HEICO Corporation (HEI)
247.40
0.19 (0.08%)
At close: Apr 25, 2025, 3:59 PM
245.50
-0.77%
Pre-market: Apr 28, 2025, 05:28 AM EDT
HEICO Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 181.57M | 150.89M | 136.58M | 123.15M | 114.7M | 113.56M | 112.75M | 115.06M | 103M | 110.17M | 93.09M | 93.11M | 94.25M | 93.36M | 83.68M | 76.47M | 76.25M | 67.58M | 57.56M | 80.91M | 129.8M | 92.57M | 89.06M | 90.08M | 88.03M | 74.08M | 73.9M | 66.01M | 71.69M | 59.09M | 51.48M | 50.83M | 46.27M | 49.52M | 46.98M | 43.73M | 35.92M | |
| 46.23M | 44.69M | 44.31M | 42.83M | 43.51M | 43.73M | 29.53M | 29.72M | 27.06M | 25.81M | 23.82M | 23.48M | 23.22M | 24.2M | 22.9M | 22.92M | 23M | 23.34M | 21.94M | 21.69M | 21.58M | 21.81M | 21.14M | 20.51M | 20.04M | 19.67M | 19.43M | 19.07M | 19.02M | 17.91M | 16.41M | 15.25M | 15.25M | 15.67M | 15.42M | 15.26M | 13.92M | |
| 4.67M | 4.69M | 4.63M | 4.58M | 4.88M | 5.06M | 4.36M | 3.24M | 2.81M | 2.83M | 2.96M | 3.24M | 3.61M | 2.7M | 2.08M | 2.04M | 2.23M | 2.36M | 2.5M | 2.63M | 2.65M | 2.66M | 2.69M | 2.55M | 2.44M | 2.35M | 2.47M | 2.29M | 2.17M | 2.21M | 2.1M | 1.66M | 1.45M | 1.53M | 1.62M | 1.61M | 1.68M | |
| -30.5M | 46.82M | 41.24M | 25.96M | -41.06M | 44.07M | 14.01M | -24.71M | -1.05M | 39.29M | 379K | 1.75M | -40.58M | 23.05M | 15.28M | 8.49M | -9.99M | 538K | -1.75M | -11.3M | -51.37M | 13.03M | 29.04M | 18.86M | -30.9M | 25.96M | 23.85M | -18.4M | -10.85M | 14.76M | 6.3M | -1.52M | -11.68M | 19.32M | 22.14M | 4.2M | -8.94M | |
| 24.27M | 20.08M | 24.38M | 154.79M | 11.34M | 20.93M | 12.95M | -6.44M | 5M | -2.96M | -16K | 1.85M | 6.1M | 11.29M | 3.07M | -3.37M | 10.58M | 22.86M | 3.55M | -6.41M | 11.59M | 6.28M | 583K | 10.9M | 5.3M | 4.61M | 7.37M | 3.56M | -6.17M | 5.05M | 1.57M | 3.22M | 348K | 653K | 1.12M | 5.35M | -2.02M | |
| -7.05M | -6.78M | -3.69M | -7.77M | -3.76M | -3.56M | -13.38M | -10.58M | 980K | 1.02M | 5.78M | 2.4M | -322K | 1.32M | -8.47M | -142K | -8.35M | 3.35M | -4.21M | 20.58M | -25.72M | -3.1M | -3.94M | -3.15M | 3.8M | 508K | -328K | 4.13M | -17.29M | -4.1M | -4.09M | -2.56M | -346K | -3.14M | -4.88M | -3.44M | 2.28M | |
| -46.65M | -7.94M | 7.76M | -30.12M | -59.01M | -31.35M | -292K | -53.26M | -62.17M | 7.07M | 20.01M | -29.52M | -48.88M | -22.89M | 20.73M | 5M | 3.49M | -9.34M | 11.74M | 5.34M | -58.77M | 3.75M | 25.62M | 7.79M | -70.04M | 22.57M | 6.85M | -45.07M | -24.42M | 15.43M | 14.13M | -26.67M | -6.99M | 12.53M | 9.46M | -4.96M | -6.61M | |
| 203.03M | 205.62M | 213.96M | 141.14M | 111.65M | 148.38M | 145.92M | 77.75M | 76.69M | 143.95M | 149.16M | 96.77M | 77.98M | 109.98M | 123.99M | 102.91M | 107.2M | 110.15M | 93.09M | 124.75M | 81.14M | 123.98M | 135.15M | 128.69M | 49.57M | 123.78M | 109.7M | 49.99M | 45.01M | 95.58M | 81.59M | 41.74M | 55.98M | 76.77M | 69.71M | 57.54M | 45.17M | |
| -17.34M | -16.09M | -15.85M | -12.95M | -13.38M | -15.26M | -12.26M | -11.07M | -10.85M | -7.63M | -8.15M | -7.52M | -8.69M | -6.06M | -8.19M | -6.43M | -15.51M | -5.47M | -5.04M | -5.58M | -6.85M | -7.27M | -9.07M | -6.69M | -5.91M | -5.97M | -6.44M | -21.88M | -7.58M | -5.55M | -6.91M | -7.12M | -6.42M | -7.75M | -7.57M | -9.86M | -5.69M | |
| -254.76M | -164.09M | -9M | -953K | -48.42M | -1.9B | -2.47M | -20.5M | -503.74M | -172.01M | -69.77M | -105.53M | n/a | -106.9M | -9.38M | -19.88M | -345K | -97.62M | -20.98M | n/a | -45.34M | -5.67M | -100.23M | -33.9M | -101.04M | -19.18M | -1.24M | -33.24M | -6.13M | -322.51M | -14.92M | -80.84M | n/a | 110.59M | n/a | 513K | -264.32M | |
| 5.47M | n/a | n/a | -1.7M | -12.71M | -4.89M | n/a | -2.2M | 3.81M | 3.3M | -1.7M | -1.6M | 3.17M | 22.29M | -1.5M | -500K | -10.4M | -1.3M | -1M | -1.8M | -11.8M | -2.9M | n/a | -2.1M | -8.7M | 8.02M | n/a | n/a | 1.86M | 7.77M | n/a | n/a | 1.71M | 7.02M | n/a | n/a | 1.42M | |
| n/a | n/a | n/a | n/a | n/a | 4.89M | n/a | 2.2M | 10.85M | 7.63M | n/a | n/a | n/a | -16.23M | 8.19M | 6.43M | 15.51M | 5.47M | 5.04M | n/a | 6.85M | 7.27M | n/a | 6.69M | 5.91M | -2.05M | n/a | n/a | 5.72M | -2.21M | n/a | n/a | n/a | -109.86M | n/a | n/a | 4.27M | |
| -21.37M | -879K | -2.01M | 501K | 1.16M | 66K | 327K | -2.24M | -26.06M | -3.76M | 215K | -9.34M | -14.43M | -7.67M | -5.97M | -6.39M | -14.53M | -2.12M | -5.13M | 34K | -6.41M | -5.06M | -8K | -6.13M | -5.83M | -15.1M | 8K | 46K | -10.37M | -5.42M | 259K | -1.36M | -1.29M | -7.69M | 236K | -3.71M | -5.22M | |
| -288M | -181.05M | -26.86M | -15.1M | -73.35M | -1.91B | -14.4M | -33.81M | -525.98M | -172.48M | -79.4M | -124M | -19.96M | -114.56M | -16.84M | -26.78M | -25.27M | -101.04M | -27.1M | -7.35M | -63.55M | -13.63M | -109.32M | -42.13M | -115.57M | -34.28M | -7.67M | -55.07M | -16.49M | -327.93M | -21.57M | -89.32M | -6M | -7.69M | -7.33M | -13.06M | -269.54M | |
| 125M | -30M | -130M | -110M | 21.08M | 1.25B | 464.38M | -45M | 493M | 45M | -23M | 27M | 1M | -150M | -200M | -85M | -70M | n/a | n/a | 170M | 7M | -78M | 84M | -52M | 76M | -91M | -67M | 15M | -5M | 239.12M | -29M | 43M | -40M | -52M | -52M | -34M | 228M | |
| n/a | n/a | -2.48M | -1.75M | -601K | 14.85M | -36K | -6K | -14.8M | -120K | -2.13M | -69K | -23.62M | -104K | -63K | -53K | -3.57M | -6.79M | -2.76M | -5K | -2.56M | -28.41M | -7.86M | -27.59M | -150K | -42K | -318K | -24.62M | n/a | -203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.27M | n/a | -15.24M | n/a | -13.83M | -1.22M | -13.7M | n/a | -13.67M | -12.23M | -12.24M | n/a | -12.23M | -10.82M | -12.18M | n/a | -10.82M | -10.76M | -10.79M | n/a | -10.76M | -9.3M | -9.39M | n/a | -9.3M | -7.39M | -7.97M | n/a | -7.39M | -6.06M | -6.75M | n/a | -6.06M | -5.35M | -5.37M | n/a | -5.35M | |
| -19.02M | -35.35M | -43.37M | -8.61M | -23.37M | -9.03M | -15.32M | -16.63M | -15.35M | 3.48M | -14.87M | -5.96M | -5.84M | -5.75M | -9.62M | -5.01M | -10.59M | 13.88M | -10.14M | -4.23M | -3.89M | 2.9M | -100.51M | -5.6M | -3.05M | -5.27M | -7.22M | -2.69M | -6.36M | 1.77M | -14.06M | -5.22M | -864K | -1.23M | -14.33M | -5.13M | -1.82M | |
| 90.71M | -65.35M | -188.85M | -117.51M | -14.52M | 1.24B | 435.32M | -60.41M | 449.18M | 36.26M | -51.98M | 21.82M | -39.92M | -155.75M | -221.81M | -90.01M | -91.41M | 3.12M | -20.93M | 165.77M | -10.21M | -112.54M | -31.01M | -79.73M | 63.56M | -96.27M | -82.19M | -11.74M | -17.33M | 234.83M | -49.81M | 37.77M | -46.92M | -53.23M | -71.7M | -39.13M | 220.83M | |
| 3.36M | -40.84M | -1.22M | 7.84M | 25.27M | -523.22M | 567.1M | -15.46M | 3.12M | 5.9M | 16.29M | -7.5M | 16.52M | -161.52M | -115.63M | -13.96M | -7.45M | 11.57M | 48.49M | 282.81M | 6.97M | -2.02M | -5.07M | 6.24M | -1.74M | -7.38M | 18.75M | -17.46M | 13.62M | 2.58M | 12.76M | -9.17M | 2.95M | 15.76M | -9.6M | 6.9M | -3.72M | |
| 185.7M | 189.54M | 198.1M | 128.19M | 98.28M | 133.12M | 133.67M | 66.67M | 65.84M | 136.32M | 141.01M | 89.25M | 69.29M | 103.92M | 115.81M | 96.48M | 91.69M | 104.69M | 88.05M | 119.16M | 74.29M | 116.71M | 126.07M | 122M | 43.66M | 117.81M | 103.26M | 28.11M | 37.43M | 90.03M | 74.68M | 34.62M | 49.55M | 69.02M | 62.14M | 47.68M | 39.48M |