HEICO Corporation
(HEI-A)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 444.38M | 390.62M | 329.76M | 335.86M | 359.74M | 285.69M | 207.66M | 176.15M | 153.56M | 138.77M | 124.56M | 106.67M | 95.45M | 72.36M | 44.63M | 48.51M | 39.01M | 31.89M | 22.81M | 20.63M | 12.22M | 15.23M | 15.83M | 26.32M | 16.30M | 10.50M | 7.00M | 9.90M | 2.70M | 1.50M | 1.00M | -600.00K | 2.40M | -500.00K | -4.70M |
| Depreciation & Amortization | 130.04M | 96.33M | 93.02M | 88.56M | 83.50M | 77.19M | 64.82M | 60.28M | 47.91M | 47.76M | 36.79M | 30.66M | 18.54M | 17.60M | 14.97M | 15.05M | 12.17M | 10.56M | 7.41M | 6.78M | 5.08M | 4.53M | 10.59M | 9.78M | 6.10M | 2.80M | 1.60M | 2.10M | 2.60M | 2.00M | 1.60M | 1.90M | 1.80M | 1.80M | 2.40M |
| Stock-Based Compensation | 15.47M | 12.65M | 9.06M | 10.13M | 10.33M | 9.28M | 7.42M | 6.43M | 6.05M | 6.43M | 5.12M | 3.95M | 2.65M | 1.35M | 181.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 607.03M | 41.57M | 36.83M | -63.89M | 30.03M | 9.59M | 7.87M | 36.72M | -510.00K | -1.63M | 5.49M | 6.94M | 11.94M | 11.07M | -7.02M | -528.00K | -1.25M | 1.17M | 4.71M | 2.89M | 988.00K | -431.00K | -6.17M | -4.05M | -5.60M | -300.00K | -3.30M | -400.00K | 1.40M | 100.00K | -1.80M | 100.00K | 1.90M | -4.10M | 2.80M |
| Other Non-Cash Items | -10.79M | 10.70M | 21.57M | 31.59M | 23.07M | 20.33M | 10.19M | 5.10M | 2.52M | 6.47M | -2.85M | -10.97M | -3.32M | 1.72M | 16.20M | 3.90M | 2.27M | 2.03M | 7.96M | 6.05M | 2.36M | 3.04M | 2.29M | -12.26M | 3.40M | 100.00K | -100.00K | -100.00K | 700.00K | -100.00K | -100.00K | 100.00K | - | 2.50M | 100.00K |
| Deferred Income Tax | -26.53M | 8.88M | -15.63M | -6.00M | -6.39M | -12.98M | -11.10M | -9.19M | -7.08M | -16.75M | -5.79M | 10.33M | 7.73M | 1.82M | -2.65M | 3.62M | 2.82M | 2.56M | 3.03M | 4.13M | 3.52M | 3.92M | 760.00K | -175.00K | - | -300.00K | -500.00K | -1.00M | -200.00K | 200.00K | 500.00K | -600.00K | - | 500.00K | -300.00K |
| Change in Working Capital | -103.85M | -51.32M | 6.32M | -51.02M | -32.87M | -51.03M | -4.11M | 10.42M | -30.10M | 8.01M | -25.99M | -2.06M | 4.47M | 6.88M | 2.49M | -17.13M | -15.96M | -11.98M | -5.40M | 6.47M | 4.69M | -3.43M | -12.94M | -11.52M | -17.80M | -4.90M | -6.20M | -3.70M | 1.30M | -500.00K | -300.00K | -600.00K | 3.80M | -2.80M | 1.60M |
| Operating Cash Flow | 448.74M | 467.86M | 444.08M | 409.13M | 437.38M | 328.49M | 274.88M | 249.18M | 172.86M | 190.69M | 131.84M | 138.59M | 125.52M | 101.72M | 75.82M | 73.16M | 57.45M | 46.91M | 35.81M | 44.05M | 27.88M | 23.29M | 16.53M | 12.13M | 8.00M | 9.50M | 1.70M | 1.70M | 7.10M | 3.90M | 2.80M | 800.00K | 8.00M | 1.50M | 4.90M |
| Capital Expenditures | -49.43M | -31.98M | -36.18M | -22.94M | -28.94M | -41.87M | -26.00M | -30.86M | -18.25M | -16.41M | -18.33M | -15.26M | -9.45M | -8.88M | -10.25M | -13.46M | -12.89M | -9.96M | -8.27M | -5.74M | -3.77M | -5.85M | -6.93M | -8.66M | -119.10M | -51.80M | -3.60M | -3.20M | -800.00K | -1.20M | -1.00M | -700.00K | -600.00K | -1.10M | -1.30M |
| Acquisitions | -2.42B | -347.31M | -136.50M | -163.94M | -240.84M | -59.77M | -418.26M | -263.81M | -166.78M | -8.74M | -222.64M | -197.28M | -94.66M | -39.06M | -71.07M | -29.04M | -48.37M | -58.12M | -41.50M | -28.10M | -1.55M | -4.51M | -61.21M | -24.80M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | 12.18M | 10.09M | -15.90M | -13.70M | -11.50M | 7.77M | 7.02M | 6.13M | 6.30M | - | - | - | - | - | - | - | - | - | - | - | - | 14.57M | - | -2.40M | -3.90M | - | - | -2.90M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 31.98M | -10.09M | 22.94M | 28.94M | 41.87M | 18.23M | 23.84M | 12.12M | 10.11M | - | - | - | - | - | - | - | - | - | - | - | - | 7.04M | - | - | - | - | 2.90M | - | - | - | 200.00K | 200.00K | - | - |
| Other Investing Acitivies | -13.24M | -60.70M | -10.77M | -19.20M | -26.10M | -42.24M | -26.55M | -33.80M | -19.22M | -16.45M | -342.00K | -161.00K | 201.00K | -325.00K | 20.00K | 166.00K | 59.00K | 520.00K | 3.88M | -335.00K | 118.00K | -1.02M | 643.00K | 48.21M | - | 300.00K | 3.40M | 5.90M | -2.30M | -3.40M | -3.90M | -9.00M | -1.50M | 11.90M | -100.00K |
| Investing Cash Flow | -2.48B | -395.83M | -183.45M | -199.04M | -280.65M | -113.51M | -444.81M | -297.62M | -186.01M | -25.19M | -241.31M | -212.71M | -103.90M | -48.26M | -81.30M | -42.33M | -61.19M | -67.56M | -45.90M | -34.17M | -5.21M | -11.38M | -45.88M | 14.74M | -121.50M | -55.40M | -200.00K | 5.60M | -6.00M | -4.60M | -4.90M | -9.50M | -1.90M | 10.80M | -1.40M |
| Debt Repayment | 2.16B | 50.00M | -505.00M | 177.00M | 30.00M | -148.00M | 213.12M | 90.00M | 41.70M | -47.00M | 246.00M | 91.00M | 22.00M | -41.00M | 18.00M | -17.98M | - | 19.00M | 16.00M | -14.00M | -24.00M | -11.03M | 26.97M | -28.21M | 43.60M | 23.00M | 1.40M | -2.00M | -1.50M | 800.00K | -10.20M | 9.90M | - | - | -300.00K |
| Common Stock Repurchased | -14.85M | -25.95M | -3.79M | -12.12M | -64.01M | -24.98M | -203.00K | -4.00K | - | - | -2.98M | -307.00K | -14.30M | -681.00K | -8.10M | - | - | - | - | - | -120.00K | -200.00K | - | -105.00K | -2.60M | -2.00M | - | - | -100.00K | -200.00K | -700.00K | -2.60M | -4.60M | -4.90M | - |
| Dividend Paid | -27.37M | -24.47M | -23.00M | -21.55M | -18.69M | -15.36M | -12.81M | -10.72M | -9.34M | -31.21M | -120.36M | -5.69M | -4.49M | -3.55M | -3.15M | -2.63M | -2.06M | -2.00M | -1.22M | -1.20M | -1.05M | -1.04M | -941.00K | -846.00K | -700.00K | -600.00K | -500.00K | -500.00K | -400.00K | -300.00K | -300.00K | -300.00K | -200.00K | -300.00K | -300.00K |
| Other Financial Acitivies | -57.19M | -33.42M | -32.52M | -5.58M | -107.02M | -44.17M | -24.24M | -22.50M | -5.02M | -82.33M | -20.07M | -6.58M | -13.88M | -8.96M | -18.30M | -1.90M | -1.24M | -1.78M | -1.30M | -1.01M | 1.30M | 140.00K | 417.00K | 83.00K | 11.40M | 8.90M | 9.60M | 100.00K | - | - | - | 3.90M | -100.00K | -100.00K | - |
| Financial Cash Flow | 2.07B | -33.83M | -558.97M | 137.74M | -159.72M | -207.53M | 175.87M | 56.77M | 27.34M | -160.12M | 103.21M | 78.43M | -10.67M | -54.19M | -278.00K | -22.50M | 3.58M | 20.29M | 15.22M | -13.99M | -22.89M | -11.70M | 28.88M | -28.10M | 110.90M | 30.30M | 11.60M | -900.00K | -1.40M | 300.00K | -11.20M | 11.00M | -4.80M | -5.10M | -600.00K |
| Net Cash Flow | 31.54M | 31.21M | -298.55M | 349.85M | -2.60M | 7.53M | 9.11M | 9.35M | 13.37M | 4.73M | -5.95M | 3.95M | 10.96M | -624.00K | -5.39M | 7.62M | -52.00K | -331.00K | 5.12M | -4.11M | -218.00K | 206.00K | -474.00K | -1.22M | -2.60M | 30.30M | 11.60M | -900.00K | -1.40M | 300.00K | -11.20M | 11.00M | -4.80M | -5.10M | -600.00K |
| Free Cash Flow | 399.30M | 435.87M | 407.90M | 386.19M | 408.44M | 286.62M | 248.89M | 218.32M | 154.61M | 174.28M | 113.51M | 123.32M | 116.07M | 92.84M | 65.56M | 59.71M | 44.56M | 36.94M | 27.54M | 38.31M | 24.11M | 17.43M | 9.60M | 3.47M | -111.10M | -42.30M | -1.90M | -1.50M | 6.30M | 2.70M | 1.80M | 100.00K | 7.40M | 400.00K | 3.60M |