HEICO Corporation (HEI.A)
NYSE: HEI.A · Real-Time Price · USD
250.06
-0.95 (-0.38%)
Aug 28, 2026, 4:00 PM EDT - Market closed
HEICO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 847.72 | 690.39 | 514.11 | 403.6 | 351.68 | 304.22 |
Depreciation & Amortization | 217.59 | 196.08 | 175.33 | 130.04 | 96.33 | 93.02 |
Asset Writedown & Restructuring Costs | - | - | 7.5 | - | - | - |
Stock-Based Compensation | 74.62 | 54.82 | 36.39 | 30.75 | 24.83 | 19.15 |
Other Operating Activities | 79.2 | 28.19 | 60.41 | -11.81 | 41.02 | 13.39 |
Change in Accounts Receivable | -92.78 | -82.09 | -19.52 | -77.24 | -33.42 | -26.92 |
Change in Inventory | -63.06 | -44.85 | -132.93 | -124.78 | -89.19 | -10.12 |
Change in Accounts Payable | 45.95 | 27.59 | -9.82 | 10.98 | 25.57 | 6.91 |
Change in Income Taxes | -0.71 | -19.43 | 20.22 | -4.51 | 11.6 | 2.82 |
Change in Other Net Operating Assets | 2.7 | 83.56 | 20.68 | 91.7 | 39.44 | 41.62 |
Operating Cash Flow | 1,111 | 934.27 | 672.37 | 448.74 | 467.86 | 444.08 |
Operating Cash Flow Growth | 31.57% | 38.95% | 49.84% | -4.09% | 5.35% | 8.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -80.95 | -72.89 | -58.26 | -49.43 | -31.98 | -36.18 |
Cash Acquisitions | -1,018 | -629.83 | -219.29 | -2,422 | -347.31 | -136.5 |
Other Investing Activities | -7.85 | -28.98 | -15.65 | -13.25 | -16.54 | -10.77 |
Investing Cash Flow | -1,107 | -731.69 | -293.2 | -2,484 | -395.83 | -183.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 | -2,121 | -550 | -378.92 | -990.59 | -212 | -505 |
Net Debt Issued (Repaid) | 101.51 | -55 | -248.92 | 2,163 | 50 | -505 |
Issuance of Common Stock | 6.83 | 13.21 | 7.95 | 6.71 | 2.35 | 5.34 |
Repurchase of Common Stock | -25.33 | -22.39 | -29.91 | -14.85 | -25.95 | -3.79 |
Common Dividends Paid | -34.89 | -31.97 | -29.07 | -27.37 | -24.47 | -23 |
Other Financing Activities | -74.03 | -54.54 | -89.44 | -62.31 | -35.77 | -32.52 |
Financing Cash Flow | -25.92 | -150.68 | -389.39 | 2,065 | -33.83 | -558.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 0.63 | 3.78 | 1.28 | 2.23 | -6.99 | -0.22 |
Net Cash Flow | -20.93 | 55.68 | -8.95 | 31.54 | 31.21 | -298.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 1,030 | 861.38 | 614.11 | 399.3 | 435.87 | 407.9 |
Free Cash Flow Growth | 31.67% | 40.27% | 53.80% | -8.39% | 6.86% | 5.62% |
Free Cash Flow Margin | 19.90% | 19.21% | 15.92% | 13.45% | 19.74% | 21.86% |
Free Cash Flow Per Share | 7.30 | 6.12 | 4.38 | 2.88 | 3.16 | 2.96 |
Levered Free Cash Flow | 845.39 | 669.98 | 367.32 | 15.41 | 331.86 | 301.01 |
Unlevered Free Cash Flow | 928.14 | 751.15 | 460.65 | 61.03 | 335.85 | 305.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
Change in Working Capital | -107.9 | -35.21 | -121.37 | -103.85 | -46 | 14.3 |