HEICO Corporation
HEI · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | $171 | $182 | $151 |
| Dep. & Amort. | $50 | $49 | $46 | $45 |
| Deferred Tax | -$11 | -$11 | -$7 | -$7 |
| Stock-Based Comp. | $8 | $6 | $5 | $5 |
| Change in WC | $12 | -$31 | -$47 | -$8 |
| Other Non-Cash | -$18 | $21 | $24 | $20 |
| Operating Cash Flow | $231 | $205 | $203 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$16 | -$17 | -$16 |
| Net Acquisitions | -$344 | -$31 | -$255 | -$164 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$4 | -$16 | -$1 |
| Investing Cash Flow | -$358 | -$52 | -$288 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | -$75 | $125 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | $0 | -$15 | $0 |
| Other Fin. Act. | -$7 | -$6 | -$19 | -$35 |
| Financing Cash Flow | $146 | -$81 | $91 | -$65 |
| Forex Effect | $0 | $5 | -$2 | -$0 |
| Net Chg. in Cash | $20 | $77 | $3 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $165 | $162 | $203 |
| End Cash | $262 | $242 | $165 | $162 |
| Free Cash Flow | $218 | $189 | $186 | $190 |