HEICO Corporation (FRA:HC1)
Germany · Delayed Price · Currency is EUR 269.00
-3.50 (-1.28%)
Last updated: Sep 9, 2025, 10:55 AM CET
HEICO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 641.78 | 514.11 | 403.6 | 351.68 | 304.22 | 313.98 | Upgrade |
Depreciation & Amortization | 189.55 | 175.33 | 130.04 | 96.33 | 93.02 | 88.56 | Upgrade |
Asset Writedown & Restructuring Costs | 1.5 | 7.5 | - | - | - | - | Upgrade |
Stock-Based Compensation | 41.16 | 36.39 | 30.75 | 24.83 | 19.15 | 19.71 | Upgrade |
Other Operating Activities | 43.98 | 60.41 | -11.81 | 41.02 | 13.39 | 20.58 | Upgrade |
Change in Accounts Receivable | -69.56 | -19.52 | -77.24 | -33.42 | -26.92 | 55.12 | Upgrade |
Change in Inventory | -90.91 | -132.93 | -124.78 | -89.19 | -10.12 | -28.32 | Upgrade |
Change in Accounts Payable | 18.1 | -9.82 | 10.98 | 25.57 | 6.91 | -30.33 | Upgrade |
Change in Income Taxes | 2.08 | 20.22 | -4.51 | 11.6 | 2.82 | -9.59 | Upgrade |
Change in Other Net Operating Assets | 66.89 | 20.68 | 91.7 | 39.44 | 41.62 | -20.6 | Upgrade |
Operating Cash Flow | 844.56 | 672.37 | 448.74 | 467.86 | 444.08 | 409.13 | Upgrade |
Operating Cash Flow Growth | 37.30% | 49.84% | -4.09% | 5.35% | 8.54% | -6.46% | Upgrade |
Capital Expenditures | -62.12 | -58.26 | -49.43 | -31.98 | -36.18 | -22.94 | Upgrade |
Cash Acquisitions | -794.01 | -219.29 | -2,422 | -347.31 | -136.5 | -163.94 | Upgrade |
Other Investing Activities | -22.61 | -15.65 | -13.25 | -16.54 | -10.77 | -12.16 | Upgrade |
Investing Cash Flow | -878.74 | -293.2 | -2,484 | -395.83 | -183.45 | -199.04 | Upgrade |
Long-Term Debt Issued | - | 130 | 3,153 | 262 | - | 245 | Upgrade |
Short-Term Debt Repaid | - | -13.92 | -1.59 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -365 | -989 | -212 | -505 | -68 | Upgrade |
Total Debt Repaid | -385 | -378.92 | -990.59 | -212 | -505 | -68 | Upgrade |
Net Debt Issued (Repaid) | 190 | -248.92 | 2,163 | 50 | -505 | 177 | Upgrade |
Issuance of Common Stock | 13.24 | 7.95 | 6.71 | 2.35 | 5.34 | 6.96 | Upgrade |
Repurchase of Common Stock | -27.06 | -29.91 | -14.85 | -25.95 | -3.79 | -12.12 | Upgrade |
Common Dividends Paid | -31.97 | -29.07 | -27.37 | -24.47 | -23 | -21.55 | Upgrade |
Other Financing Activities | -54.32 | -89.44 | -62.31 | -35.77 | -32.52 | -12.54 | Upgrade |
Financing Cash Flow | 89.9 | -389.39 | 2,065 | -33.83 | -558.97 | 137.74 | Upgrade |
Foreign Exchange Rate Adjustments | 3.23 | 1.28 | 2.23 | -6.99 | -0.22 | 2.03 | Upgrade |
Net Cash Flow | 58.95 | -8.95 | 31.54 | 31.21 | -298.55 | 349.85 | Upgrade |
Free Cash Flow | 782.44 | 614.11 | 399.3 | 435.87 | 407.9 | 386.19 | Upgrade |
Free Cash Flow Growth | 40.30% | 53.80% | -8.39% | 6.86% | 5.62% | -5.45% | Upgrade |
Free Cash Flow Margin | 18.24% | 15.92% | 13.45% | 19.74% | 21.86% | 21.61% | Upgrade |
Free Cash Flow Per Share | 5.56 | 4.38 | 2.88 | 3.16 | 2.96 | 2.81 | Upgrade |
Cash Interest Paid | 148.9 | 148.9 | 54.14 | 6.04 | 7.36 | 13.42 | Upgrade |
Cash Income Tax Paid | 113.38 | 113.38 | 134.82 | 78.47 | 66.67 | 41.18 | Upgrade |
Levered Free Cash Flow | 489.09 | 367.32 | 15.41 | 331.86 | 301.01 | 248.49 | Upgrade |
Unlevered Free Cash Flow | 571.85 | 460.65 | 61.03 | 335.85 | 305.57 | 256.72 | Upgrade |
Change in Working Capital | -73.41 | -121.37 | -103.85 | -46 | 14.3 | -33.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.