HEICO Corporation
HEI-A · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | $191 | $171 | $182 |
| Dep. & Amort. | $51 | $50 | $49 | $46 |
| Deferred Tax | -$20 | -$11 | -$11 | -$7 |
| Stock-Based Comp. | $0 | $8 | $6 | $5 |
| Change in WC | $35 | $12 | -$31 | -$47 |
| Other Non-Cash | $41 | -$18 | $21 | $24 |
| Operating Cash Flow | $295 | $231 | $205 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$13 | -$16 | -$17 |
| Net Acquisitions | $0 | -$344 | -$31 | -$255 |
| Inv. Purchases | -$11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$1 | -$4 | -$16 |
| Investing Cash Flow | -$34 | -$358 | -$52 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $220 | $170 | -$75 | $125 |
| Stock Issued | $2 | $6 | $4 | $2 |
| Stock Repurch. | -$20 | -$1 | -$1 | -$0 |
| Dividends Paid | $0 | -$17 | $0 | -$15 |
| Other Fin. Act. | -$507 | -$13 | -$9 | -$21 |
| Financing Cash Flow | -$306 | $146 | -$81 | $91 |
| Forex Effect | $0 | $0 | $5 | -$2 |
| Net Chg. in Cash | -$44 | $20 | $77 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $242 | $165 | $162 |
| End Cash | $218 | $262 | $242 | $165 |
| Free Cash Flow | $268 | $218 | $189 | $186 |