HEICO Corporation (BVMF:H1EI34)
Brazil · Delayed Price · Currency is BRL 155.65
-21.12 (-11.95%)
At close: Feb 26, 2026
HEICO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 712.62 | 690.39 | 514.11 | 403.6 | 351.68 | 304.22 |
Depreciation & Amortization | 200.86 | 196.08 | 175.33 | 130.04 | 96.33 | 93.02 |
Asset Writedown & Restructuring Costs | - | - | 7.5 | - | - | - |
Stock-Based Compensation | 61.88 | 54.82 | 36.39 | 30.75 | 24.83 | 19.15 |
Other Operating Activities | 22.45 | 28.19 | 60.41 | -11.81 | 41.02 | 13.39 |
Change in Accounts Receivable | -97.71 | -82.09 | -19.52 | -77.24 | -33.42 | -26.92 |
Change in Inventory | -25.74 | -44.85 | -132.93 | -124.78 | -89.19 | -10.12 |
Change in Accounts Payable | 27.59 | 27.59 | -9.82 | 10.98 | 25.57 | 6.91 |
Change in Income Taxes | -19.43 | -19.43 | 20.22 | -4.51 | 11.6 | 2.82 |
Change in Other Net Operating Assets | 27.32 | 83.56 | 20.68 | 91.7 | 39.44 | 41.62 |
Operating Cash Flow | 909.83 | 934.27 | 672.37 | 448.74 | 467.86 | 444.08 |
Operating Cash Flow Growth | 19.13% | 38.95% | 49.84% | -4.09% | 5.35% | 8.54% |
Capital Expenditures | -69.05 | -72.89 | -58.26 | -49.43 | -31.98 | -36.18 |
Cash Acquisitions | -816.46 | -629.83 | -219.29 | -2,422 | -347.31 | -136.5 |
Other Investing Activities | -5.15 | -28.98 | -15.65 | -13.25 | -16.54 | -10.77 |
Investing Cash Flow | -890.66 | -731.69 | -293.2 | -2,484 | -395.83 | -183.45 |
Long-Term Debt Issued | - | 495 | 130 | 3,153 | 262 | - |
Short-Term Debt Repaid | - | - | -13.92 | -1.59 | - | - |
Long-Term Debt Repaid | - | -550 | -365 | -989 | -212 | -505 |
Total Debt Repaid | -550 | -550 | -378.92 | -990.59 | -212 | -505 |
Net Debt Issued (Repaid) | 160 | -55 | -248.92 | 2,163 | 50 | -505 |
Issuance of Common Stock | 14.51 | 13.21 | 7.95 | 6.71 | 2.35 | 5.34 |
Repurchase of Common Stock | -26.82 | -22.39 | -29.91 | -14.85 | -25.95 | -3.79 |
Common Dividends Paid | -33.42 | -31.97 | -29.07 | -27.37 | -24.47 | -23 |
Other Financing Activities | -46.08 | -54.54 | -89.44 | -62.31 | -35.77 | -32.52 |
Financing Cash Flow | 68.19 | -150.68 | -389.39 | 2,065 | -33.83 | -558.97 |
Foreign Exchange Rate Adjustments | 8.15 | 3.78 | 1.28 | 2.23 | -6.99 | -0.22 |
Net Cash Flow | 95.5 | 55.68 | -8.95 | 31.54 | 31.21 | -298.55 |
Free Cash Flow | 840.78 | 861.38 | 614.11 | 399.3 | 435.87 | 407.9 |
Free Cash Flow Growth | 19.85% | 40.27% | 53.80% | -8.39% | 6.86% | 5.62% |
Free Cash Flow Margin | 18.15% | 19.21% | 15.92% | 13.45% | 19.74% | 21.86% |
Free Cash Flow Per Share | 5.97 | 6.12 | 4.38 | 2.88 | 3.16 | 2.96 |
Cash Interest Paid | 128.97 | 128.97 | 148.9 | 54.14 | 6.04 | 7.36 |
Cash Income Tax Paid | 206.57 | 206.57 | 113.38 | 134.82 | 78.47 | 66.67 |
Levered Free Cash Flow | 691.43 | 669.98 | 367.32 | 15.41 | 331.86 | 301.01 |
Unlevered Free Cash Flow | 770.74 | 751.15 | 460.65 | 61.03 | 335.85 | 305.57 |
Change in Working Capital | -87.97 | -35.21 | -121.37 | -103.85 | -46 | 14.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.