HEICO Corporation (HEI)
242.75
1.77 (0.73%)
At close: Apr 23, 2025, 3:59 PM
241.61
-0.47%
After-hours: Apr 23, 2025, 08:00 PM 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 |
| 592.17M | 525.31M | 487.99M | 464.16M | 456.08M | 444.38M | 440.99M | 421.32M | 399.38M | 390.62M | 373.81M | 364.4M | 347.76M | 329.76M | 303.98M | 277.86M | 282.3M | 335.86M | 360.85M | 392.34M | 401.52M | 359.74M | 341.25M | 326.09M | 302.02M | 285.69M | 270.69M | 248.27M | 233.09M | 207.66M | 198.09M | 193.59M | 186.49M | 176.15M | 170.66M | 162.62M | 157.4M | |
| 178.05M | 175.33M | 174.37M | 159.59M | 146.49M | 130.04M | 112.12M | 106.41M | 100.17M | 96.33M | 94.73M | 93.81M | 93.24M | 93.02M | 92.16M | 91.2M | 89.98M | 88.56M | 87.03M | 86.22M | 85.04M | 83.5M | 81.35M | 79.65M | 78.2M | 77.19M | 75.43M | 72.41M | 68.6M | 64.82M | 62.59M | 61.59M | 61.6M | 60.28M | 57.44M | 53.95M | 50.92M | |
| 18.57M | 18.77M | 19.15M | 18.88M | 17.54M | 15.47M | 13.24M | 11.85M | 11.84M | 12.65M | 12.52M | 11.64M | 10.44M | 9.06M | 8.71M | 9.13M | 9.72M | 10.13M | 10.44M | 10.62M | 10.54M | 10.33M | 10.02M | 9.81M | 9.55M | 9.28M | 9.14M | 8.76M | 8.13M | 7.42M | 6.74M | 6.26M | 6.21M | 6.43M | 6.56M | 6.56M | 6.31M | |
| 83.52M | 72.96M | 70.21M | 42.98M | -7.69M | 32.32M | 27.54M | 13.9M | 40.37M | 843K | -15.39M | -494K | 6.25M | 36.83M | 14.32M | -2.71M | -22.51M | -63.89M | -51.4M | -20.61M | 9.56M | 30.03M | 42.95M | 37.77M | 499K | 20.55M | 9.36M | -8.18M | 8.7M | 7.87M | 12.42M | 28.26M | 33.98M | 36.72M | 25.27M | 10.88M | -1.6M | |
| 223.53M | 210.59M | 211.44M | 200.01M | 38.78M | 32.44M | 8.56M | -4.41M | 3.88M | 4.98M | 19.23M | 22.31M | 17.09M | 21.57M | 33.14M | 33.62M | 30.58M | 31.59M | 15.01M | 12.04M | 29.36M | 23.07M | 21.4M | 28.18M | 20.84M | 9.37M | 9.81M | 4.01M | 3.67M | 10.19M | 5.79M | 5.34M | 7.47M | 5.1M | 8.64M | 12.96M | 3.1M | |
| -25.3M | -22M | -18.78M | -28.47M | -31.27M | -26.53M | -21.96M | -2.8M | 10.18M | 8.88M | 9.18M | -5.07M | -7.61M | -15.63M | -13.61M | -9.35M | 11.38M | -6M | -12.44M | -12.18M | -35.91M | -6.39M | -2.79M | 828K | 8.11M | -12.98M | -17.58M | -21.34M | -28.04M | -11.1M | -10.14M | -10.94M | -11.82M | -9.19M | -8.22M | -6.4M | -6.36M | |
| -76.95M | -89.32M | -112.72M | -120.77M | -143.92M | -147.08M | -108.66M | -88.36M | -64.61M | -51.32M | -81.29M | -80.57M | -46.05M | 6.32M | 19.88M | 10.88M | 11.23M | -51.02M | -37.93M | -24.05M | -21.6M | -32.87M | -14.06M | -32.82M | -85.68M | -40.07M | -47.21M | -39.94M | -21.54M | -4.11M | -7M | -11.66M | 10.04M | 10.42M | -11.09M | -18.93M | -22.79M | |
| 763.75M | 672.37M | 615.13M | 547.09M | 483.7M | 448.74M | 444.3M | 447.54M | 466.56M | 467.86M | 433.89M | 408.73M | 414.87M | 444.08M | 444.26M | 413.36M | 435.19M | 409.13M | 422.95M | 465.01M | 468.95M | 437.38M | 437.18M | 411.74M | 333.05M | 328.49M | 300.29M | 272.17M | 263.92M | 274.88M | 256.07M | 244.19M | 259.99M | 249.18M | 223.99M | 210.76M | 188.57M | |
| -62.22M | -58.26M | -57.43M | -53.84M | -51.97M | -49.43M | -41.8M | -37.69M | -34.14M | -31.98M | -30.42M | -30.46M | -29.36M | -36.18M | -35.59M | -32.44M | -31.6M | -22.94M | -24.74M | -28.78M | -29.88M | -28.94M | -27.64M | -25.01M | -40.2M | -41.87M | -41.45M | -41.92M | -27.15M | -26M | -28.2M | -28.86M | -31.59M | -30.86M | -27.59M | -24.34M | -19.68M | |
| -428.8M | -222.46M | -1.95B | -1.95B | -1.97B | -2.42B | -698.71M | -766.01M | -851.04M | -347.31M | -282.19M | -221.81M | -136.16M | -136.5M | -127.22M | -138.82M | -118.94M | -163.94M | -71.99M | -151.24M | -185.15M | -240.84M | -254.35M | -155.35M | -154.69M | -59.77M | -363.11M | -376.79M | -424.39M | -418.26M | 14.83M | 29.75M | 111.1M | -153.22M | -374.4M | -381.11M | -381.8M | |
| 3.77M | -14.41M | -19.3M | -19.3M | -19.8M | -3.28M | 4.91M | 3.21M | 3.81M | 3.16M | 22.16M | 22.36M | 23.46M | 9.89M | -13.7M | -13.2M | -14.5M | -15.9M | -17.5M | -16.5M | -16.8M | -13.7M | -2.78M | -2.78M | -681K | 9.88M | 9.63M | 9.63M | 9.63M | 9.48M | 8.73M | 8.73M | 8.73M | 8.44M | 7.54M | 7.54M | 7.54M | |
| n/a | n/a | 4.89M | 4.89M | 7.09M | 17.94M | 20.67M | 20.67M | 18.47M | 7.63M | -16.23M | -8.05M | -1.62M | 13.89M | 35.59M | 32.44M | 26.01M | 17.36M | 19.15M | 14.12M | 20.81M | 19.86M | 10.55M | 10.55M | 3.86M | 3.67M | 3.5M | 3.5M | 3.5M | -2.21M | -109.86M | -109.86M | -109.86M | -105.58M | 2.63M | 2.63M | 2.63M | |
| -23.76M | -1.24M | -291K | 2.05M | -691K | -27.91M | -31.73M | -31.85M | -38.95M | -27.32M | -31.23M | -37.41M | -34.46M | -34.55M | -29M | -28.16M | -21.73M | -13.62M | -16.56M | -11.45M | -17.61M | -17.03M | -27.07M | -27.05M | -20.88M | -25.41M | -15.73M | -15.48M | -16.89M | -7.82M | -10.09M | -10.11M | -12.46M | -16.38M | -14.32M | -14.47M | -10.75M | |
| -511.01M | -296.37M | -2.03B | -2.01B | -2.03B | -2.48B | -746.67M | -811.66M | -901.85M | -395.83M | -337.92M | -275.36M | -178.14M | -183.45M | -169.93M | -180.19M | -160.76M | -199.04M | -111.64M | -193.85M | -228.63M | -280.65M | -301.3M | -199.65M | -212.59M | -113.51M | -407.16M | -421.06M | -455.31M | -444.81M | -124.58M | -110.34M | -34.08M | -297.62M | -406.14M | -409.75M | -402.06M | |
| -145M | -248.92M | 1.03B | 1.63B | 1.69B | 2.16B | 957.38M | 470M | 542M | 50M | -145M | -322M | -434M | -505M | -355M | -155M | 100M | 177M | 99M | 183M | -39M | 30M | 17M | -134M | -67M | -148M | 182.12M | 220.12M | 248.12M | 213.12M | -78M | -101M | -178M | 90M | 210M | 235M | 242M | |
| -4.24M | -4.84M | 10.01M | 12.46M | 14.2M | n/a | -14.97M | -17.07M | -17.13M | -25.95M | -25.93M | -23.86M | -23.84M | -3.79M | -10.48M | -13.18M | -13.13M | -12.12M | -33.74M | -38.84M | -66.43M | -64.01M | -35.64M | -28.1M | -25.13M | -24.98M | -25.14M | -24.83M | -203K | -203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.51M | -29.07M | -30.29M | -28.76M | -28.76M | -28.59M | -39.6M | -38.13M | -38.13M | -36.69M | -35.28M | -35.23M | -35.23M | -33.82M | -33.76M | -32.37M | -32.37M | -32.31M | -30.86M | -29.45M | -29.45M | -28M | -26.09M | -24.67M | -24.67M | -22.76M | -21.42M | -20.2M | -20.2M | -18.87M | -18.16M | -16.78M | -16.78M | -16.07M | -15.39M | -14.69M | -14.69M | |
| -106.34M | -110.7M | -84.38M | -56.34M | -64.36M | -56.34M | -43.82M | -43.37M | -32.7M | -23.18M | -32.41M | -27.16M | -26.22M | -30.97M | -11.34M | -11.86M | -11.07M | -4.38M | -15.35M | -105.73M | -107.1M | -106.26M | -114.43M | -21.14M | -18.23M | -21.54M | -14.51M | -21.34M | -23.88M | -18.39M | -21.38M | -21.65M | -21.55M | -22.5M | -23.25M | -11.38M | -7.09M | |
| -281M | -386.23M | 920.09M | 1.54B | 1.6B | 2.07B | 860.34M | 373.04M | 455.26M | -33.83M | -225.84M | -395.66M | -507.48M | -558.97M | -400.11M | -199.23M | 56.55M | 137.74M | 22.09M | 12M | -233.5M | -159.72M | -143.45M | -194.63M | -126.64M | -207.53M | 123.56M | 155.95M | 205.46M | 175.87M | -112.19M | -134.08M | -210.98M | 56.77M | 176.03M | 213.59M | 224.88M | |
| -30.86M | -8.95M | -491.32M | 77M | 53.7M | 31.54M | 560.66M | 9.84M | 17.8M | 31.21M | -136.21M | -268.13M | -274.58M | -298.55M | -125.46M | 38.66M | 335.43M | 349.85M | 336.25M | 282.69M | 6.12M | -2.6M | -7.96M | 15.86M | -7.83M | 7.53M | 17.49M | 11.49M | 19.78M | 9.11M | 22.3M | -57K | 16.02M | 9.35M | -4.51M | 16.11M | 11.51M | |
| 701.53M | 614.11M | 557.69M | 493.25M | 431.74M | 399.3M | 402.5M | 409.85M | 432.43M | 435.87M | 403.48M | 378.27M | 385.5M | 407.9M | 408.67M | 380.91M | 403.59M | 386.19M | 398.21M | 436.23M | 439.07M | 408.44M | 409.54M | 386.73M | 292.85M | 286.62M | 258.83M | 230.25M | 236.76M | 248.89M | 227.88M | 215.34M | 228.4M | 218.32M | 196.4M | 186.43M | 168.89M |