HEICO Corporation
HEI · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $559,086 | $444,383 | $390,623 | $329,758 |
| Dep. & Amort. | $175,331 | $130,043 | $96,333 | $93,019 |
| Deferred Tax | -$22,002 | -$26,531 | $8,876 | -$15,635 |
| Stock-Based Comp. | $18,775 | $15,475 | $12,646 | $9,058 |
| Change in WC | -$121,374 | -$103,849 | -$45,999 | $14,303 |
| Other Non-Cash | $62,554 | -$10,786 | $5,377 | $13,581 |
| Operating Cash Flow | $672,370 | $448,735 | $467,856 | $444,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,261 | -$49,434 | -$31,982 | -$36,183 |
| Net Acquisitions | -$219,293 | -$2,421,788 | -$347,308 | -$136,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,646 | -$13,245 | -$16,539 | -$10,771 |
| Investing Cash Flow | -$293,200 | -$2,484,467 | -$395,829 | -$183,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$248,924 | $2,162,859 | $50,000 | -$505,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29,069 | -$27,370 | -$24,466 | -$23,002 |
| Other Fin. Act. | -$111,400 | -$70,440 | -$59,367 | -$30,966 |
| Financing Cash Flow | -$389,393 | $2,065,049 | -$33,833 | -$558,968 |
| Forex Effect | $1,278 | $2,227 | -$6,988 | -$216 |
| Net Chg. in Cash | -$8,945 | $31,544 | $31,206 | -$298,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,048 | $139,504 | $108,298 | $406,852 |
| End Cash | $162,103 | $171,048 | $139,504 | $108,298 |
| Free Cash Flow | $614,109 | $399,301 | $435,874 | $407,901 |