HEICO Corporation
HEI · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,680 | $170,523 | $181,566 | $150,886 |
| Dep. & Amort. | $49,767 | $48,877 | $46,225 | $44,685 |
| Deferred Tax | -$10,849 | -$10,888 | -$7,052 | -$6,775 |
| Stock-Based Comp. | $7,675 | $6,000 | $4,671 | $4,687 |
| Change in WC | $11,736 | -$30,549 | -$46,649 | -$7,943 |
| Other Non-Cash | -$17,798 | $20,732 | $24,273 | $20,083 |
| Operating Cash Flow | $231,211 | $204,695 | $203,034 | $205,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,739 | -$15,964 | -$17,335 | -$16,086 |
| Net Acquisitions | -$343,767 | -$31,398 | -$254,763 | -$164,085 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,429 | -$4,402 | -$15,897 | -$879 |
| Investing Cash Flow | -$357,935 | -$51,764 | -$287,995 | -$181,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170,000 | -$75,000 | $125,000 | -$30,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,696 | $0 | -$15,272 | $0 |
| Other Fin. Act. | -$7,318 | -$6,449 | -$19,016 | -$35,346 |
| Financing Cash Flow | $145,986 | -$81,449 | $90,712 | -$65,346 |
| Forex Effect | $317 | $5,360 | -$2,387 | -$64 |
| Net Chg. in Cash | $19,579 | $76,842 | $3,364 | -$40,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,309 | $165,467 | $162,103 | $202,940 |
| End Cash | $261,888 | $242,309 | $165,467 | $162,103 |
| Free Cash Flow | $218,472 | $188,731 | $185,699 | $189,537 |