HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
278.13
+0.71 (0.25%)
Nov 21, 2024, 2:31 PM EST - Market open

HEICO Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
477.85403.6351.68304.22313.98327.9
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Depreciation & Amortization
174.37130.0496.3393.0288.5683.5
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Asset Writedown & Restructuring Costs
6-----
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Stock-Based Compensation
37.4630.7524.8319.1519.7119.86
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Other Operating Activities
45.12-11.8141.0213.3920.5825.47
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Change in Accounts Receivable
-60.08-77.24-33.42-26.9255.12-17.39
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Change in Inventory
-140.28-124.78-89.19-10.12-28.32-30.08
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Change in Accounts Payable
13.6610.9825.576.91-30.33-3.85
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Change in Income Taxes
-9.07-4.5111.62.82-9.591.3
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Change in Other Net Operating Assets
70.1291.739.4441.62-20.630.68
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Operating Cash Flow
615.13448.74467.86444.08409.13437.38
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Operating Cash Flow Growth
38.45%-4.09%5.35%8.54%-6.46%33.15%
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Capital Expenditures
-57.43-49.43-31.98-36.18-22.94-28.94
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Cash Acquisitions
-1,950-2,422-347.31-136.5-163.94-240.84
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Other Investing Activities
-14.7-13.25-16.54-10.77-12.16-10.87
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Investing Cash Flow
-2,022-2,484-395.83-183.45-199.04-280.65
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Long-Term Debt Issued
-3,153262-245313
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Long-Term Debt Repaid
--989-212-505-68-283
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Net Debt Issued (Repaid)
1,0312,16450-50517730
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Issuance of Common Stock
7.626.712.355.346.968.55
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Repurchase of Common Stock
-4.84-14.85-25.95-3.79-12.12-64.01
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Common Dividends Paid
-29.07-27.37-24.47-23-21.55-18.69
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Other Financing Activities
-88.27-63.9-35.77-32.52-12.54-115.56
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Financing Cash Flow
916.922,065-33.83-558.97137.74-159.72
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Foreign Exchange Rate Adjustments
-0.942.23-6.99-0.222.030.39
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Net Cash Flow
-491.3231.5431.21-298.55349.85-2.6
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Free Cash Flow
557.69399.3435.87407.9386.19408.44
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Free Cash Flow Growth
38.56%-8.39%6.86%5.62%-5.45%42.50%
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Free Cash Flow Margin
14.75%13.45%19.74%21.86%21.61%19.87%
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Free Cash Flow Per Share
3.982.873.162.962.812.97
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Cash Interest Paid
54.1454.146.047.3613.4222.16
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Cash Income Tax Paid
134.82134.8278.4766.6741.1881.63
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Levered Free Cash Flow
124.2515.41331.86301.01248.49272.33
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Unlevered Free Cash Flow
222.5861.03335.85305.57256.72285.89
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Change in Net Working Capital
438.11448.5859.0816.7664.3475.86
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Source: S&P Capital IQ. Standard template. Financial Sources.