MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$30,624K
Free Cash flow
$322,778K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Net income from consolidated ope...
Borrowings on revolving credit f...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Acquisitions, net of cash acquir...
Change in inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income from consolidated operations
254,478
250,330
204,757
202,785
Depreciation and amortization
58,743
56,634
51,008
51,207
Share-based compensation expense
11,922
11,221
11,296
16,035
Employer contributions to heico savings and investment plan
7,418
4,573
5,901
6,255
Change in value of contingent consideration
3,471
2,277
2,225
3,946
Impairment of intangible assets
-
-
-
0
Amendment and termination of contingent consideration agreement
-
-
-
0
Deferred income tax provision (benefit)
-9,046
4,321
7,480
-19,776
Paymentofcontingentconsiderationinexcessofacquisitiondatevalue
-
-
0
-
Payment for contingent consideration liability, operating activities
0
0
-
0
Change in accounts receivable
-6,409
59,871
5,262
39,513
Change in contract assets
2,037
10,053
-3,753
-13,795
Change in inventories
37,905
23,362
17,101
-15,307
Change in prepaid expenses and other current assets
10,076
14,633
8,796
-549
Change in trade accounts payable
-2,676
45,884
4,067
-1,326
Change in accrued expenses and other current liabilities
62,091
31,314
-107,186
32,702
Change in income taxes payable
3,341
-22,553
10,251
8,248
Change in other long-term liabilities and assets related to heico leadership compensation plan
2,542
3,587
10,115
491
Other
3,339
-12,304
-6,089
-4,621
Net cash provided by operating activities
345,336
291,973
178,597
295,326
Acquisitions, net of cash acquired
196,895
379,872
441,397
-100
Capital expenditures
22,558
18,050
13,496
26,848
Net investment related to deferred compensation plan
2,597
2,800
14,000
11,269
Proceeds from life insurance policy
0
0
22,654
-
Other
-137
3,267
728
-4,020
Net cash used in investing activities
-221,913
-403,989
-446,967
-33,997
Proceeds from issuance of senior long-term debt
1,191,506
-
-
0
Payments on revolving credit facility
1,435,000
307,700
103,000
275,000
Borrowings on revolving credit facility
200,000
387,700
443,000
0
Cash dividends paid
18,165
0
16,724
0
Payments to noncontrolling interests
16,931
8,342
4,072
0
Distributions to noncontrolling interests
9,456
9,183
7,181
11,236
Payments on short-term debt, net
-
-
-
0
Common stock issued repurchased and retired related to stock option exercises
111
282
4,531
20,407
Payments of debt issuance costs
4,582
-
-
0
Payment for contingent consideration liability, financing activities
0
0
0
0
Proceeds from stock option exercises
1,451
947
2,896
1,532
Other
-592
-830
-812
-815
Net cash (used in) provided by financing activities
-91,880
62,310
309,576
-305,926
Effect of exchange rate changes on cash
-919
-930
1,984
490
Net (decrease) increase in cash and cash equivalents
30,624
-50,636
43,190
-44,107
Cash and cash equivalents at beginning of year
260,971
260,971
217,781
162,103
Cash and cash equivalents at end of period
240,959
210,335
260,971
217,781
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HEI-A Cash Flow Sankey Diagram
Sankey diagram visualizing HEI-A cash flow for the period
Net income from
consolidated operations
$254,478K
(-53.11%↓ Y/Y)
Change in accrued
expenses and other...
$62,091K
(421.64%↑ Y/Y)
Depreciation and
amortization
$58,743K
(-59.45%↓ Y/Y)
Share-based compensation
expense
$11,922K
(-35.02%↓ Y/Y)
Employer contributions
to heico savings...
$7,418K
(-47.71%↓ Y/Y)
Change in accounts
receivable
-$6,409K
(-117.77%↓ Y/Y)
Change in value of
contingent consideration
$3,471K
(-61.32%↓ Y/Y)
Change in income taxes
payable
$3,341K
(112.07%↑ Y/Y)
Change in other
long-term liabilities and...
$2,542K
(-88.97%↓ Y/Y)
Net cash provided by
operating activities
$345,336K
(-45.95%↓ Y/Y)
Canceled cashflow
$65,079K
Net (decrease)
increase in cash and cash...
$30,624K
(-69.31%↓ Y/Y)
Canceled cashflow
$314,712K
Change in inventories
$37,905K
(-36.99%↓ Y/Y)
Change in prepaid
expenses and other...
$10,076K
(167.74%↑ Y/Y)
Deferred income tax
provision (benefit)
-$9,046K
(68.58%↑ Y/Y)
Other
$3,339K
(153.54%↑ Y/Y)
Change in trade
accounts payable
-$2,676K
(-109.25%↓ Y/Y)
Change in contract
assets
$2,037K
(-89.97%↓ Y/Y)
Other
-$137K
(-451.28%↓ Y/Y)
Proceeds from issuance of
senior long-term debt
$1,191,506K
Borrowings on revolving
credit facility
$200,000K
(-59.60%↓ Y/Y)
Proceeds from stock
option exercises
$1,451K
(-87.58%↓ Y/Y)
Net cash used in
investing activities
-$221,913K
(68.19%↑ Y/Y)
Net cash (used in)
provided by financing...
-$91,880K
(-159.18%↓ Y/Y)
Effect of exchange rate
changes on cash
-$919K
(-127.93%↓ Y/Y)
Canceled cashflow
$137K
Canceled cashflow
$1,392,957K
Acquisitions, net of cash
acquired
$196,895K
(-68.74%↓ Y/Y)
Capital expenditures
$22,558K
(-51.00%↓ Y/Y)
Net investment
related to deferred...
$2,597K
(-88.03%↓ Y/Y)
Payments on revolving
credit facility
$1,435,000K
(421.82%↑ Y/Y)
Cash dividends paid
$18,165K
(-43.18%↓ Y/Y)
Payments to
noncontrolling interests
$16,931K
(193.28%↑ Y/Y)
Distributions to
noncontrolling interests
$9,456K
(-65.30%↓ Y/Y)
Payments of debt issuance
costs
$4,582K
Other
-$592K
(83.13%↑ Y/Y)
Common stock issued
repurchased and retired...
$111K
(-94.39%↓ Y/Y)
Buy us a coffee
HEICO CORP (HEI-A)
HEICO CORP (HEI-A)