HEICO Corporation (HEI)

HEICO Cash Flow Statement

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	443.29	403.6	351.68	304.22	313.98	327.9
Depreciation & Amortization	159.6	130.04	96.33	93.02	88.56	83.5
Share-Based Compensation	18.88	15.48	12.65	9.06	10.13	10.33
Other Operating Activities	-74.68	-100.38	7.2	37.79	-3.55	15.65
Operating Cash Flow	547.09	448.74	467.86	444.08	409.13	437.38
Operating Cash Flow Growth	22.24%	-4.09%	5.35%	8.54%	-6.46%	33.15%
Capital Expenditures	-53.84	-49.43	-31.98	-36.18	-22.94	-28.94
Acquisitions	-1,943.77	-2,421.79	-347.31	-136.5	-163.94	-240.84
Other Investing Activities	-12.36	-13.25	-16.54	-10.77	-12.16	-10.87
Investing Cash Flow	-2,009.96	-2,484.47	-395.83	-183.45	-199.04	-280.65
Dividends Paid	-27.53	-27.37	-24.47	-23	-21.55	-18.69
Share Issuance / Repurchase	4.4	-8.13	-23.59	1.55	-5.17	-55.47
Debt Issued / Paid	1,617	2,154	48.99	-506.47	177	30
Other Financing Activities	-53.25	-53.84	-34.76	-31.05	-12.54	-115.56
Financing Cash Flow	1,541	2,065	-33.83	-558.97	137.74	-159.72
Exchange Rate Effect	-1.22	2.23	-6.99	-0.22	2.03	0.39
Net Cash Flow	77	31.54	31.21	-298.55	349.85	-2.6
Free Cash Flow	493.25	399.3	435.87	407.9	386.19	408.44
Free Cash Flow Growth	20.35%	-8.39%	6.86%	5.62%	-5.45%	42.50%
Free Cash Flow Margin	14.05%	13.45%	19.74%	21.86%	21.61%	19.87%
Free Cash Flow Per Share	3.56	2.91	3.21	3.01	2.87	3.06

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).