HEICO Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	403.6	351.68	304.22	313.98	327.9	259.23	185.99	156.19	133.36	121.29	Upgrade
Depreciation & Amortization	130.04	96.33	93.02	88.56	83.5	77.19	64.82	60.28	47.91	47.76	Upgrade
Share-Based Compensation	15.48	12.65	9.06	10.13	10.33	9.28	7.42	6.43	6.05	6.43	Upgrade
Other Operating Activities	-100.38	7.2	37.79	-3.55	15.65	-17.22	30.06	36.81	-14.46	15.21	Upgrade
Operating Cash Flow	448.74	467.86	444.08	409.13	437.38	328.49	288.29	259.71	172.86	190.69	Upgrade
Operating Cash Flow Growth	-4.09%	5.35%	8.54%	-6.46%	33.15%	13.95%	11.00%	50.24%	-9.35%	44.64%	Upgrade
Capital Expenditures	-49.43	-31.98	-36.18	-22.94	-28.94	-41.87	-26	-30.86	-18.25	-16.41	Upgrade
Acquisitions	-2,421.79	-347.31	-136.5	-163.94	-240.84	-59.78	-418.27	-263.81	-166.78	-8.74	Upgrade
Other Investing Activities	-13.25	-16.54	-10.77	-12.16	-10.87	-11.87	-13.95	-13.47	-0.97	-0.04	Upgrade
Investing Cash Flow	-2,484.47	-395.83	-183.45	-199.04	-280.65	-113.51	-458.22	-308.15	-186.01	-25.19	Upgrade
Dividends Paid	-27.37	-24.47	-23	-21.55	-18.69	-15.36	-12.81	-10.72	-9.34	-31.22	Upgrade
Share Issuance / Repurchase	-8.13	-23.59	1.55	-5.17	-55.47	-20.95	5.46	5.92	3.67	0.71	Upgrade
Debt Issued / Paid	2,154	48.99	-506.47	177	30	-152.07	212.85	90	41.7	-47.77	Upgrade
Other Financing Activities	-53.84	-34.76	-31.05	-12.54	-115.56	-19.15	-29.63	-28.42	-8.69	-81.84	Upgrade
Financing Cash Flow	2,065	-33.83	-558.97	137.74	-159.72	-207.54	175.87	56.77	27.34	-160.12	Upgrade
Exchange Rate Effect	2.23	-6.99	-0.22	2.03	0.39	0.09	3.17	1.01	-0.82	-0.66	Upgrade
Net Cash Flow	31.54	31.21	-298.55	349.85	-2.6	7.53	9.11	9.35	13.37	4.73	Upgrade
Free Cash Flow	399.3	435.87	407.9	386.19	408.44	286.62	262.29	228.85	154.61	174.28	Upgrade
Free Cash Flow Growth	-8.39%	6.86%	5.62%	-5.45%	42.50%	9.28%	14.61%	48.01%	-11.28%	53.54%	Upgrade
Free Cash Flow Margin	13.45%	19.74%	21.86%	21.61%	19.87%	16.12%	17.20%	16.63%	13.01%	15.39%	Upgrade
Free Cash Flow Per Share	2.91	3.21	3.01	2.87	3.06	2.16	1.99	1.75	1.19	1.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).