HEICO CORP (HEI) Stock Cash Flow
USA - NYSE:HEI - US4228061093 - Common Stock
320.15 USD
-0.6 (-0.19%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 693.65M | 559.09M | 444.38M | 390.62M | 329.76M | |||
| Depreciation Amortization | 189.55M | 175.33M | 130.04M | 96.33M | 93.02M | |||
| Income Taxes - Deferred | -35.56M | -22.00M | -26.53M | 8.88M | -15.63M | |||
| Change In Working Capital | -53.53M | -67.85M | -113.87M | -45.17M | 16.55M | |||
| Interest Paid | N/A | 148.90M | 54.14M | 6.04M | 7.36M | |||
| Taxes Paid | N/A | 114.85M | 138.67M | 81.00M | 67.66M | |||
| Other non cash items | 50.45M | 27.80M | 14.71M | 17.20M | 20.39M | |||
| OPERATING CASH FLOW | 844.56M | 672.37M | 448.74M | 467.86M | 444.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.12M | -58.26M | -49.43M | -31.98M | -36.18M | |||
| Other Investing Activity | -816.62M | -234.94M | -2.44B | -363.85M | -147.27M | |||
| INVESTING CASH FLOW | -878.74M | -293.20M | -2.48B | -395.83M | -183.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 190.00M | -248.92M | 2.16B | 50.00M | -505.00M | |||
| Stock Issued/Repurchased | -13.81M | -21.96M | -8.13M | -23.59M | 1.55M | |||
| Dividend Paid | -31.97M | -29.07M | -27.37M | -24.47M | -23.00M | |||
| Other Financing Activity | -54.32M | -89.44M | -63.90M | -35.77M | -32.52M | |||
| FINANCING CASH FLOW | 89.90M | -389.39M | 2.07B | -33.83M | -558.97M | |||
| Exchange Rate Effect | 3.23M | 1.28M | 2.23M | -6.99M | -216.00K | |||
| CHANGE IN CASH | 58.95M | -8.95M | 31.54M | 31.21M | -298.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 844.56M | 672.37M | 448.74M | 467.86M | 444.08M | |||
| Capital Expenditure | -62.12M | -58.26M | -49.43M | -31.98M | -36.18M | |||
| FREE CASH FLOW | 782.44M | 614.11M | 399.30M | 435.87M | 407.90M | |||
All data in USD