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HEICO CORP (HEI) Stock Cash Flow

NYSE:HEI - New York Stock Exchange, Inc. - US4228061093 - Common Stock - Currency: USD

268.59  +3.11 (+1.17%)

After market: 268.57 -0.02 (-0.01%)

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 TTM
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HEI Net Income ChartHEI Net Income over time chart
615.17M559.09M444.38M390.60M329.80M
Depreciation Amortization
HEI Depreciation Amortization ChartHEI Depreciation Amortization over time chart
178.05M175.33M130.04M96.30M93.00M
Income Taxes - Deferred
HEI Income Taxes - Deferred ChartHEI Income Taxes - Deferred over time chart
-25.30M-22.00M-26.53M8.90M-15.60M
Change In Working Capital
HEI Change In Working Capital ChartHEI Change In Working Capital over time chart
-37.78M-67.85M-113.87M-45.20M16.50M
Interest Paid
HEI Interest Paid ChartHEI Interest Paid over time chart
N/A148.90M54.14M6.00M7.40M
Taxes Paid
HEI Taxes Paid ChartHEI Taxes Paid over time chart
N/A114.85M138.67M81.00M67.70M
Other non cash items
HEI Other non cash items ChartHEI Other non cash items over time chart
33.61M27.80M14.71M17.20M20.40M
OPERATING CASH FLOW
HEI OPERATING CASH FLOW ChartHEI OPERATING CASH FLOW over time chart
763.75M672.37M448.74M467.90M444.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HEI Capital Expenditure ChartHEI Capital Expenditure over time chart
-62.22M-58.26M-49.43M-32.00M-36.20M
Other Investing Activity
HEI Other Investing Activity ChartHEI Other Investing Activity over time chart
-447.84M-234.94M-2.44B-363.80M-147.30M
INVESTING CASH FLOW
HEI INVESTING CASH FLOW ChartHEI INVESTING CASH FLOW over time chart
-510.06M-293.20M-2.48B-395.80M-183.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HEI Debt Issued/Reduced ChartHEI Debt Issued/Reduced over time chart
-145.00M-248.92M2.16B50.00M-505.00M
Stock Issued/Repurchased
HEI Stock Issued/Repurchased ChartHEI Stock Issued/Repurchased over time chart
-22.11M-21.96M-8.13M2.40M1.60M
Dividend Paid
HEI Dividend Paid ChartHEI Dividend Paid over time chart
-30.51M-29.07M-27.37M-24.50M-23.00M
Other Financing Activity
HEI Other Financing Activity ChartHEI Other Financing Activity over time chart
-84.33M-89.44M-63.90M-61.70M-32.50M
FINANCING CASH FLOW
HEI FINANCING CASH FLOW ChartHEI FINANCING CASH FLOW over time chart
-281.95M-389.39M2.07B-33.80M-559.00M
 
Exchange Rate Effect
HEI Exchange Rate Effect ChartHEI Exchange Rate Effect over time chart
-2.60M1.28M2.23M-7.00M-200.00K
CHANGE IN CASH
HEI CHANGE IN CASH ChartHEI CHANGE IN CASH over time chart
-30.86M-8.95M31.54M31.30M-298.60M
 
FREE CASH FLOW
Operating Cash Flow
HEI Operating Cash Flow ChartHEI Operating Cash Flow over time chart
763.75M672.37M448.74M467.90M444.10M
Capital Expenditure
HEI Capital Expenditure ChartHEI Capital Expenditure over time chart
-62.22M-58.26M-49.43M-32.00M-36.20M
FREE CASH FLOW
HEI FREE CASH FLOW ChartHEI FREE CASH FLOW over time chart
701.53M614.11M399.30M435.90M407.90M

All data in USD

Charts

HEI Operating and Free Cash Flow chartHEI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M