HEICO Corporation (HEI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

HEICO Corporation

NYSE: HEI · Real-Time Price · USD
320.31
2.38 (0.75%)
At close: Sep 26, 2025, 3:59 PM
321.98
0.52%
After-hours: Sep 26, 2025, 07:47 PM EDT

HEICO Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Net Income
559.09M 444.38M 390.62M 329.76M
Depreciation & Amortization
175.33M 130.04M 96.33M 93.02M
Stock-Based Compensation
18.77M 15.47M 12.65M 9.06M
Other Working Capital
40.9M 87.19M 51.04M 44.44M
Other Non-Cash Items
62.55M -10.79M 5.38M 13.58M
Deferred Income Tax
-22M -26.53M 8.88M -15.63M
Change in Working Capital
-121.37M -103.85M -46M 14.3M
Operating Cash Flow
672.37M 448.74M 467.86M 444.08M
Capital Expenditures
-58.26M -49.43M -31.98M -36.18M
Cash Acquisitions
-219.29M -2.42B -347.31M -136.5M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-15.65M -13.24M -16.54M -10.77M
Investing Cash Flow
-293.2M -2.48B -395.83M -183.45M
Debt Repayment
-248.92M 2.16B 50M -505M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-29.07M -27.37M -24.47M -23M
Other Financial Acitivies
-111.4M -70.44M -59.37M -30.97M
Financial Cash Flow
-389.39M 2.07B -33.83M -558.97M
Net Cash Flow
-8.95M 31.54M 31.21M -298.55M
Free Cash Flow
614.11M 399.3M 435.87M 407.9M