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HEICO Corporation (HEI.A)
NYSE: HEI.A · Real-Time Price · USD
244.17
-5.89 (-2.36%)
Aug 31, 2026, 4:00 PM EDT - Market closed

HEICO Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
235.44233.8190.19188.3177.34156.79167.96139.69136.58123.15114.7103.43102.02105.1293.0397.282.5485.0186.9286.06
Depreciation & Amortization
58.7456.6351.0151.2149.7748.8846.2344.6944.3142.8343.5143.7329.5329.7227.0625.8123.8223.4923.2224.2
Asset Writedown & Restructuring Costs
-------1.56-----------
Stock-Based Compensation
19.3415.7917.222.2913.369.0310.148.639.57.7210.559.698.475.966.636.136.485.446.785.43
Other Operating Activities
10.1335.4330.363.28-20.9920.5525.3619.070.1241.24-0.013.77-5.63-14.064.128.714.410.577.348.97
Change in Accounts Receivable
4.37-69.92-1.51-25.72-3.69-66.7914.11-13.2-14.81-35.0243.5-53.767.01-16.09-14.4-10.95-3.98-32.914.41-28.5
Change in Inventory
-37.91-23.36-17.115.31-14.02-9.93-36.21-30.75-31.08-21.26-49.85-38.1-11.43-23.21-52.04-28-18.42-15.8-26.97-17.85
Change in Accounts Payable
-2.6845.884.07-1.33-0.2718.810.39-10.8212.40.2-11.6112.66-8.488.79-1.996.6110.825.672.472.74
Change in Income Taxes
3.34-22.5510.258.25-38.27-6.2916.8929.75-2.7-19.1812.350.468.86-27.6613.84146.94-9.27-0.07-0.38
Change in Other Net Operating Assets
54.5620.27-105.8733.746833.66-51.8317.0753.641.46-51.4866.515.579.180.4524.4526.5624.56-36.1329.31
Operating Cash Flow
345.34291.97178.6295.33231.21204.7203.03205.62213.96141.14111.65148.38145.9277.7576.69143.95149.1696.7777.98109.98
Operating Cash Flow Growth (YoY)
49.36%42.64%-12.04%43.63%8.06%45.03%81.84%38.58%46.62%81.53%45.60%3.08%-2.17%-19.66%-1.66%30.88%20.30%-5.97%-27.26%-0.16%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-22.56-18.05-13.5-26.85-12.74-15.96-17.34-16.09-15.85-12.95-13.38-15.26-12.26-11.08-10.85-7.63-8.15-7.52-8.69-6.06
Cash Acquisitions
-196.9-379.87-441.40.1-343.77-31.4-254.76-164.09-9--46.21-1,895-2.47-20.5-503.74-172.01-69.77-105.53--106.9
Other Investing Activities
-2.46-6.077.93-7.25-1.43-4.4-15.9-0.88-2.01-1.2-11.550.070.33-2.24-11.47.16-1.49-10.94-11.27-1.61
Investing Cash Flow
-221.91-403.99-446.97-34-357.94-51.76-288-181.05-26.86-14.15-71.14-1,910-14.4-33.81-525.98-172.48-79.4-124-19.96-114.56

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
--443---145---50---531---26-
Total Debt Issued
1,392387.7443-350-14580--501,4001,19626.67531100696726-
Short-Term Debt Repaid
-----------13.92---------
Long-Term Debt Repaid
---103----20----15----38----25-
Total Debt Repaid
-1,435-307.7-103-275-180-75-20-110-130-110-28.92-151.19-731.4-70-38-55-92-40-25-150
Net Debt Issued (Repaid)
-43.4980340-275170-75125-30-130-11021.081,249464.38-43.3349345-23271-150
Issuance of Common Stock
1.450.952.91.535.894.191.61.562.241.92.251.231.411.232.850.480.260.840.770.84
Repurchase of Common Stock
-0.11-0.28-4.53-20.41-0.56-1.32-0.1-25.08-2.48-1.75-0.6--0.04-0.01-14.81-0.12-2.13-0.07-23.62-0.1
Common Dividends Paid
-18.17--16.72--16.7--15.27--15.24--13.83--13.7--13.67--12.24--12.23-
Other Financing Activities
-31.56-18.36-12.07-12.05-12.65-9.32-20.52-11.83-43.37-8.61-25.63-9.07-16.73-18.31-18.2-9.11-14.87-5.96-5.84-6.48
Financing Cash Flow
-91.8862.31309.58-305.93145.99-81.4590.71-65.35-188.85-118.47-16.731,241435.32-60.41449.1836.26-51.9921.82-39.92-155.75

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.92-0.931.980.490.325.36-2.39-0.060.54-0.691.49-2.280.261.013.23-1.83-1.49-2.09-1.58-1.19
Net Cash Flow
30.62-50.6443.19-44.1119.5876.843.36-40.84-1.227.8425.28-523.22567.1-15.463.125.916.29-7.516.52-161.52

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
322.78273.92165.1268.48218.47188.73185.7189.54198.11128.1998.28133.12133.6766.6865.84136.32141.0189.2569.29103.92
Free Cash Flow Growth (YoY)
47.74%45.14%-11.09%41.65%10.28%47.23%88.96%42.38%48.21%92.26%49.26%-2.35%-5.21%-25.30%-4.98%31.18%21.77%-7.50%-24.43%-0.73%
Free Cash Flow Margin
22.84%19.91%14.01%22.20%19.04%17.19%18.02%18.70%19.96%13.42%10.96%14.21%18.49%9.69%10.60%22.36%24.76%16.56%14.13%20.40%
Free Cash Flow Per Share
2.291.941.171.901.551.341.321.351.410.920.700.950.960.480.470.981.020.650.500.75
Levered Free Cash Flow
276.74121.73124.34283.84146.27110.36103.56102.95140.7643.4570.44-140.13119.1742.51-14.84106.54104.856.4454.7545.66
Unlevered Free Cash Flow
299.18143.09142.77304.38166.09130.9123.85125.08163.7567.5294.57-112.99126.7549.62-11.05108.54105.6857.0555.2546.31

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
---128.97---148.9---54.14---6.04---7.36
Cash Income Tax Paid
---206.57---113.38---134.82---78.47---66.67
Change in Working Capital
21.69-49.69-110.1630.2511.74-30.55-46.65-7.9417.45-73.79-57.09-12.2411.53-48.99-54.146.1121.92-27.74-46.29-14.68
SEC Filings: 10-K · 10-Q