HEICO CORP (HEI) Stock Cash Flow

NYSE:HEI • US4228061093

307.36 USD
-12.69 (-3.97%)
At close: Mar 5, 2026
307.36 USD
0 (0%)
After Hours: 3/5/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HEI Net Income ChartHEI Net Income over time chart
768.75M745.55M559.09M444.38M390.62M
Depreciation Amortization
HEI Depreciation Amortization ChartHEI Depreciation Amortization over time chart
200.86M196.08M175.33M130.04M96.33M
Income Taxes - Deferred
HEI Income Taxes - Deferred ChartHEI Income Taxes - Deferred over time chart
-34.03M-48.56M-22.00M-26.53M8.88M
Change In Working Capital
HEI Change In Working Capital ChartHEI Change In Working Capital over time chart
-99.47M-24.35M-67.85M-113.87M-45.17M
Interest Paid
HEI Interest Paid ChartHEI Interest Paid over time chart
N/A128.97M148.90M54.14M6.04M
Taxes Paid
HEI Taxes Paid ChartHEI Taxes Paid over time chart
N/A206.57M114.85M138.67M81.00M
Other non cash items
HEI Other non cash items ChartHEI Other non cash items over time chart
73.73M65.55M27.80M14.71M17.20M
OPERATING CASH FLOW
HEI OPERATING CASH FLOW ChartHEI OPERATING CASH FLOW over time chart
909.83M934.27M672.37M448.74M467.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HEI Capital Expenditure ChartHEI Capital Expenditure over time chart
-69.05M-72.89M-58.26M-49.43M-31.98M
Other Investing Activity
HEI Other Investing Activity ChartHEI Other Investing Activity over time chart
-821.62M-658.80M-234.94M-2.44B-363.85M
INVESTING CASH FLOW
HEI INVESTING CASH FLOW ChartHEI INVESTING CASH FLOW over time chart
-890.66M-731.69M-293.20M-2.48B-395.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HEI Debt Issued/Reduced ChartHEI Debt Issued/Reduced over time chart
160.00M-55.00M-248.92M2.16B50.00M
Stock Issued/Repurchased
HEI Stock Issued/Repurchased ChartHEI Stock Issued/Repurchased over time chart
-12.31M-9.17M-21.96M-8.13M-23.59M
Dividend Paid
HEI Dividend Paid ChartHEI Dividend Paid over time chart
-33.42M-31.97M-29.07M-27.37M-24.47M
Other Financing Activity
HEI Other Financing Activity ChartHEI Other Financing Activity over time chart
-46.08M-54.53M-89.44M-63.90M-35.77M
FINANCING CASH FLOW
HEI FINANCING CASH FLOW ChartHEI FINANCING CASH FLOW over time chart
68.19M-150.68M-389.39M2.07B-33.83M
 
Exchange Rate Effect
HEI Exchange Rate Effect ChartHEI Exchange Rate Effect over time chart
8.15M3.78M1.28M2.23M-6.99M
CHANGE IN CASH
HEI CHANGE IN CASH ChartHEI CHANGE IN CASH over time chart
95.50M55.68M-8.95M31.54M31.21M
 
FREE CASH FLOW
Operating Cash Flow
HEI Operating Cash Flow ChartHEI Operating Cash Flow over time chart
909.83M934.27M672.37M448.74M467.86M
Capital Expenditure
HEI Capital Expenditure ChartHEI Capital Expenditure over time chart
-69.05M-72.89M-58.26M-49.43M-31.98M
FREE CASH FLOW
HEI FREE CASH FLOW ChartHEI FREE CASH FLOW over time chart
840.78M861.38M614.11M399.30M435.87M

All data in USD

Charts

HEI Operating and Free Cash Flow chartHEI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M