HEICO Corporation (HEI)
USD 237.24
(-8.68%)
USD 237.24
(-8.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.73 Million | 467.85 Million | 444.08 Million | 409.12 Million | 437.37 Million | 328.48 Million |
| Net Income | 444.38 Million | 390.62 Million | 329.75 Million | 335.85 Million | 359.74 Million | 285.68 Million |
| Depreciation & Amortization | 130.04 Million | 96.33 Million | 93.01 Million | 88.56 Million | 83.49 Million | 77.19 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 | 15.47 Million | 12.64 Million | 9.05 Million | 10.13 Million | 10.33 Million | 9.28 Million |
| Change in working capital | -122.96 Million | -51.32 Million | 6.31 Million | -51.01 Million | -32.87 Million | -51.03 Million |
| Other non-cash items | 8.32 Million | 10.69 Million | 21.56 Million | 31.58 Million | 23.07 Million | 20.33 Million |
| Investing Cash Flow | -2.48 Billion | -395.82 Million | -183.45 Million | -199.04 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 | -347.3 Million | -136.5 Million | -163.93 Million | -240.84 Million | -59.77 Million |
| Investment purchases | 15.27 Million | 12.18 Million | 10.09 Million | -15.9 Million | -13.7 Million | -11.5 Million |
| Sales/Maturities of investments | -34.16 Million | 31.98 Million | -10.09 Million | 22.94 Million | 28.93 Million | 41.87 Million |
| Other Investing Activities | 5.64 Million | -60.7 Million | -10.77 Million | -19.2 Million | -26.1 Million | -42.23 Million |
| Financing Cash Flow | 2.06 Billion | -33.83 Million | -558.96 Million | 137.74 Million | -159.72 Million | -207.53 Million |
| Debt repayment | -989 Million | -212 Million | -505 Million | -68 Million | -283 Million | -148 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 | 3.08 Billion | 226.22 Million | -32.51 Million | 232.46 Million | 197.43 Million | -44.17 Million |
| Accounts receivables | -65.59 Million | -29.27 Million | -27.3 Million | 71.51 Million | -28.97 Million | -28.56 Million |
| Accounts payables | -520.5 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 | 587.91 Million | 41.57 Million | 36.83 Million | -63.88 Million | 30.03 Million | 9.59 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 | 407.9 Million | 386.18 Million | 408.44 Million | 286.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.57 Million | 123.14 Million | 114.69 Million | 444.38 Million | 113.56 Million | 112.75 Million |
| Depreciation & Amortization | 44.31 Million | 42.83 Million | 43.5 Million | 130.04 Million | 43.72 Million | 29.53 Million |
| Deferred income taxes | -3.69 Million | -7.77 Million | -3.75 Million | -26.53 Million | -3.55 Million | -13.37 Million |
| Stock-based compensation | 4.62 Million | 4.58 Million | 4.88 Million | 15.47 Million | 5.06 Million | 4.35 Million |
| Change in working capital | 15.58 Million | -30.11 Million | -59.01 Million | -122.96 Million | -31.34 Million | -292 Thousand |
| Other non-cash items | 155.68 Million | 154.78 Million | 11.34 Million | 8.32 Million | 20.92 Million | 12.95 Million |
| Investing Cash Flow | -50.26 Million | -15.1 Million | -73.35 Million | -2.48 Billion | -1.91 Billion | -14.39 Million |
| Investments in PPE | -15.85 Million | -12.94 Million | -13.37 Million | -49.43 Million | -15.25 Million | -12.25 Million |
| Acquisitions | -32.4 Million | -953 Thousand | -48.42 Million | -2.42 Billion | -1.89 Billion | -2.47 Million |
| Investment purchases | -2.1 Million | -1.7 Million | -12.71 Million | 15.27 Million | -4.89 Million | - |
| Sales/Maturities of investments | - | - | - | -34.16 Million | 4.89 Million | - |
| Other Investing Activities | 86 Thousand | 501 Thousand | 1.15 Million | 5.64 Million | 66 Thousand | 327 Thousand |
| Financing Cash Flow | -165.45 Million | -117.51 Million | -14.51 Million | 2.06 Billion | 1.24 Billion | 435.31 Million |
| Debt repayment | -80 Million | -110 Million | -21.07 Million | -989 Million | -150 Million | -731 Million |
| Dividends payments | -15.23 Million | - | -13.83 Million | -27.37 Million | -1.22 Million | -13.7 Million |
| Common Stock Repurchased | -2.48 Million | -1.75 Million | -601 Thousand | -14.84 Million | 14.84 Million | -36 Thousand |
| Common Stock Issuance | 2.23 Million | 1.89 Million | 2.25 Million | 6.71 Million | 1.22 Million | 1.41 Million |
| Other Financing Activities | -19.96 Million | -7.65 Million | 18.73 Million | 3.08 Billion | 1.37 Billion | 1.17 Billion |
| Accounts receivables | -14.8 Million | -35.01 Million | 43.5 Million | -65.59 Million | -49.98 Million | 5.6 Million |
| Accounts payables | 12.4 Million | 203 Thousand | -11.6 Million | -520.5 Million | 12.66 Million | -8.48 Million |
| Inventory | -31.08 Million | -21.25 Million | -49.84 Million | -124.78 Million | -38.1 Million | -11.43 Million |
| Other working capital | -14.86 Million | 25.95 Million | -41.05 Million | 587.91 Million | 44.07 Million | 14.01 Million |
| Cash at beginning of period | 204.16 Million | 196.32 Million | 171.04 Million | 139.5 Million | 694.26 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 | -49.43 Million | -15.25 Million | -12.25 Million |
| Effect of forex changes on cash | 540 Thousand | -689 Thousand | 1.49 Million | 2.22 Million | -2.28 Million | 264 Thousand |
| Net cash flow / Change in cash | -1.22 Million | 7.83 Million | 25.27 Million | 31.54 Million | -523.21 Million | 567.1 Million |
| Free Cash Flow | 198.1 Million | 128.19 Million | 98.27 Million | 399.3 Million | 133.12 Million | 133.66 Million |
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