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HEICO Corporation HEI-A
Industrials - Aerospace & Defense - NYSE - US
Watchlist
$ 209.37
-2.17 %
$ 32.3 B
Market Cap
60.69
P/E
CASH FLOW STATEMENT
449 M OPERATING CASH FLOW
-4.09%
Growth Rates
1Year -4.09%
3Years 3.13%
5Years 6.44%
7Years 8.77%
10Years 13.03%
-2.48 B INVESTING CASH FLOW
-527.66%
Growth Rates
1Year -527.66%
3Years -131.97%
5Years -85.37%
7Years -35.41%
10Years -26.26%
2.07 B FINANCING CASH FLOW
6203.65%
Growth Rates
1Year 6203.65%
3Years 146.58%
5Years 64.24%
7Years 67.10%
10Years 34.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HEICO Corporation
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Net Income 444 M
Depreciation & Amortization 130 M
Capital Expenditures -49.4 M
Stock-Based Compensation 15.5 M
Change in Working Capital -123 M
Others 596 M
Free Cash Flow 399 M

Cash Flow

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989
OPERATING CASH FLOW
Net Income 444.4 390.6 329.8 335.9 359.7 285.7 207.7 176.2 153.6 138.8 124.6 106.7 95.5 72.4 44.6 48.5 39.0 31.9 22.8 20.6 12.2 15.2 15.8 26.3 16.3 10.5 7.0 9.9 2.7 1.5 1.0 (0.6) 2.4 (0.5) (4.7)
Depreciation & Amortization 130.0 96.3 93.0 88.6 83.5 77.2 64.8 60.3 47.9 47.8 36.8 30.7 18.5 17.6 15.0 15.1 12.2 10.6 7.4 6.8 5.1 4.5 10.6 9.8 6.1 2.8 1.6 2.1 2.6 2.0 1.6 1.9 1.8 1.8 2.4
Deferred Income Tax (26.5) 8.9 (15.6) (6.0) (6.4) (13.0) (11.1) (9.2) (7.1) (16.7) (5.8) 10.3 7.7 1.8 (2.7) 3.6 2.8 2.6 3.0 4.1 3.5 3.9 0.8 (0.2) 0 (0.3) (0.5) (1.0) (0.2) 0.2 0.5 (0.6) 0 0.5 (0.3)
Stock Based Compensation 15.5 12.6 9.1 10.1 10.3 9.3 7.4 6.4 6.0 6.4 5.1 3.9 2.6 1.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 8.3 10.7 21.6 31.6 23.1 20.3 10.2 5.1 2.5 6.5 (2.9) (11.0) (3.3) 1.7 16.2 3.9 2.3 2.0 8.0 6.0 2.4 3.0 2.3 (12.3) 3.4 100 K 100 K 100 K 0.7 100 K 100 K 100 K 0 2.5 100 K
Change in Working Capital (123.0) (51.3) 6.3 (51.0) (32.9) (51.0) (4.1) 10.4 (30.1) 8.0 (26.0) (2.1) 4.5 6.9 2.5 (17.1) (16.0) (12.0) (5.4) 6.5 4.7 (3.4) (12.9) (11.5) (17.8) (4.9) (6.2) (3.7) 1.3 (0.5) (0.3) (0.6) 3.8 (2.8) 1.6
Cash From Operations 448.7 467.9 444.1 409.1 437.4 328.5 274.9 249.2 172.9 190.7 131.8 138.6 125.5 101.7 75.8 73.2 57.5 46.9 35.8 44.0 27.9 23.3 16.5 12.1 8.0 9.5 1.7 1.7 7.1 3.9 2.8 0.8 8.0 1.5 4.9
INVESTING CASH FLOW
Capital Expenditures (49.4) (32.0) (36.2) (22.9) (28.9) (41.9) (26.0) (30.9) (18.2) (16.4) (18.3) (15.3) (9.4) (8.9) (10.3) (13.5) (12.9) (10.0) (8.3) (5.7) (3.8) (5.9) (6.9) (8.7) (119.1) (51.8) (3.6) (3.2) (0.8) (1.2) (1.0) (0.7) (0.6) (1.1) (1.3)
Other Items (2 435.0) (363.8) (147.3) (176.1) (251.7) (71.6) (418.8) (266.8) (167.8) (8.8) (223.0) (197.4) (94.5) (39.4) (71.0) (28.9) (48.3) (57.6) (37.6) (28.4) (1.4) (5.5) (39.0) 23.4 (2.4) (3.6) 3.4 8.8 (5.2) (3.4) (3.9) (8.8) (1.3) 11.9 100 K
Cash From Investing Activities (2 484.5) (395.8) (183.5) (199.0) (280.6) (113.5) (444.8) (297.6) (186.0) (25.2) (241.3) (212.7) (103.9) (48.3) (81.3) (42.3) (61.2) (67.6) (45.9) (34.2) (5.2) (11.4) (45.9) 14.7 (121.5) (55.4) (0.2) 5.6 (6.0) (4.6) (4.9) (9.5) (1.9) 10.8 (1.4)
FINANCING CASH FLOW
Common Stock Repurchased (14.8) (25.9) (3.8) (12.1) (64.0) (25.0) (0.2) 4 K 0 0 (3.0) (0.3) (14.3) (0.7) (8.1) 0 0 0 0 0 (0.1) (0.2) 0 (0.1) (2.6) (2.0) 0 0 100 K (0.2) (0.7) (2.6) (4.6) (4.9) 0
Total Debt Repaid 2 164.5 50.0 (505.0) 177.0 30.0 (148.0) 213.1 90.0 41.7 (47.0) 246.0 91.0 22.0 (41.0) 18.0 (18.0) 0 19.0 16.0 (14.0) (24.0) (11.0) 27.0 (28.2) 43.6 23.0 1.4 (2.0) (1.5) 0.8 (10.2) 9.9 0 0 (0.3)
Dividends Paid (27.4) (24.5) (23.0) (21.6) (18.7) (15.4) (12.8) (10.7) (9.3) (31.2) (120.4) (5.7) (4.5) (3.5) (3.1) (2.6) (2.1) (2.0) (1.2) (1.2) (1.1) (1.0) (0.9) (0.8) (0.7) (0.6) (0.5) (0.5) (0.4) (0.3) (0.3) (0.3) (0.2) (0.3) (0.3)
Other Financing Activities (57.2) (33.4) (32.5) (5.6) (107.0) (44.2) (24.2) (22.5) (5.0) (82.3) (20.1) (6.6) (13.9) (9.0) (18.3) (1.9) (1.2) (1.8) (1.3) (1.0) 1.3 0.1 0.4 83 K 11.4 8.9 9.6 100 K 0 0 0 3.9 100 K 100 K 0
Cash From Financing Activities 2 065.0 (33.8) (559.0) 137.7 (159.7) (207.5) 175.9 56.8 27.3 (160.1) 103.2 78.4 (10.7) (54.2) (0.3) (22.5) 3.6 20.3 15.2 (14.0) (22.9) (11.7) 28.9 (28.1) 110.9 30.3 11.6 (0.9) (1.4) 0.3 (11.2) 11.0 (4.8) (5.1) (0.6)
CHANGE IN CASH
Net Change In Cash 31.5 31.2 (298.6) 349.9 (2.6) 7.5 9.1 9.4 13.4 4.7 (6.0) 4.0 11.0 (0.6) (5.4) 7.6 52 K (0.3) 5.1 (4.1) (0.2) 0.2 (0.5) (1.2) (2.6) 30.3 11.6 (0.9) (1.4) 0.3 (11.2) 11.0 (4.8) (5.1) (0.6)
FREE CASH FLOW
Free Cash Flow 399.3 435.9 407.9 386.2 408.4 286.6 248.9 218.3 154.6 174.3 113.5 123.3 116.1 92.8 65.6 59.7 44.6 36.9 27.5 38.3 24.1 17.4 9.6 3.5 (111.1) (42.3) (1.9) (1.5) 6.3 2.7 1.8 100 K 7.4 0.4 3.6