Name: HEI Cash Flow - Heico Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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HEI - Heico Corp.

USD|NYSE|Industrials

HEI Cash Flow - Heico Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q2 FY 2630 Apr 2026	Q1 FY 2631 Jan 2026	Q4 FY 2531 Oct 2025	Q3 FY 2531 Jul 2025	Q2 FY 2530 Apr 2025	Q1 FY 2531 Jan 2025	Q4 FY 2431 Oct 2024	Q3 FY 2431 Jul 2024	Q2 FY 2430 Apr 2024	Q1 FY 2431 Jan 2024	Q4 FY 2331 Oct 2023	Q3 FY 2331 Jul 2023	Q2 FY 2330 Apr 2023	Q1 FY 2331 Jan 2023	Q4 FY 2231 Oct 2022	Q3 FY 2231 Jul 2022	Q2 FY 2230 Apr 2022	Q1 FY 2231 Jan 2022	Q4 FY 2131 Oct 2021	Q3 FY 2131 Jul 2021	Q2 FY 2130 Apr 2021	Q1 FY 2131 Jan 2021	Q4 FY 2031 Oct 2020	Q3 FY 2031 Jul 2020	Q2 FY 2030 Apr 2020	Q1 FY 2031 Jan 2020	Q4 FY 1931 Oct 2019	Q3 FY 1931 Jul 2019	Q2 FY 1930 Apr 2019	Q1 FY 1931 Jan 2019	Q4 FY 1831 Oct 2018	Q3 FY 1831 Jul 2018	Q2 FY 1830 Apr 2018	Q1 FY 1831 Jan 2018	Q4 FY 1731 Oct 2017	Q3 FY 1731 Jul 2017	Q2 FY 1730 Apr 2017	Q1 FY 1731 Jan 2017	Q4 FY 1631 Oct 2016	Q3 FY 1631 Jul 2016
Net Income
Net Income	233.8	190.2	188.3	177.3	156.8	168.0	139.7	136.6	123.1	114.7	103.4	102.0	105.1	93.0	97.2	82.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 29 May 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM30 Apr 2026	FY202531 Oct 2025	FY202431 Oct 2024	FY202331 Oct 2023	FY202231 Oct 2022	FY202131 Oct 2021	FY202031 Oct 2020	FY201931 Oct 2019	FY201831 Oct 2018	FY201731 Oct 2017	FY201631 Oct 2016	FY201531 Oct 2015	FY201431 Oct 2014	FY201331 Oct 2013	FY201231 Oct 2012	FY201131 Oct 2011	FY201031 Oct 2010	FY200931 Oct 2009	FY200831 Oct 2008
Net Income
Net Income	789.6	690.4	514.1	403.6	351.7	304.2	314.0	327.9	259.2	186.0	156.2	133.4	121.3	102.4	85.1	72.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 22 December 2025, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	14.9	51.0	122.5	14.1	13.2	46.2	107.9	12.6	11.3	43.5	83.4	9.8	9.8	27.1	58.1	7.7	7.4	23.2	56.4	6.8	6.8	23.0	53.5	6.7	6.8	21.6	50.6	6.4	6.4	20.0	46.7	5.7	5.7	19.0	38.7	5.6	5.3	15.2	36.2	5.0
Amortization Of Intangibles	40.8	35.9	36.2	34.7	34.8	32.2	30.8	30.7	30.6	30.2	30.4	18.6	19.1	17.8	17.1	15.2
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	-	7.5	-	-	-	(7.1)	-	-	-	(3.8)	-	-	-	1.0	-	-	-	(0.3)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	5.3	-	-	-	(20.1)	-	-	-	(38.9)	-	-	-	7.1	-	-	-
Change In Inventory	-	17.1	-	-	-	36.2	-	-	-	49.8	-	-	-	52.0	-	-	-	27.0
Change In Accounts Payable	-	4.1	-	-	-	10.4	-	-	-	(11.6)	-	-	-	(2.0)	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	(6.1)	-	-	-	(17.7)	-	-	-	1.9	-	-	-	1.9	-	-	-
Cash From Operating Activities	-	178.6	-	-	-	203.0	-	-	-	111.7	-	-	-	76.7	-

Cash From Investing Activities
Capital Expenditures	18.1	13.5	-	-	16.0	17.3	-	-	-	13.4	-	-	11.1	10.8	7.6	8.1	7.5	8.7	6.1	8.2	6.4	15.5	5.5	5.0	5.6	6.9	7.3	9.1	6.7	5.9	6.0	6.4	21.9	7.6	5.6	6.9	7.1	6.4	7.8	7.6
Acquisitions	-	441.4	-	-	-	254.8	-	-	-	46.2	-	-	-	503.7	-	-	-	0.0
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	0.7	-	-	-	1.3	-	-	-	(1.2)	-	-	-	(0.4)	-	-	-
Cash From Investing Activities	-	(447.0)	-	-	-	(288.0)	-	-	-	(71.1)	-	-	-	(526.0)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	16.7	-	-	-	15.3	-	-	-	13.8	-	-	-	13.7	-	-	-	12.2
Other Financing Activities	-	(0.8)	-	-	-	(1.1)	-	-	-	(0.9)	-	-	-	(0.5)	-	-	-
Cash From Financing Activities	-	309.6	-	-	-	90.7	-	-	-	(16.7)	-	-	-	449.2	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	2.0	-	-	-	(2.4)	-	-	-	1.5	-	-	-	3.2	-	-	-	(1.6)	-	-	-	2.0	-	-	-	(0.4)	-	-	-	0.7	-	-	-	2.4	-	-	-	(0.1)	-	-
Net Change In Cash	-	43.2	-	-	-	3.4	-	-	-	25.3	-	-	-	3.1	-	-	-	16.5
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	165.1	-	-	-	185.7	-	-	-	98.3	-	-	-	65.8	-	-	-	69.3	-	-	-	91.7	-	-	-	74.3	-	-	-	43.7	-	-	-	44.3	-	-	-	49.6	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	202.5	196.1	175.3	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
Amortization Of Intangibles	147.6	137.9	122.3	85.9	62.5	61.3	57.4	53.7	50.1	39.5	36.4	27.0	27.7	20.6	16.2	7.6
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	-	(48.6)	(22.0)	(26.5)	8.9	(15.6)	(6.0)	(6.4)	(13.0)	(11.1)	(9.2)	(7.1)	(16.7)	(5.8)	(2.8)	0.0	1.8
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	75.6	20.8	65.6	29.3	27.3	(71.5)	29.0	23.8	(7.4)	16.0	22.6	(7.0)	16.6	5.8	5.3
Change In Inventory	-	44.9	132.9	124.8	89.2	10.1	28.3	30.1	49.5	21.2	14.4	10.2	(0.1)	14.9	7.5	9.4	6.4
Change In Accounts Payable	-	27.6	(9.8)	11.0	25.6	6.9	(30.3)	(3.9)	17.4	6.4	4.1	3.2	2.5	(0.0)	4.3	7.3	0.1
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	0.0	0.0	(0.6)	-	-	(0.7)	(1.1)	0.5	0.2
Cash From Operating Activities	-	934.3	672.4	448.7	467.9	444.1	409.1	437.4	328.5	288.3	259.7	172.9	190.7	131.8	138.6

Cash From Investing Activities
Capital Expenditures	-	72.9	58.3	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
Acquisitions	-	629.8	219.3	2,421.8	347.3	136.5	163.9	240.8	59.8	418.3	263.8	166.8	8.7	222.6	197.3	94.7	39.1	59.8
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	(4.0)	(4.3)	(5.6)	1.2	(3.2)	(3.7)	(2.8)	0.4	0.6	2.9	1.0	0.0	0.3	0.2	(0.2)	0.3
Cash From Investing Activities	-	(731.7)	(293.2)	(2,484.5)	(395.8)	(183.5)	(199.0)	(280.6)	(113.5)	(458.2)	(308.1)	(186.0)	(25.2)	(241.3)	(212.7)

Free Cash Flow
Free Cash Flow	-	861.4	614.1	399.3	435.9	407.9	386.2	408.4	286.6	262.3	228.9	154.6	174.3	113.5	123.3	116.1	92.8	65.6	59.7
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement