HEICO Corporation
HEI · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $559 | $444 | $391 | $330 |
| Dep. & Amort. | $175 | $130 | $96 | $93 |
| Deferred Tax | -$22 | -$27 | $9 | -$16 |
| Stock-Based Comp. | $19 | $15 | $13 | $9 |
| Change in WC | -$121 | -$104 | -$46 | $14 |
| Other Non-Cash | $63 | -$11 | $5 | $14 |
| Operating Cash Flow | $672 | $449 | $468 | $444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$49 | -$32 | -$36 |
| Net Acquisitions | -$219 | -$2,422 | -$347 | -$137 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$13 | -$17 | -$11 |
| Investing Cash Flow | -$293 | -$2,484 | -$396 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$249 | $2,163 | $50 | -$505 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$27 | -$24 | -$23 |
| Other Fin. Act. | -$111 | -$70 | -$59 | -$31 |
| Financing Cash Flow | -$389 | $2,065 | -$34 | -$559 |
| Forex Effect | $1 | $2 | -$7 | -$0 |
| Net Chg. in Cash | -$9 | $32 | $31 | -$299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $140 | $108 | $407 |
| End Cash | $162 | $171 | $140 | $108 |
| Free Cash Flow | $614 | $399 | $436 | $408 |