HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
266.06
-0.01 (0.00%)
Mar 31, 2025, 12:49 PM EDT - Market open
HEICO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 567.37 | 514.11 | 403.6 | 351.68 | 304.22 | 313.98 | Upgrade
|
| Depreciation & Amortization | 178.05 | 175.33 | 130.04 | 96.33 | 93.02 | 88.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.5 | 7.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 35.99 | 36.39 | 30.75 | 24.83 | 19.15 | 19.71 | Upgrade
|
| Other Operating Activities | 85.78 | 60.41 | -11.81 | 41.02 | 13.39 | 20.58 | Upgrade
|
| Change in Accounts Receivable | -48.91 | -19.52 | -77.24 | -33.42 | -26.92 | 55.12 | Upgrade
|
| Change in Inventory | -119.3 | -132.93 | -124.78 | -89.19 | -10.12 | -28.32 | Upgrade
|
| Change in Accounts Payable | 12.18 | -9.82 | 10.98 | 25.57 | 6.91 | -30.33 | Upgrade
|
| Change in Income Taxes | 24.76 | 20.22 | -4.51 | 11.6 | 2.82 | -9.59 | Upgrade
|
| Change in Other Net Operating Assets | 20.33 | 20.68 | 91.7 | 39.44 | 41.62 | -20.6 | Upgrade
|
| Operating Cash Flow | 763.75 | 672.37 | 448.74 | 467.86 | 444.08 | 409.13 | Upgrade
|
| Operating Cash Flow Growth | 57.90% | 49.84% | -4.09% | 5.35% | 8.54% | -6.46% | Upgrade
|
| Capital Expenditures | -62.22 | -58.26 | -49.43 | -31.98 | -36.18 | -22.94 | Upgrade
|
| Cash Acquisitions | -427.85 | -219.29 | -2,422 | -347.31 | -136.5 | -163.94 | Upgrade
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| Other Investing Activities | -19.99 | -15.65 | -13.25 | -16.54 | -10.77 | -12.16 | Upgrade
|
| Investing Cash Flow | -510.06 | -293.2 | -2,484 | -395.83 | -183.45 | -199.04 | Upgrade
|
| Long-Term Debt Issued | - | 130 | 3,153 | 262 | - | 245 | Upgrade
|
| Short-Term Debt Repaid | - | -13.92 | -1.59 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -365 | -989 | -212 | -505 | -68 | Upgrade
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| Total Debt Repaid | -370 | -378.92 | -990.59 | -212 | -505 | -68 | Upgrade
|
| Net Debt Issued (Repaid) | -145 | -248.92 | 2,163 | 50 | -505 | 177 | Upgrade
|
| Issuance of Common Stock | 7.29 | 7.95 | 6.71 | 2.35 | 5.34 | 6.96 | Upgrade
|
| Repurchase of Common Stock | -29.41 | -29.91 | -14.85 | -25.95 | -3.79 | -12.12 | Upgrade
|
| Common Dividends Paid | -30.51 | -29.07 | -27.37 | -24.47 | -23 | -21.55 | Upgrade
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| Other Financing Activities | -84.33 | -89.44 | -62.31 | -35.77 | -32.52 | -12.54 | Upgrade
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| Financing Cash Flow | -281.95 | -389.39 | 2,065 | -33.83 | -558.97 | 137.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.6 | 1.28 | 2.23 | -6.99 | -0.22 | 2.03 | Upgrade
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| Net Cash Flow | -30.86 | -8.95 | 31.54 | 31.21 | -298.55 | 349.85 | Upgrade
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| Free Cash Flow | 701.53 | 614.11 | 399.3 | 435.87 | 407.9 | 386.19 | Upgrade
|
| Free Cash Flow Growth | 62.49% | 53.80% | -8.39% | 6.86% | 5.62% | -5.45% | Upgrade
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| Free Cash Flow Margin | 17.58% | 15.92% | 13.45% | 19.74% | 21.86% | 21.61% | Upgrade
|
| Free Cash Flow Per Share | 5.00 | 4.38 | 2.88 | 3.16 | 2.96 | 2.81 | Upgrade
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| Cash Interest Paid | 148.9 | 148.9 | 54.14 | 6.04 | 7.36 | 13.42 | Upgrade
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| Cash Income Tax Paid | 113.38 | 113.38 | 134.82 | 78.47 | 66.67 | 41.18 | Upgrade
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| Levered Free Cash Flow | 400.45 | 367.32 | 15.41 | 331.86 | 301.01 | 248.49 | Upgrade
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| Unlevered Free Cash Flow | 489.93 | 460.65 | 61.03 | 335.85 | 305.57 | 256.72 | Upgrade
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| Change in Net Working Capital | 206.18 | 206.61 | 448.58 | 59.08 | 16.76 | 64.34 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.