HEICO Corporation
HEI-A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $746 | $559 | $444 | $391 |
| Dep. & Amort. | $196 | $175 | $130 | $96 |
| Deferred Tax | -$49 | -$22 | -$27 | $9 |
| Stock-Based Comp. | $34 | $19 | $15 | $13 |
| Change in WC | -$24 | -$121 | -$104 | -$46 |
| Other Non-Cash | $31 | $63 | -$11 | $5 |
| Operating Cash Flow | $934 | $672 | $449 | $468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$58 | -$49 | -$32 |
| Net Acquisitions | -$630 | -$219 | -$2,422 | -$347 |
| Inv. Purchases | $20 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | -$16 | -$13 | -$17 |
| Investing Cash Flow | -$732 | -$293 | -$2,484 | -$396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$249 | $2,163 | $50 |
| Stock Issued | $13 | $8 | $7 | $2 |
| Stock Repurch. | -$22 | -$30 | -$15 | -$26 |
| Dividends Paid | -$32 | -$29 | -$27 | -$24 |
| Other Fin. Act. | -$55 | -$89 | -$62 | -$36 |
| Financing Cash Flow | -$151 | -$389 | $2,065 | -$34 |
| Forex Effect | $4 | $1 | $2 | -$7 |
| Net Chg. in Cash | $56 | -$9 | $32 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $171 | $140 | $108 |
| End Cash | $218 | $162 | $171 | $140 |
| Free Cash Flow | $861 | $614 | $399 | $436 |