HEICO Corporation (HEI)
243.28
-15.91 (-6.14%)
At close: Apr 04, 2025, 2:24 PM
HEICO Cash Flow Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 | Oct 31, 2007 | Oct 31, 2006 | Oct 31, 2005 | Oct 31, 2004 | Oct 31, 2003 | Oct 31, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Oct 31, 1998 | Oct 31, 1997 | Oct 31, 1996 | Oct 31, 1995 | Oct 31, 1994 | Oct 31, 1993 | Oct 31, 1992 | Oct 31, 1991 | Oct 31, 1990 | Oct 31, 1989 |
| 559.09M | 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 | 16.3M | 10.5M | 7M | 9.9M | 2.7M | 1.5M | 1M | -600K | 2.4M | -500K | -4.7M | |
| 175.33M | 130.04M | 96.33M | 93.02M | 88.56M | 83.5M | 77.19M | 64.82M | 60.28M | 47.91M | 47.76M | 36.79M | 30.66M | 18.54M | 17.6M | 14.97M | 15.05M | 12.17M | 10.56M | 7.41M | 6.78M | 5.08M | 4.53M | 10.59M | 9.78M | 6.1M | 2.8M | 1.6M | 2.1M | 2.6M | 2M | 1.6M | 1.9M | 1.8M | 1.8M | 2.4M | |
| 18.77M | 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 | 181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.38M | 607.03M | 41.57M | 36.83M | -63.89M | 30.03M | 9.59M | 7.87M | 36.72M | -510K | -1.63M | 5.49M | 6.94M | 11.94M | 11.07M | -7.02M | -528K | -1.25M | 1.17M | 4.71M | 2.89M | 988K | -431K | -6.17M | -4.05M | -5.6M | -300K | -3.3M | -400K | 1.4M | 100K | -1.8M | 100K | 1.9M | -4.1M | 2.8M | |
| 62.55M | -10.79M | 10.7M | 21.57M | 31.59M | 23.07M | 20.33M | 10.19M | 5.1M | 2.52M | 6.47M | -2.85M | -10.97M | -3.32M | 1.72M | 16.2M | 3.9M | 2.27M | 2.03M | 7.96M | 6.05M | 2.36M | 3.04M | 2.29M | -12.26M | 3.4M | 100K | -100K | -100K | 700K | -100K | -100K | 100K | n/a | 2.5M | 100K | |
| -22M | -26.53M | 8.88M | -15.63M | -6M | -6.39M | -12.98M | -11.1M | -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 | 760K | -175K | n/a | -300K | -500K | -1M | -200K | 200K | 500K | -600K | n/a | 500K | -300K | |
| -121.37M | -103.85M | -51.32M | 6.32M | -51.02M | -32.87M | -51.03M | -4.11M | 10.42M | -30.1M | 8.01M | -25.99M | -2.06M | 4.47M | 6.88M | 2.49M | -17.13M | -15.96M | -11.98M | -5.4M | 6.47M | 4.69M | -3.43M | -12.94M | -11.52M | -17.8M | -4.9M | -6.2M | -3.7M | 1.3M | -500K | -300K | -600K | 3.8M | -2.8M | 1.6M | |
| 672.37M | 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 | 8M | 9.5M | 1.7M | 1.7M | 7.1M | 3.9M | 2.8M | 800K | 8M | 1.5M | 4.9M | |
| -58.26M | -49.43M | -31.98M | -36.18M | -22.94M | -28.94M | -41.87M | -26M | -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 | -119.1M | -51.8M | -3.6M | -3.2M | -800K | -1.2M | -1M | -700K | -600K | -1.1M | -1.3M | |
| -219.29M | -2.42B | -347.31M | -136.5M | -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 | -41.5M | -28.1M | -1.55M | -4.51M | -61.21M | -24.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.62M | n/a | 12.18M | 10.09M | -15.9M | -13.7M | -11.5M | 7.77M | 7.02M | 6.13M | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.57M | n/a | -2.4M | -3.9M | n/a | n/a | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 31.98M | -10.09M | 22.94M | 28.94M | 41.87M | 18.23M | 23.84M | 12.12M | 10.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.04M | n/a | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a | 200K | 200K | n/a | n/a | |
| -33.26M | -13.24M | -60.7M | -10.77M | -19.2M | -26.1M | -42.24M | -26.55M | -33.8M | -19.22M | -16.45M | -342K | -161K | 201K | -325K | 20K | 166K | 59K | 520K | 3.88M | -335K | 118K | -1.02M | 643K | 48.21M | n/a | 300K | 3.4M | 5.9M | -2.3M | -3.4M | -3.9M | -9M | -1.5M | 11.9M | -100K | |
| -293.2M | -2.48B | -395.83M | -183.45M | -199.04M | -280.65M | -113.51M | -444.81M | -297.62M | -186.01M | -25.19M | -241.31M | -212.71M | -103.9M | -48.26M | -81.3M | -42.33M | -61.19M | -67.56M | -45.9M | -34.17M | -5.21M | -11.38M | -45.88M | 14.74M | -121.5M | -55.4M | -200K | 5.6M | -6M | -4.6M | -4.9M | -9.5M | -1.9M | 10.8M | -1.4M | |
| -248.92M | 2.16B | 50M | -505M | 177M | 30M | -148M | 213.12M | 90M | 41.7M | -47M | 246M | 91M | 22M | -41M | 18M | -17.98M | n/a | 19M | 16M | -14M | -24M | -11.03M | 26.97M | -28.21M | 43.6M | 23M | 1.4M | -2M | -1.5M | 800K | -10.2M | 9.9M | n/a | n/a | -300K | |
| n/a | -14.85M | -25.95M | -3.79M | -12.12M | -64.01M | -24.98M | -203K | -4K | n/a | n/a | -2.98M | -307K | -14.3M | -681K | -8.1M | n/a | n/a | n/a | n/a | n/a | -120K | -200K | n/a | -105K | -2.6M | -2M | n/a | n/a | -100K | -200K | -700K | -2.6M | -4.6M | -4.9M | n/a | |
| -29.07M | -27.37M | -24.47M | -23M | -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 | -2M | -1.22M | -1.2M | -1.05M | -1.04M | -941K | -846K | -700K | -600K | -500K | -500K | -400K | -300K | -300K | -300K | -200K | -300K | -300K | |
| -111.4M | -57.19M | -35.77M | -32.52M | -5.58M | -115.56M | -44.17M | -24.24M | -22.5M | -5.02M | -82.33M | -20.07M | -6.58M | -13.88M | -8.96M | -18.3M | -4.29M | -1.24M | -1.78M | -1.3M | -1.01M | 1.3M | 140K | 417K | 83K | 11.4M | 8.9M | 9.6M | 100K | n/a | n/a | n/a | 3.9M | -100K | -100K | n/a | |
| -389.39M | 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 | -278K | -22.5M | 3.58M | 20.29M | 15.22M | -13.99M | -22.89M | -11.7M | 28.88M | -28.1M | 110.9M | 30.3M | 11.6M | -900K | -1.4M | 300K | -11.2M | 11M | -4.8M | -5.1M | -600K | |
| -8.95M | 31.54M | 31.21M | -298.55M | 349.85M | -2.6M | 7.53M | 9.11M | 9.35M | 13.37M | 4.73M | -5.95M | 3.95M | 10.96M | -624K | -5.39M | 7.62M | -52K | -331K | 5.12M | -4.11M | -218K | 206K | -474K | -1.22M | -2.6M | 30.3M | 11.6M | -900K | -1.4M | 300K | -11.2M | 11M | -4.8M | -5.1M | -600K | |
| 614.11M | 399.3M | 435.87M | 407.9M | 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 | 9.6M | 3.47M | -111.1M | -42.3M | -1.9M | -1.5M | 6.3M | 2.7M | 1.8M | 100K | 7.4M | 400K | 3.6M |