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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$50,636K
Free Cash flow
$273,923K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Net income from consolidated ope...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Payments on revolving credit fac...
Change in accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Impairment of intangible assets
-
-
0
0
Net income from consolidated operations
250,330
204,757
202,785
542,769
Depreciation and amortization
56,634
51,008
51,207
144,869
Share-based compensation expense
11,221
11,296
16,035
18,346
Deferred income tax provision (benefit)
4,321
7,480
-19,776
-28,789
Employer contributions to heico savings and investment plan
4,573
5,901
6,255
14,186
Change in value of contingent consideration
2,277
2,225
3,946
8,974
Amendment and termination of contingent consideration agreement
-
-
0
-
Paymentofcontingentconsiderationinexcessofacquisitiondatevalue
-
0
-
-
Payment for contingent consideration liability, operating activities
0
-
0
2,190
Change in accounts receivable
59,871
5,262
39,513
36,063
Change in contract assets
10,053
-3,753
-13,795
20,305
Change in inventories
23,362
17,101
-15,307
60,157
Change in prepaid expenses and other current assets
14,633
8,796
-549
-14,874
Change in trade accounts payable
45,884
4,067
-1,326
28,919
Change in accrued expenses and other current liabilities
31,314
-107,186
32,702
11,903
Change in income taxes payable
-22,553
10,251
8,248
-27,675
Change in other long-term liabilities and assets related to heico leadership compensation plan
3,587
10,115
491
23,042
Other
-12,304
-6,089
-4,621
-6,237
Net cash provided by operating activities
291,973
178,597
295,326
638,940
Acquisitions, net of cash acquired
379,872
441,397
-100
629,928
Capital expenditures
18,050
13,496
26,848
46,038
Net investment related to deferred compensation plan
2,800
14,000
11,269
21,689
Proceeds from life insurance policy
0
22,654
-
-
Other
3,267
728
-4,020
39
Proceeds from issuance of senior long-term debt
-
-
0
-
Net cash used in investing activities
-403,989
-446,967
-33,997
-697,694
Payments on short-term debt, net
-
-
0
0
Borrowings on revolving credit facility
387,700
443,000
0
495,000
Payments on revolving credit facility
307,700
103,000
275,000
275,000
Cash dividends paid
0
16,724
0
31,968
Distributions to noncontrolling interests
9,183
7,181
11,236
27,248
Payments to noncontrolling interests
8,342
4,072
0
5,773
Common stock issued repurchased and retired related to stock option exercises
282
4,531
20,407
1,979
Debt issuance costs
-
-
0
-
Payment for contingent consideration liability, financing activities
0
0
0
5,954
Proceeds from stock option exercises
947
2,896
1,532
11,680
Other
-830
-812
-815
-3,509
Net cash (used in) provided by financing activities
62,310
309,576
-305,926
155,249
Effect of exchange rate changes on cash
-930
1,984
490
3,290
Net (decrease) increase in cash and cash equivalents
-50,636
43,190
-44,107
99,785
Cash and cash equivalents at beginning of year
260,971
217,781
162,103
-
Cash and cash equivalents at end of period
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
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income from
consolidated operations
$250,330K
Depreciation and
amortization
$56,634K
Borrowings on revolving
credit facility
$387,700K
Change in trade
accounts payable
$45,884K
Change in accrued
expenses and other...
$31,314K
Other
-$12,304K
Share-based compensation
expense
$11,221K
Employer contributions
to heico savings...
$4,573K
Deferred income tax
provision (benefit)
$4,321K
Change in other
long-term liabilities and...
$3,587K
Change in value of
contingent consideration
$2,277K
Proceeds from stock
option exercises
$947K
Net cash provided by
operating activities
$291,973K
Net cash (used in)
provided by financing...
$62,310K
Canceled cashflow
$130,472K
Canceled cashflow
$326,337K
Net (decrease)
increase in cash and cash...
-$50,636K
Canceled cashflow
$354,283K
Change in accounts
receivable
$59,871K
Change in inventories
$23,362K
Change in income taxes
payable
-$22,553K
Change in prepaid
expenses and other...
$14,633K
Change in contract
assets
$10,053K
Payments on revolving
credit facility
$307,700K
Distributions to
noncontrolling interests
$9,183K
Payments to
noncontrolling interests
$8,342K
Other
-$830K
Common stock issued
repurchased and retired...
$282K
Net cash used in
investing activities
-$403,989K
Effect of exchange rate
changes on cash
-$930K
Acquisitions, net of cash
acquired
$379,872K
Capital expenditures
$18,050K
Other
$3,267K
Net investment
related to deferred...
$2,800K
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HEICO CORP (HEI)
HEICO CORP (HEI)