HEICO Corp
NYSE:HEI
HEICO Corp
NYSE:HEI
Price:
279.02
USD
0.6%
Market Closed
Market Cap:
37.7B
USD
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HEI Alert
HEICO Corp
279.02
+1.67 (+0.6%)
| 52 Week Range |
168.77
279.02
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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HEICO Corp
Cash Flow Statement
Cash Flow Statement
HEICO Corp
HEICO Corp
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
139
|
139
|
138
|
144
|
146
|
154
|
157
|
163
|
171
|
176
|
187
|
194
|
198
|
208
|
233
|
248
|
271
|
286
|
302
|
326
|
341
|
360
|
402
|
392
|
361
|
336
|
282
|
278
|
304
|
330
|
348
|
365
|
374
|
391
|
399
|
421
|
441
|
444
|
467
|
487
|
522
|
|
| Depreciation & Amortization |
47
|
48
|
47
|
47
|
47
|
48
|
51
|
54
|
57
|
60
|
62
|
62
|
63
|
65
|
69
|
72
|
75
|
77
|
78
|
80
|
81
|
84
|
85
|
86
|
87
|
89
|
90
|
91
|
92
|
93
|
93
|
94
|
95
|
96
|
100
|
106
|
112
|
130
|
146
|
160
|
174
|
|
| Change in Deffered Taxes |
(15)
|
(17)
|
(13)
|
(16)
|
(10)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(12)
|
(11)
|
(10)
|
(11)
|
(28)
|
(21)
|
(18)
|
(13)
|
8
|
1
|
(3)
|
(6)
|
(36)
|
(12)
|
(12)
|
(6)
|
11
|
(9)
|
(14)
|
(16)
|
(8)
|
(5)
|
9
|
9
|
10
|
(3)
|
(22)
|
(27)
|
(31)
|
(28)
|
(19)
|
|
| Stock-Based Compensation |
8
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
12
|
13
|
13
|
12
|
12
|
13
|
15
|
18
|
19
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
5
|
4
|
5
|
9
|
10
|
17
|
18
|
16
|
16
|
13
|
18
|
20
|
18
|
17
|
13
|
16
|
22
|
24
|
23
|
19
|
19
|
18
|
19
|
20
|
20
|
19
|
20
|
20
|
22
|
21
|
20
|
17
|
12
|
6
|
10
|
15
|
18
|
22
|
24
|
|
| Cash Taxes Paid |
0
|
73
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
21
|
10
|
22
|
(2)
|
(30)
|
(24)
|
(17)
|
(14)
|
6
|
8
|
(13)
|
(12)
|
7
|
(7)
|
(23)
|
(18)
|
(38)
|
(84)
|
(27)
|
(15)
|
(19)
|
(0)
|
(19)
|
(32)
|
(29)
|
32
|
35
|
42
|
17
|
(40)
|
(65)
|
(64)
|
(45)
|
(55)
|
(83)
|
(97)
|
(114)
|
(117)
|
(93)
|
(87)
|
|
| Cash from Operating Activities |
167
N/A
|
191
+14%
|
187
-2%
|
201
+7%
|
185
-8%
|
173
-6%
|
189
+9%
|
211
+12%
|
224
+6%
|
249
+11%
|
260
+4%
|
244
-6%
|
256
+5%
|
288
+13%
|
284
-1%
|
294
+3%
|
324
+10%
|
329
+1%
|
326
-1%
|
403
+24%
|
427
+6%
|
437
+2%
|
469
+7%
|
465
-1%
|
423
-9%
|
409
-3%
|
435
+6%
|
413
-5%
|
444
+7%
|
444
0%
|
415
-7%
|
409
-1%
|
434
+6%
|
468
+8%
|
467
0%
|
448
-4%
|
444
-1%
|
449
+1%
|
484
+8%
|
547
+13%
|
615
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(20)
|
(24)
|
(28)
|
(31)
|
(32)
|
(29)
|
(28)
|
(26)
|
(27)
|
(42)
|
(42)
|
(42)
|
(40)
|
(25)
|
(28)
|
(29)
|
(30)
|
(29)
|
(25)
|
(23)
|
(32)
|
(32)
|
(36)
|
(36)
|
(29)
|
(31)
|
(31)
|
(32)
|
(34)
|
(38)
|
(42)
|
(49)
|
(52)
|
(54)
|
(57)
|
|
| Other Items |
(97)
|
(9)
|
(57)
|
(58)
|
(56)
|
(168)
|
(383)
|
(386)
|
(379)
|
(267)
|
(3)
|
(82)
|
(96)
|
(432)
|
(448)
|
(401)
|
(389)
|
(72)
|
(166)
|
(166)
|
(264)
|
(252)
|
(199)
|
(165)
|
(87)
|
(176)
|
(129)
|
(148)
|
(134)
|
(147)
|
(149)
|
(245)
|
(308)
|
(364)
|
(868)
|
(774)
|
(705)
|
(2 435)
|
(1 978)
|
(1 956)
|
(1 965)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(25)
+78%
|
(74)
-194%
|
(76)
-3%
|
(74)
+3%
|
(186)
-151%
|
(402)
-116%
|
(410)
-2%
|
(406)
+1%
|
(298)
+27%
|
(34)
+89%
|
(110)
-223%
|
(125)
-13%
|
(458)
-268%
|
(476)
-4%
|
(443)
+7%
|
(431)
+3%
|
(114)
+74%
|
(206)
-81%
|
(191)
+7%
|
(291)
-52%
|
(281)
+4%
|
(229)
+19%
|
(194)
+15%
|
(112)
+42%
|
(199)
-78%
|
(161)
+19%
|
(180)
-12%
|
(170)
+6%
|
(184)
-8%
|
(178)
+3%
|
(276)
-55%
|
(338)
-23%
|
(396)
-17%
|
(902)
-128%
|
(812)
+10%
|
(747)
+8%
|
(2 484)
-233%
|
(2 030)
+18%
|
(2 010)
+1%
|
(2 022)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
3
|
3
|
4
|
2
|
2
|
5
|
6
|
7
|
7
|
5
|
6
|
6
|
(19)
|
(20)
|
4
|
3
|
4
|
(1)
|
9
|
10
|
31
|
36
|
(5)
|
(8)
|
(5)
|
(4)
|
2
|
4
|
3
|
3
|
2
|
4
|
5
|
6
|
(8)
|
(9)
|
(10)
|
(12)
|
|
| Net Issuance of Debt |
68
|
(47)
|
(21)
|
(106)
|
(83)
|
42
|
242
|
235
|
210
|
90
|
(178)
|
(101)
|
(78)
|
213
|
248
|
220
|
182
|
(148)
|
(67)
|
(134)
|
17
|
30
|
(39)
|
183
|
99
|
177
|
100
|
(155)
|
(355)
|
(505)
|
(434)
|
(322)
|
(145)
|
50
|
542
|
470
|
960
|
2 164
|
1 693
|
1 628
|
1 031
|
|
| Cash Paid for Dividends |
(31)
|
(31)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(17)
|
(19)
|
(19)
|
(20)
|
(20)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
|
| Other |
(82)
|
(83)
|
(80)
|
(12)
|
(9)
|
(9)
|
(9)
|
(14)
|
(29)
|
(28)
|
(29)
|
(28)
|
(27)
|
(30)
|
(34)
|
(31)
|
(23)
|
(48)
|
(45)
|
(48)
|
(140)
|
(180)
|
(185)
|
(182)
|
(91)
|
(13)
|
(14)
|
(18)
|
(18)
|
(33)
|
(53)
|
(52)
|
(59)
|
(62)
|
(65)
|
(76)
|
(78)
|
(64)
|
(57)
|
(49)
|
(73)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(160)
-261%
|
(108)
+33%
|
(124)
-15%
|
(98)
+21%
|
27
N/A
|
225
+723%
|
214
-5%
|
176
-18%
|
57
-68%
|
(211)
N/A
|
(134)
+36%
|
(112)
+16%
|
176
N/A
|
206
+17%
|
156
-24%
|
124
-21%
|
(208)
N/A
|
(127)
+39%
|
(195)
-54%
|
(143)
+26%
|
(160)
-11%
|
(234)
-46%
|
12
N/A
|
22
+83%
|
138
+523%
|
57
-59%
|
(199)
N/A
|
(400)
-101%
|
(559)
-40%
|
(508)
+9%
|
(396)
+22%
|
(226)
+43%
|
(34)
+85%
|
455
N/A
|
373
-18%
|
860
+131%
|
2 065
+140%
|
1 599
-23%
|
1 541
-4%
|
917
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
2
|
1
|
1
|
0
|
3
|
3
|
6
|
5
|
1
|
0
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(0)
|
3
|
2
|
4
|
5
|
0
|
(0)
|
(4)
|
(6)
|
(6)
|
(7)
|
(2)
|
1
|
3
|
2
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
5
-42%
|
3
-32%
|
(1)
N/A
|
11
N/A
|
13
+24%
|
12
-14%
|
16
+41%
|
(5)
N/A
|
9
N/A
|
16
+71%
|
0
N/A
|
22
N/A
|
9
-59%
|
20
+115%
|
12
-42%
|
18
+53%
|
8
-57%
|
(8)
N/A
|
16
N/A
|
(8)
N/A
|
(3)
+68%
|
6
N/A
|
283
+4 538%
|
336
+19%
|
350
+4%
|
335
-4%
|
39
-89%
|
(126)
N/A
|
(299)
-138%
|
(275)
+8%
|
(268)
+2%
|
(136)
+49%
|
31
N/A
|
18
-43%
|
10
-45%
|
561
+5 566%
|
32
-94%
|
54
+70%
|
77
+43%
|
(491)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
150
N/A
|
174
+17%
|
170
-2%
|
182
+7%
|
167
-8%
|
155
-7%
|
169
+9%
|
187
+10%
|
197
+5%
|
218
+11%
|
228
+5%
|
215
-6%
|
228
+6%
|
262
+15%
|
257
-2%
|
252
-2%
|
282
+12%
|
287
+2%
|
286
0%
|
378
+32%
|
399
+6%
|
409
+2%
|
439
+7%
|
436
-1%
|
398
-9%
|
386
-3%
|
404
+5%
|
381
-6%
|
409
+7%
|
408
0%
|
386
-5%
|
378
-2%
|
403
+7%
|
436
+8%
|
433
-1%
|
410
-5%
|
403
-2%
|
399
-1%
|
432
+8%
|
493
+14%
|
558
+13%
|
|
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