HEICO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HEICO generated cash of $672,370,000, which is more than the previous year. Cash used in financing activities reached the amount of -$389,393,000 last year. Net change in cash is therefore -$8,945,000.
Cash Flow
| 2015 | 172.86M | -186.00M | 27.33M |
|---|---|---|---|
| 2016 | 249.18M | -297.61M | 56.77M |
| 2017 | 274.88M | -444.81M | 175.87M |
| 2018 | 328.48M | -113.51M | -207.53M |
| 2019 | 437.37M | -280.64M | -159.72M |
| 2020 | 409.12M | -199.04M | 137.74M |
| 2021 | 444.08M | -183.45M | -558.96M |
| 2022 | 467.85M | -395.82M | -33.83M |
| 2023 | 448.73M | -2.48B | 2.06B |
| 2024 | 672.37M | -293.2M | -389.39M |
HEI-A Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 171.04M | 139.50M | 108.29M | 406.85M | 57.00M | 59.59M | 52.06M | 42.95M | 33.60M | 20.22M |
Operating activities | ||||||||||
Net income | 559.08M | 444.38M | 390.62M | 329.75M | 335.85M | 359.74M | 285.68M | 207.66M | 176.15M | 153.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 175.33M | 130.04M | 96.33M | 93.01M | 88.56M | 83.49M | 77.19M | 64.82M | 60.27M | 47.90M |
Stock-based compensation expense | 18.77M | 15.47M | 12.64M | 9.05M | 10.13M | 10.33M | 9.28M | 7.41M | 6.43M | 6.04M |
| Deferred income tax benefit | 18.77M | 15.47M | 12.64M | 9.05M | 10.13M | 10.33M | 9.28M | 7.41M | 6.43M | 6.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.81M | -65.59M | -29.27M | -27.3M | 71.51M | -28.97M | -28.56M | 2.84M | -15.95M | -22.57M |
Inventories | -132.93M | -124.78M | -89.18M | -10.12M | -28.31M | -30.07M | -49.45M | -21.20M | -14.42M | -10.18M |
Accounts payable | 0 | -520.50M | 25.56M | 6.90M | -30.32M | -3.85M | 17.40M | 6.38M | 4.07M | 3.16M |
Cash generated by operating activities | 672.37M | 448.73M | 467.85M | 444.08M | 409.12M | 437.37M | 328.48M | 274.88M | 249.18M | 172.86M |
Investing activities | ||||||||||
Purchases Of Investments | 17.61M | 0 | 12.18M | 10.09M | -15.9M | -13.70M | -11.5M | 7.76M | 7.02M | 6.12M |
Investments In Property Plant And Equipment | -58.26M | -49.43M | -31.98M | -36.18M | -22.94M | -28.93M | -41.87M | -25.99M | -30.86M | -18.24M |
Acquisitions Net | -219.29M | -2.42B | -347.30M | -136.5M | -163.93M | -240.84M | -59.77M | -418.26M | -263.81M | -166.78M |
Cash generated by investing activities | -293.2M | -2.48B | -395.82M | -183.45M | -199.04M | -280.64M | -113.51M | -444.81M | -297.61M | -186.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.34M | 6.95M | 0 | 4.03M | 0 | 5.92M | 0 |
Payments for dividends | -29.06M | -27.37M | -24.46M | -23.00M | -21.55M | -18.69M | -15.36M | -12.80M | -10.72M | -9.34M |
Repurchases of common stock | 0 | -14.84M | -25.94M | -3.79M | -12.12M | -64.01M | -24.98M | -203K | -4K | 0 |
Repayments of term debt | -248.92M | 2.16B | 50M | -505M | -68M | 30M | -148M | 213.12M | -170M | 41.69M |
Cash used in financing activities | -389.39M | 2.06B | -33.83M | -558.96M | 137.74M | -159.72M | -207.53M | 175.87M | 56.77M | 27.33M |
Net Change In Cash | -8.94M | 31.54M | 31.20M | -298.55M | 349.85M | -2.59M | 7.53M | 9.11M | 9.35M | 13.37M |
Cash at end of period | 162.10M | 171.04M | 139.50M | 108.29M | 406.85M | 57.00M | 59.59M | 52.06M | 42.95M | 33.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |