- $46.66bn
- $49.15bn
- $4.49bn
Annual cashflow statement for Heico, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 330 | 391 | 444 | 559 | 746 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.4 | 17.2 | 14.7 | 27.8 | 65.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.5 | -45.2 | -114 | -67.8 | -24.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 444 | 468 | 449 | 672 | 934 |
| Capital Expenditures | -36.2 | -32 | -49.4 | -58.3 | -72.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | -364 | -2,435 | -235 | -659 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -396 | -2,484 | -293 | -732 |
| Financing Cash Flow Items | -32.5 | -35.8 | -63.9 | -89.4 | -54.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -559 | -33.8 | 2,065 | -389 | -151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -299 | 31.2 | 31.5 | -8.95 | 55.7 |