HEICO Corporation (HEI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    HEICO Corporation

    NYSE: HEI · Real-Time Price · USD
    321.79
    -0.50 (-0.16%)
    At close: Sep 05, 2025, 3:59 PM
    321.90
    0.03%
    After-hours: Sep 05, 2025, 07:52 PM EDT

    HEICO Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 32.38M 607.03M 41.57M 36.83M
    Other Non-Cash Items
    		 62.55M -10.79M 10.7M 21.57M
    Deferred Income Tax
    		 -22M -26.53M 8.88M -15.63M
    Change in Working Capital
    		 -121.37M -103.85M -51.32M 6.32M
    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
    		 17.62M n/a 12.18M 10.09M
    Sales Maturities Of Investments
    		 n/a n/a 31.98M -10.09M
    Other Investing Acitivies
    		 -33.26M -13.24M -60.7M -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 -14.85M -25.95M -3.79M
    Dividend Paid
    		 -29.07M -27.37M -24.47M -23M
    Other Financial Acitivies
    		 -95.41M -57.19M -35.77M -32.52M
    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

    Add to Watchlist