HEICO Corporation (HEI)
NYSE: HEI
· Real-Time Price · USD
309.19
-2.01 (-0.65%)
At close: Aug 15, 2025, 12:46 PM
HEICO Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 170.52M | 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 |
Depreciation & Amortization | 48.88M | 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 |
Stock-Based Compensation | 6M | 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 |
Other Working Capital | 27.37M | -30.5M | 46.82M | 41.24M | 25.96M | -41.06M | 44.07M | 14.01M | -16.6M | -1.05M | 39.29M | 379K | 1.75M | -40.58M | 23.05M | 15.28M | 8.49M | -9.99M |
Other Non-Cash Items | 20.73M | 24.27M | 20.08M | 24.38M | 154.79M | 11.34M | 20.93M | 12.95M | -12.59M | 5M | -2.96M | -16K | 1.85M | 6.1M | 11.29M | 3.07M | -3.37M | 10.58M |
Deferred Income Tax | -10.89M | -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 |
Change in Working Capital | -30.55M | -46.65M | -7.94M | 7.76M | -30.12M | -59.01M | -31.35M | -292K | -47.12M | -62.17M | 7.07M | 20.01M | -29.52M | -48.88M | -22.89M | 20.73M | 5M | 3.49M |
Operating Cash Flow | 204.69M | 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 |
Capital Expenditures | -15.96M | -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 |
Cash Acquisitions | -31.4M | -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 |
Purchase of Investments | -3.1M | 5.47M | -3.4M | -2.1M | -1.7M | -12.71M | -4.89M | n/a | n/a | 3.81M | 3.3M | -1.7M | -1.6M | 3.17M | 22.29M | -1.5M | -500K | -10.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.89M | n/a | n/a | 10.85M | 7.63M | n/a | n/a | n/a | -16.23M | 8.19M | 6.43M | 15.51M |
Other Investing Acitivies | -4.4M | -15.9M | -32.91M | -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 |
Investing Cash Flow | -51.76M | -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 |
Debt Repayment | -75M | 125M | -30M | -130M | -110M | 21.08M | 1.25B | 464.38M | -43.33M | 493M | 45M | -23M | 27M | 1M | -150M | -200M | -85M | -70M |
Common Stock Repurchased | n/a | n/a | n/a | -2.48M | -1.75M | -601K | 14.85M | -36K | n/a | -14.8M | -120K | -2.13M | -69K | -23.62M | -104K | -63K | -53K | -3.57M |
Dividend Paid | 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 |
Other Financial Acitivies | -6.45M | -19.02M | -11.83M | -43.37M | -8.61M | -23.37M | -9.03M | -15.32M | -17.08M | -15.35M | 3.48M | -14.87M | -5.96M | -5.84M | -5.75M | -9.62M | -5.01M | -10.59M |
Financial Cash Flow | -81.45M | 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 |
Net Cash Flow | 76.84M | 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 |
Free Cash Flow | 188.73M | 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 |