HEICO Corporation
HEI-A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $745,554 | $559,086 | $444,383 | $390,623 |
| Dep. & Amort. | $196,076 | $175,331 | $130,043 | $96,333 |
| Deferred Tax | -$48,565 | -$22,002 | -$26,531 | $8,876 |
| Stock-Based Comp. | $34,381 | $18,775 | $15,475 | $12,646 |
| Change in WC | -$24,351 | -$121,374 | -$103,849 | -$45,999 |
| Other Non-Cash | $31,171 | $62,554 | -$10,786 | $5,377 |
| Operating Cash Flow | $934,266 | $672,370 | $448,735 | $467,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,886 | -$58,261 | -$49,434 | -$31,982 |
| Net Acquisitions | -$629,828 | -$219,293 | -$2,421,788 | -$347,308 |
| Inv. Purchases | $20,441 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49,418 | -$15,646 | -$13,245 | -$16,539 |
| Investing Cash Flow | -$731,691 | -$293,200 | -$2,484,467 | -$395,829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,000 | -$248,924 | $2,162,859 | $50,000 |
| Stock Issued | $13,212 | $7,951 | $6,713 | $2,352 |
| Stock Repurch. | -$22,386 | -$29,912 | -$14,847 | -$25,946 |
| Dividends Paid | -$31,968 | -$29,069 | -$27,370 | -$24,466 |
| Other Fin. Act. | -$54,535 | -$89,439 | -$62,306 | -$35,773 |
| Financing Cash Flow | -$150,677 | -$389,393 | $2,065,049 | -$33,833 |
| Forex Effect | $3,780 | $1,278 | $2,227 | -$6,988 |
| Net Chg. in Cash | $55,678 | -$8,945 | $31,544 | $31,206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,103 | $171,048 | $139,504 | $108,298 |
| End Cash | $217,781 | $162,103 | $171,048 | $139,504 |
| Free Cash Flow | $861,380 | $614,109 | $399,301 | $435,874 |