HEICO Corporation (0J46.L)
USD 238.02
(-8.61%)
USD 238.02
(-8.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.73 Million | 467.85 Million | 442.61 Million | 409.12 Million | 437.37 Million | 328.48 Million |
| Net Income | 403.59 Million | 351.67 Million | 304.22 Million | 313.98 Million | 327.89 Million | 259.23 Million |
| Depreciation & Amortization | 130.04 Million | 95.3 Million | 91.9 Million | 87.7 Million | 82.6 Million | 76.1 Million |
| Deferred income taxes | -26.53 Million | 8.87 Million | -15.63 Million | -5.99 Million | -6.39 Million | -12.97 Million |
| Stock-based compensation | 30.75 Million | 24.82 Million | 19.14 Million | 19.71 Million | 19.86 Million | 17.3 Million |
| Change in working capital | -110.31 Million | -45.17 Million | 16.54 Million | -29.34 Million | -18.85 Million | -37.71 Million |
| Other non-cash items | -5.33 Million | 344.81 Million | 259.52 Million | 221.7 Million | 268.65 Million | 256.66 Million |
| Investing Cash Flow | -2.48 Billion | -404.56 Million | -185.25 Million | -192.18 Million | -280.64 Million | -113.51 Million |
| Investments in PPE | -49.43 Million | -31.98 Million | -36.18 Million | -22.94 Million | -28.93 Million | -41.87 Million |
| Acquisitions | -2.42 Billion | -356.04 Million | -138.3 Million | -157.08 Million | -240.84 Million | -59.77 Million |
| Investment purchases | -18.89 Million | -15.3 Million | -14 Million | -15.9 Million | -13.7 Million | -11.5 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | - | - |
| Other Investing Activities | -13.24 Million | -1.23 Million | 3.22 Million | 3.73 Million | 2.83 Million | -365 Thousand |
| Financing Cash Flow | 2.06 Billion | -25.09 Million | -555.69 Million | 130.88 Million | -159.72 Million | -207.53 Million |
| Debt repayment | -2.16 Billion | -48.99 Million | -505 Million | -177 Million | -30 Million | -152.06 Million |
| Dividends payments | -27.37 Million | -24.46 Million | -23 Million | -21.55 Million | -18.69 Million | -15.36 Million |
| Common Stock Repurchased | -14.84 Million | -25.94 Million | -3.79 Million | -12.12 Million | -64.01 Million | -24.98 Million |
| Common Stock Issuance | 6.71 Million | 2.35 Million | 5.34 Million | 6.95 Million | 8.54 Million | 4.03 Million |
| Other Financing Activities | -57.18 Million | -26.02 Million | -29.24 Million | -19.39 Million | -115.56 Million | -19.15 Million |
| Accounts receivables | -77.23 Million | -33.42 Million | -26.92 Million | 55.11 Million | -17.39 Million | -28.56 Million |
| Accounts payables | 10.97 Million | 25.56 Million | 6.9 Million | -30.32 Million | -3.85 Million | 17.4 Million |
| Inventory | -124.78 Million | -89.18 Million | -10.12 Million | -28.31 Million | -30.07 Million | -49.45 Million |
| Other working capital | 91.7 Million | 51.86 Million | 46.68 Million | -25.81 Million | 32.46 Million | 22.9 Million |
| Cash at beginning of period | 139.5 Million | 108.29 Million | 406.85 Million | 57 Million | 59.59 Million | 52.06 Million |
| Cash at end of period | 171.04 Million | 139.5 Million | 108.29 Million | 406.85 Million | 57 Million | 59.59 Million |
| Capital Expenditure | -49.43 Million | -31.98 Million | -36.18 Million | -22.94 Million | -28.93 Million | -41.87 Million |
| Effect of forex changes on cash | 2.22 Million | -6.98 Million | -216 Thousand | 2.02 Million | 390 Thousand | 92 Thousand |
| Net cash flow / Change in cash | 31.54 Million | 31.2 Million | -298.55 Million | 349.85 Million | -2.59 Million | 7.53 Million |
| Free Cash Flow | 399.3 Million | 435.87 Million | 406.43 Million | 386.18 Million | 408.44 Million | 286.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.57 Million | 123.14 Million | 114.69 Million | 103.42 Million | 403.59 Million | 102.02 Million |
| Depreciation & Amortization | 44.31 Million | 42.83 Million | 43.5 Million | 43.72 Million | 128.5 Million | 29.53 Million |
| Deferred income taxes | -3.69 Million | -7.77 Million | -3.75 Million | -3.55 Million | -26.53 Million | -13.37 Million |
| Stock-based compensation | 9.5 Million | 7.71 Million | 10.54 Million | 9.69 Million | 30.75 Million | - |
| Change in working capital | 7.75 Million | -30.11 Million | -59.01 Million | -13.14 Million | -113.86 Million | 9.16 Million |
| Other non-cash items | 15.81 Million | 154.78 Million | 121.18 Million | 184.58 Million | 505.08 Million | 90.54 Million |
| Investing Cash Flow | -26.86 Million | -15.1 Million | -73.35 Million | -1.91 Billion | -2.48 Billion | -14.39 Million |
| Investments in PPE | -15.85 Million | -12.94 Million | -13.37 Million | -15.25 Million | -49.43 Million | -12.25 Million |
| Acquisitions | -9 Million | -953 Thousand | -48.42 Million | -1.89 Billion | -2.42 Billion | -2.47 Million |
| Investment purchases | -2.1 Million | -1.7 Million | -12.71 Million | -4.89 Million | -18.89 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.01 Million | 501 Thousand | 1.15 Million | 4.95 Million | 5.64 Million | 327 Thousand |
| Financing Cash Flow | -188.85 Million | -117.51 Million | -14.51 Million | 1.24 Billion | 2.06 Billion | 435.31 Million |
| Debt repayment | -130 Million | -110 Million | -21.07 Million | -1.24 Billion | -2.15 Billion | -457.39 Million |
| Dividends payments | -15.23 Million | - | -13.83 Million | - | -27.37 Million | -13.7 Million |
| Common Stock Repurchased | -2.48 Million | -1.75 Million | -601 Thousand | - | -14.84 Million | -36 Thousand |
| Common Stock Issuance | 2.23 Million | 1.89 Million | 2.25 Million | 1.22 Million | 6.71 Million | 1.41 Million |
| Other Financing Activities | -41.13 Million | -7.65 Million | -23.41 Million | -9.25 Million | -51.1 Million | -9.75 Million |
| Accounts receivables | -14.8 Million | -35.01 Million | 43.5 Million | -53.75 Million | -77.23 Million | 7.01 Million |
| Accounts payables | 12.4 Million | 203 Thousand | -11.6 Million | 12.66 Million | 10.97 Million | -8.48 Million |
| Inventory | -31.08 Million | -21.25 Million | -49.84 Million | -38.1 Million | -124.78 Million | -11.43 Million |
| Other working capital | 53.64 Million | 25.95 Million | -41.05 Million | 66.05 Million | 77.17 Million | 22.06 Million |
| Cash at beginning of period | 204.16 Million | 196.32 Million | 171.04 Million | 694.26 Million | 139.5 Million | 127.16 Million |
| Cash at end of period | 202.94 Million | 204.16 Million | 196.32 Million | 171.04 Million | 171.04 Million | 694.26 Million |
| Capital Expenditure | -15.85 Million | -12.94 Million | -13.37 Million | -15.25 Million | -49.43 Million | -12.25 Million |
| Effect of forex changes on cash | 540 Thousand | -689 Thousand | 1.49 Million | -2.28 Million | 2.22 Million | 264 Thousand |
| Net cash flow / Change in cash | -1.22 Million | 7.83 Million | 25.27 Million | -523.21 Million | 31.54 Million | 567.1 Million |
| Free Cash Flow | 198.1 Million | 128.19 Million | 98.27 Million | 133.12 Million | 399.3 Million | 133.66 Million |
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