HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
248.60
+2.74 (1.11%)
Nov 4, 2024, 4:00 PM EST - Market closed
HEICO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
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 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 477.85 | 403.6 | 351.68 | 304.22 | 313.98 | 327.9 | Upgrade
|
| Depreciation & Amortization | 174.37 | 130.04 | 96.33 | 93.02 | 88.56 | 83.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 37.46 | 30.75 | 24.83 | 19.15 | 19.71 | 19.86 | Upgrade
|
| Other Operating Activities | 45.12 | -11.81 | 41.02 | 13.39 | 20.58 | 25.47 | Upgrade
|
| Change in Accounts Receivable | -60.08 | -77.24 | -33.42 | -26.92 | 55.12 | -17.39 | Upgrade
|
| Change in Inventory | -140.28 | -124.78 | -89.19 | -10.12 | -28.32 | -30.08 | Upgrade
|
| Change in Accounts Payable | 13.66 | 10.98 | 25.57 | 6.91 | -30.33 | -3.85 | Upgrade
|
| Change in Income Taxes | -9.07 | -4.51 | 11.6 | 2.82 | -9.59 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | 70.12 | 91.7 | 39.44 | 41.62 | -20.6 | 30.68 | Upgrade
|
| Operating Cash Flow | 615.13 | 448.74 | 467.86 | 444.08 | 409.13 | 437.38 | Upgrade
|
| Operating Cash Flow Growth | 38.45% | -4.09% | 5.35% | 8.54% | -6.46% | 33.15% | Upgrade
|
| Capital Expenditures | -57.43 | -49.43 | -31.98 | -36.18 | -22.94 | -28.94 | Upgrade
|
| Cash Acquisitions | -1,950 | -2,422 | -347.31 | -136.5 | -163.94 | -240.84 | Upgrade
|
| Other Investing Activities | -14.7 | -13.25 | -16.54 | -10.77 | -12.16 | -10.87 | Upgrade
|
| Investing Cash Flow | -2,022 | -2,484 | -395.83 | -183.45 | -199.04 | -280.65 | Upgrade
|
| Long-Term Debt Issued | - | 3,153 | 262 | - | 245 | 313 | Upgrade
|
| Long-Term Debt Repaid | - | -989 | -212 | -505 | -68 | -283 | Upgrade
|
| Net Debt Issued (Repaid) | 1,031 | 2,164 | 50 | -505 | 177 | 30 | Upgrade
|
| Issuance of Common Stock | 7.62 | 6.71 | 2.35 | 5.34 | 6.96 | 8.55 | Upgrade
|
| Repurchase of Common Stock | -4.84 | -14.85 | -25.95 | -3.79 | -12.12 | -64.01 | Upgrade
|
| Common Dividends Paid | -29.07 | -27.37 | -24.47 | -23 | -21.55 | -18.69 | Upgrade
|
| Other Financing Activities | -88.27 | -63.9 | -35.77 | -32.52 | -12.54 | -115.56 | Upgrade
|
| Financing Cash Flow | 916.92 | 2,065 | -33.83 | -558.97 | 137.74 | -159.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.94 | 2.23 | -6.99 | -0.22 | 2.03 | 0.39 | Upgrade
|
| Net Cash Flow | -491.32 | 31.54 | 31.21 | -298.55 | 349.85 | -2.6 | Upgrade
|
| Free Cash Flow | 557.69 | 399.3 | 435.87 | 407.9 | 386.19 | 408.44 | Upgrade
|
| Free Cash Flow Growth | 38.56% | -8.39% | 6.86% | 5.62% | -5.45% | 42.50% | Upgrade
|
| Free Cash Flow Margin | 14.75% | 13.45% | 19.74% | 21.86% | 21.61% | 19.87% | Upgrade
|
| Free Cash Flow Per Share | 3.98 | 2.87 | 3.16 | 2.96 | 2.81 | 2.97 | Upgrade
|
| Cash Interest Paid | 54.14 | 54.14 | 6.04 | 7.36 | 13.42 | 22.16 | Upgrade
|
| Cash Income Tax Paid | 134.82 | 134.82 | 78.47 | 66.67 | 41.18 | 81.63 | Upgrade
|
| Levered Free Cash Flow | 124.25 | 15.41 | 331.86 | 301.01 | 248.49 | 272.33 | Upgrade
|
| Unlevered Free Cash Flow | 222.58 | 61.03 | 335.85 | 305.57 | 256.72 | 285.89 | Upgrade
|
| Change in Net Working Capital | 438.11 | 448.58 | 59.08 | 16.76 | 64.34 | 75.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.