Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 745,554 | 559,086 | 444,383 | 390,623 | 329,758 |
| Depreciation Amortization | 196,076 | 175,331 | 130,043 | 96,333 | 93,019 |
| Income taxes - deferred | -48,565 | -22,002 | -26,531 | 8,876 | -15,635 |
| Accounts receivable | -75,576 | -20,815 | -65,595 | -29,272 | -27,300 |
| Accounts payable and accrued liabilities | 27,593 | -9,823 | 10,975 | 25,567 | 6,907 |
| Other Working Capital | -35,209 | -121,374 | -103,849 | -45,999 | 14,303 |
| Other Operating Activity | 124,393 | 111,967 | 59,309 | 21,728 | 43,032 |
| Operating Cash Flow | $934,266 | $672,370 | $448,735 | $467,856 | $444,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,886 | -58,261 | -49,434 | -31,982 | -36,183 |
| Net Acquisitions | -629,828 | -219,293 | -2,421,788 | -347,308 | -136,500 |
| Purchase Of Investment | -32,958 | -19,910 | -18,892 | -15,300 | -14,000 |
| Other Investing Activity | 3,981 | 4,264 | 5,647 | -1,239 | 3,229 |
| Investing Cash Flow | $-731,691 | $-293,200 | $-2,484,467 | $-395,829 | $-183,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495,000 | 130,000 | 1,964,000 | 262,000 | N/A |
| Debt Issued | N/A | N/A | 1,189,452 | N/A | N/A |
| Common Stock Issued | 13,212 | 7,951 | 6,713 | 2,352 | 5,344 |
| Common Stock Repurchased | -22,386 | -29,912 | -14,847 | -25,946 | -3,791 |
| Dividend Paid | -31,968 | -29,069 | -27,370 | -24,466 | -23,002 |
| Other Financing Activity | -604,535 | -468,363 | -1,052,899 | -247,773 | -537,519 |
| Financing Cash Flow | $-150,677 | $-389,393 | $2,065,049 | $-33,833 | $-558,968 |
| Exchange Rate Effect | 3,780 | 1,278 | 2,227 | -6,988 | -216 |
| Beginning Cash Position | 162,103 | 171,048 | 139,504 | 108,298 | 406,852 |
| End Cash Position | 217,781 | 162,103 | 171,048 | 139,504 | 108,298 |
| Net Cash Flow | $55,678 | $-8,945 | $31,544 | $31,206 | $-298,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 934,266 | 672,370 | 448,735 | 467,856 | 444,084 |
| Capital Expenditure | -72,886 | -58,261 | -49,434 | -31,982 | -36,183 |
| Free Cash Flow | 861,380 | 614,109 | 399,301 | 435,874 | 407,901 |