HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
357.15
+7.54 (2.16%)
At close: Jul 27, 2026, 4:00 PM EDT
357.00
-0.15 (-0.04%)
Pre-market: Jul 28, 2026, 7:31 AM EDT
HEICO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 848.55 | 745.55 | 559.09 | 444.38 | 390.62 | 329.76 |
Depreciation & Amortization | 208.62 | 196.08 | 175.33 | 130.04 | 96.33 | 93.02 |
Stock-Based Compensation | 46.23 | 34.38 | 18.78 | 15.48 | 12.65 | 9.06 |
Other Adjustments | 14.25 | -6.54 | 40.55 | -37.32 | 13.43 | -4.3 |
Change in Receivables | -100.84 | -82.09 | -19.52 | -77.24 | -33.42 | -26.92 |
Changes in Inventories | -39.18 | -44.85 | -132.93 | -124.78 | -89.19 | -10.12 |
Changes in Accounts Payable | 48.35 | 27.59 | -9.82 | 10.98 | 25.57 | 6.91 |
Changes in Accrued Expenses | 8 | 44.61 | 22.1 | 72.59 | 34.12 | 33.63 |
Changes in Income Taxes Payable | -42.33 | -19.43 | 20.22 | -4.51 | 11.6 | 2.82 |
Changes in Other Operating Activities | -17.55 | 38.96 | -1.41 | 19.11 | 6.15 | 10.23 |
Operating Cash Flow | 997.11 | 934.27 | 672.37 | 448.74 | 467.86 | 444.08 |
Operating Cash Flow Growth | 20.52% | 38.95% | 49.84% | -4.09% | 5.35% | 8.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -71.13 | -72.89 | -58.26 | -49.43 | -31.98 | -36.18 |
Cash Acquisitions | -1,165 | -629.83 | -219.29 | -2,422 | -347.31 | -136.5 |
Other Investing Activities | -6.82 | -28.98 | -15.65 | -13.25 | -16.54 | -10.77 |
Investing Cash Flow | -1,243 | -731.69 | -293.2 | -2,484 | -395.83 | -183.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | 1,181 | 495 | 130 | 1,964 | 262 | - |
Short-Term Debt Repaid | -865.7 | -550 | -378.92 | -990.59 | -212 | -505 |
Net Short-Term Debt Issued (Repaid) | 315 | -55 | -248.92 | 973.41 | 50 | -505 |
Long-Term Debt Issued | - | - | - | 1,189 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 1,189 | - | - |
Issuance of Common Stock | 11.27 | 13.21 | 7.95 | 6.71 | 2.35 | 5.34 |
Repurchase of Common Stock | -25.78 | -22.39 | -29.91 | -14.85 | -25.95 | -3.79 |
Net Common Stock Issued (Repurchased) | -14.52 | -9.17 | -21.96 | -8.13 | -23.59 | 1.55 |
Common Dividends Paid | -33.42 | -31.97 | -29.07 | -27.37 | -24.47 | -23 |
Other Financing Activities | -55.12 | -54.54 | -89.44 | -62.31 | -35.77 | -32.52 |
Financing Cash Flow | 211.95 | -150.68 | -389.39 | 2,065 | -33.83 | -558.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 1.86 | 3.78 | 1.28 | 2.23 | -6.99 | -0.22 |
Net Cash Flow | -31.97 | 55.68 | -8.95 | 31.54 | 31.21 | -298.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 925.97 | 861.38 | 614.11 | 399.3 | 435.87 | 407.9 |
Free Cash Flow Growth | 21.51% | 40.27% | 53.80% | -8.39% | 6.86% | 5.62% |
FCF Margin | 18.85% | 19.21% | 15.92% | 13.45% | 19.74% | 21.86% |
Free Cash Flow Per Share | 6.57 | 6.12 | 4.38 | 2.87 | 3.16 | 2.96 |
Levered Free Cash Flow | 1,199 | 805.45 | 280.4 | 2,620 | 454.28 | -100.47 |
Unlevered Free Cash Flow | 1,045 | 1,020 | 695.49 | 554.44 | 447.85 | 435.04 |