Industrials - Aerospace & Defense - NYSE - US
$ 270.41
-2.39 %
$ 32.4 B
Market Cap
79.3
P/E
CASH FLOW STATEMENT
449 M
OPERATING CASH FLOW
-2.48 B
INVESTING CASH FLOW
2.07 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HEICO Corporation
| 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 |