HEICO Corporation (HEI)
NYSE: HEI
· Real-Time Price · USD
309.37
-1.83 (-0.59%)
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 | 639.55M | 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 |
Depreciation & Amortization | 184.1M | 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 |
Stock-Based Compensation | 19.98M | 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 |
Other Working Capital | 84.93M | 83.52M | 72.96M | 70.21M | 42.98M | 423K | 40.44M | 35.65M | 22.02M | 40.37M | 843K | -15.39M | -494K | 6.25M | 36.83M | 14.32M | -2.71M | -22.51M |
Other Non-Cash Items | 89.47M | 223.53M | 210.59M | 211.44M | 200.01M | 32.63M | 26.3M | 2.41M | -10.55M | 3.88M | 4.98M | 19.23M | 22.31M | 17.09M | 21.57M | 33.14M | 33.62M | 30.58M |
Deferred Income Tax | -28.41M | -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 |
Change in Working Capital | -77.39M | -76.95M | -89.32M | -112.72M | -120.77M | -137.77M | -140.93M | -102.51M | -82.21M | -64.61M | -51.32M | -81.29M | -80.57M | -46.05M | 6.32M | 19.88M | 10.88M | 11.23M |
Operating Cash Flow | 827.31M | 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 |
Capital Expenditures | -65.23M | -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 |
Cash Acquisitions | -459.25M | -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 |
Purchase of Investments | -3.13M | -1.73M | -19.91M | -21.4M | -19.3M | -17.6M | -1.08M | 7.11M | 5.41M | 3.81M | 3.16M | 22.16M | 22.36M | 23.46M | 9.89M | -13.7M | -13.2M | -14.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.89M | 4.89M | 4.89M | 15.74M | 18.47M | 18.47M | 18.47M | 7.63M | -16.23M | -8.05M | -1.62M | 13.89M | 35.59M | 32.44M | 26.01M |
Other Investing Acitivies | -55.22M | -50.32M | -33.26M | -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 |
Investing Cash Flow | -547.67M | -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 |
Debt Repayment | -110M | -145M | -248.92M | 1.03B | 1.63B | 1.69B | 2.16B | 959.05M | 471.67M | 542M | 50M | -145M | -322M | -434M | -505M | -355M | -155M | 100M |
Common Stock Repurchased | -2.48M | -4.24M | -4.84M | 10.01M | 12.46M | 14.21M | 6K | -14.96M | -17.06M | -17.13M | -25.95M | -25.93M | -23.86M | -23.84M | -3.79M | -10.48M | -13.18M | -13.13M |
Dividend Paid | -30.51M | -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 |
Other Financial Acitivies | -80.67M | -82.83M | -87.19M | -84.38M | -56.34M | -64.81M | -56.79M | -44.27M | -43.82M | -32.7M | -23.18M | -32.41M | -27.16M | -26.22M | -30.97M | -11.34M | -11.86M | -11.07M |
Financial Cash Flow | -244.94M | -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 |
Net Cash Flow | 38.15M | -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 |
Free Cash Flow | 762.07M | 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 |