Heico Cash Flow Statement
NYSE: HEIIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heico free cash flow
In fiscal 2025, Heico generated $934.3 million of operating cash flow and spent $72.9 million on capital expenditures. That left free cash flow of $861.4 million, a free-cash-flow margin of 19.2% of revenue. Free cash flow was up 40.3% from the prior year's $614.1 million.
Heico returned $32.0 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 26.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Heico cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 745.55M | 559.09M | 444.38M | 390.62M | 329.76M | 335.86M | 359.74M | 285.69M | 207.66M | 176.15M |
| Net Income growth (YoY) | +33.35% | +25.81% | +13.76% | +18.46% | -1.82% | -6.64% | +25.92% | +37.57% | +17.89% | +14.71% |
| Depreciation & Amortization | 196.08M | 175.33M | 130.04M | 96.33M | 93.02M | 88.56M | 83.50M | 77.19M | 64.82M | 60.28M |
| Change in Working Capital | -32.80M | -164.51M | -101.21M | -68.85M | -1.68M | -22.56M | -45.14M | -33.29M | -5.51M | 6.62M |
| Operating Cash Flow | 934.27M | 672.37M | 448.74M | 467.86M | 444.08M | 409.13M | 437.38M | 328.49M | 288.29M | 259.71M |
| Capital Expenditures | -72.89M | -58.26M | -49.43M | -31.98M | -36.18M | -22.94M | -28.94M | -41.87M | -26.00M | -30.86M |
| Investing Cash Flow | -731.69M | -293.20M | -2.48B | -395.83M | -183.45M | -199.04M | -280.65M | -113.51M | -458.21M | -308.14M |
| Dividends Paid | -31.97M | -29.07M | -27.37M | -24.47M | -23.00M | -21.55M | -18.69M | -15.36M | -12.81M | -10.72M |
| Debt Issued | 0 | 0 | 1.19B | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -150.68M | -389.39M | 2.07B | -33.83M | -558.97M | 137.74M | -159.72M | -207.53M | 175.87M | 56.77M |
| Net Change in Cash | 55.68M | -8.95M | 31.54M | 31.21M | -298.55M | 349.85M | -2.60M | 7.53M | 9.11M | 9.35M |
| Free Cash Flow | 861.38M | 614.11M | 399.30M | 435.87M | 407.90M | 386.19M | 408.44M | 286.62M | 262.29M | 228.85M |
This table shows 10 annual periods of Heico's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow HEI's reporting calendar. What is a cash flow statement?