 34.53M | 35.65M | 87.19M | 58.68M | 67.75M | 99.65M | 51.04M | 41.52M | 25.84M | 15.45M | 44.44M | 35.91M | 18.86M | 4.25M |
Other Non-Cash Items | 47.29M | 68.53M | 88.19M | 62.55M | 44.29M | 41.98M | -11M | -10.79M | -14.59M | -14.13M | 728K | 5.38M | 10.44M | 11.93M | 11.91M | 13.58M | 13.93M | 14.87M | 15.88M |
Deferred Income Tax | -35.56M | -28.41M | -25.3M | -22M | -18.78M | -28.47M | -31.27M | -26.53M | -21.96M | -2.8M | 10.18M | 8.88M | 9.18M | -5.07M | -7.61M | -15.63M | -13.61M | -9.35M | 11.38M |
Change in Working Capital | -73.41M | -67.69M | -110.93M | -121.37M | -125.67M | -131.6M | -104.92M | -103.85M | -85.5M | -75.11M | -55.73M | -46M | -66.78M | -67.99M | -40.88M | 14.3M | 39.08M | 29.64M | 25.94M |
Operating Cash Flow | 844.56M | 827.31M | 763.75M | 672.37M | 615.13M | 547.09M | 483.7M | 448.74M | 444.3M | 447.54M | 466.56M | 467.86M | 433.89M | 408.73M | 414.87M | 444.08M | 444.26M | 413.36M | 435.19M |
Capital Expenditures | -62.12M | -65.23M | -62.22M | -58.26M | -57.43M | -53.84M | -51.97M | -49.43M | -41.8M | -37.69M | -34.14M | -31.98M | -30.42M | -30.46M | -29.36M | -36.18M | -35.59M | -32.44M | -31.6M |
Cash Acquisitions | -794.01M | -459.25M | -427.85M | -219.29M | -1.95B | -1.94B | -1.96B | -2.42B | -698.71M | -766.01M | -851.04M | -347.31M | -282.19M | -221.81M | -136.16M | -136.5M | -127.22M | -138.82M | -118.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -2M | -12.4M | -13.7M | -13.2M | -14.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.61M | -23.19M | -19.99M | -15.65M | -14.7M | -12.36M | -13.4M | -13.24M | -6.15M | -7.97M | -16.67M | -16.54M | -25.3M | -21.6M | -10.62M | 1.63M | 6.59M | 4.28M | 4.28M |
Investing Cash Flow | -878.74M | -547.67M | -510.06M | -293.2M | -2.02B | -2.01B | -2.03B | -2.48B | -746.67M | -811.66M | -901.85M | -395.83M | -337.92M | -275.36M | -178.14M | -183.45M | -169.93M | -180.19M | -160.76M |
Debt Repayment | 190M | -110M | -145M | -248.92M | 1.03B | 1.63B | 1.69B | 2.16B | 959.05M | 471.67M | 542M | 50M | -145M | -322M | -434M | -505M | -355M | -155M | 100M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.97M | -30.51M | -30.51M | -29.07M | -29.07M | -27.53M | -27.53M | -27.37M | -27.37M | -25.91M | -25.91M | -24.47M | -24.47M | -24.41M | -24.41M | -23M | -23M | -21.61M | -21.61M |
Other Financial Acitivies | -68.13M | -104.42M | -106.44M | -111.4M | -85.09M | -56.83M | -65.45M | -71.63M | -71.34M | -72.73M | -60.83M | -59.37M | -56.37M | -49.24M | -49.07M | -30.97M | -22.1M | -22.62M | -21.84M |
Financial Cash Flow | 89.9M | -244.94M | -281.95M | -389.39M | 916.92M | 1.54B | 1.6B | 2.07B | 860.34M | 373.04M | 455.26M | -33.83M | -225.84M | -395.66M | -507.48M | -558.97M | -400.11M | -199.23M | 56.55M |
Net Cash Flow | 58.95M | 38.15M | -30.86M | -8.95M | -491.32M | 77M | 53.7M | 31.54M | 560.66M | 9.84M | 17.8M | 31.21M | -136.21M | -268.13M | -274.58M | -298.55M | -125.46M | 38.66M | 335.43M |
Free Cash Flow | 782.44M | 762.07M | 701.53M | 614.11M | 557.69M | 493.25M | 431.74M | 399.3M | 402.5M | 409.85M | 432.43M | 435.87M | 403.48M | 378.27M | 385.5M | 407.9M | 408.67M | 380.91M | 403.59M |