For the year ending 2025-10-31, HEI-A had $55,678K increase in cash & cash equivalents over the period. $861,380K in free cash flow.
| Cash Flow | 2025-10-31 |
|---|---|
| Net income from consolidated operations | 745,554 |
| Depreciation and amortization | 196,076 |
| Share-based compensation expense | 34,381 |
| Employer contributions to heico savings and investment plan | 20,441 |
| Change in accrued contingent consideration | 12,920 |
| Impairment of intangible assets | 0 |
| Amendment and termination of contingent consideration agreement | 0 |
| Payment for contingent consideration liability, operating activities | 2,190 |
| Deferred income tax expense (benefit) | -48,565 |
| Accounts receivable | 75,576 |
| Contract assets | 6,510 |
| Inventories | 44,850 |
| Prepaid expenses and other current assets | -15,423 |
| Trade accounts payable | 27,593 |
| Accrued expenses and other current liabilities | 44,605 |
| Income taxes payable | -19,427 |
| Change in long-term liabilities and assets related to heico lcp | 23,533 |
| Other | -10,858 |
| Net cash provided by operating activities | 934,266 |
| Acquisitions, net of cash acquired | 629,828 |
| Capital expenditures | 72,886 |
| Net investment related to heico lcp | 32,958 |
| Other | -3,981 |
| Net cash used in investing activities | -731,691 |
| Payments on revolving credit facility | 550,000 |
| Proceeds from issuance of senior long-term debt | 0 |
| Borrowings on revolving credit facility | 495,000 |
| Distributions to noncontrolling interests | 38,484 |
| Cash dividends paid | 31,968 |
| Redemption of common stock related to stop option exercises | 22,386 |
| Payment for contingent consideration liability, financing activities | 5,954 |
| Acquisitions of noncontrolling interests | 5,773 |
| Payments on short-term debt, net | 0 |
| Debt issuance costs | 0 |
| Proceeds from stock option exercises | 13,212 |
| Other | -4,324 |
| Net cash (used in) provided by financing activities | -150,677 |
| Effect of exchange rate changes on cash | 3,780 |
| Net increase (decrease) in cash and cash equivalents | 55,678 |
| Cash and cash equivalents at beginning of period | 162,103 |
| Cash and cash equivalents at end of period | 217,781 |
HEICO CORP (HEI-A)
HEICO CORP (HEI-A)