HEICO Corp
NYSE:HEI

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HEICO Corp Logo
HEICO Corp
NYSE:HEI
Watchlist
Price: 261.5 USD 0.01% Market Closed
Market Cap: 35.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+58%
3 Years
+84%
5 Years
+63%
7 Years
+169%
10 Years
+309%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+75%
3 Years
-186%
5 Years
-123%
7 Years
-7%
10 Years
-588%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+44%
5 Years
-21%
7 Years
-
10 Years
-162%

Cash Flow Statement
HEICO Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Oct-2024 Jan-2025
Operating Cash Flow
Net Income
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
559
615
Depreciation & Amortization
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
175
178
Change in Deffered Taxes
(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)
(22)
(25)
Stock-Based Compensation
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
19
19
0
Other Non-Cash Items
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
28
34
Cash Taxes Paid
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
115
0
Cash Interest Paid
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
149
0
Change in Working Capital
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)
(68)
(38)
Cash from Operating Activities
187
N/A
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%
672
+9%
764
+14%
Investing Cash Flow
Capital Expenditures
(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)
(58)
(62)
Other Items
(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)
(235)
(448)
Cash from Investing Activities
(74)
N/A
(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%
(293)
+86%
(510)
-74%
Financing Cash Flow
Net Issuance of Common Stock
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)
(22)
(22)
Net Issuance of Debt
(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
(249)
(145)
Cash Paid for Dividends
(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)
(29)
(31)
Other
(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)
(89)
(84)
Cash from Financing Activities
(108)
N/A
(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%
(389)
N/A
(282)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(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)
1
(3)
Net Change in Cash
3
N/A
(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
(9)
+98%
(31)
-245%
Free Cash Flow
Free Cash Flow
170
N/A
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%
614
+10%
702
+14%

See Also

Summary
HEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEI stock valuation using valuation multiples.
Wall Street Estimates
HEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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