Heico Cash Flow Statement 2009-2024 | HEI
Fifteen years of historical annual cash flow statements for Heico (HEI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$444 | $391 | $330 | $336 | $360 | $286 | $208 | $176 | $154 | $139 | $125 | $107 | $95.45 | $72.36 | $59.85 |
$130 | $96.33 | $93.02 | $88.56 | $83.50 | $77.19 | $64.82 | $60.28 | $47.91 | $47.76 | $36.79 | $30.66 | $18.54 | $17.60 | $14.97 |
$-11.82 | $26.07 | $4.76 | $14.05 | $13.00 | $2.96 | $5.19 | $7.34 | $1.68 | $-17.14 | $0.74 | $2.29 | $7.87 | $4.89 | $-1.85 |
$118 | $122 | $97.78 | $103 | $96.49 | $80.15 | $70.01 | $67.61 | $49.59 | $30.61 | $37.53 | $32.94 | $26.41 | $22.49 | $13.11 |
$-65.60 | $-29.27 | $-27.30 | $71.52 | $-28.98 | $-23.76 | $7.38 | $-15.96 | $-22.57 | $7.00 | $-16.59 | $-5.78 | $-5.33 | $-10.68 | $15.21 |
$-124.78 | $-89.19 | $-10.12 | $-28.32 | $-30.08 | $-49.46 | $-21.20 | $-14.42 | $-10.19 | $0.13 | $-14.88 | $-7.48 | $-9.41 | $6.36 | $-0.09 |
$10.98 | $25.57 | $6.91 | $-30.33 | $-3.85 | $17.40 | $6.39 | $4.07 | $3.17 | $2.51 | $-0.02 | $4.27 | $7.26 | $0.13 | $-5.62 |
$7.47 | $1.17 | $8.36 | $0.91 | $25.11 | $7.21 | $8.44 | $6.17 | $-0.19 | $13.30 | $-4.27 | $1.02 | $-0.34 | $0.80 | $5.58 |
$-103.85 | $-46.00 | $14.30 | $-33.71 | $-19.35 | $-39.02 | $8.87 | $16.59 | $-30.29 | $21.30 | $-30.26 | $-1.03 | $4.12 | $6.88 | $2.86 |
$449 | $468 | $444 | $409 | $437 | $328 | $288 | $260 | $173 | $191 | $132 | $139 | $126 | $102 | $75.82 |
$-49.43 | $-31.98 | $-36.18 | $-22.94 | $-28.94 | $-41.87 | $-26.00 | $-30.86 | $-18.25 | $-16.41 | $-18.33 | $-15.26 | $-9.45 | $-8.88 | $-10.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,421.79 | $-347.31 | $-136.50 | $-163.94 | $-240.84 | $-59.78 | $-418.27 | $-263.81 | $-166.78 | $-8.74 | $-222.64 | $-197.29 | $-94.66 | $-39.06 | $-59.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-18.89 | $-15.30 | $-14.00 | $-15.90 | $-13.70 | $-11.50 | $-13.40 | $-10.53 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-18.89 | $-15.30 | $-14.00 | $-15.90 | $-13.70 | $-11.50 | $-13.40 | $-10.53 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.65 | $-1.24 | $3.23 | $3.74 | $2.83 | $-0.37 | $-0.55 | $-2.94 | $-0.97 | $-0.04 | $-0.34 | $-0.16 | $0.20 | $-0.33 | $0.02 |
$-2,484.47 | $-395.83 | $-183.45 | $-199.04 | $-280.65 | $-113.51 | $-458.22 | $-308.15 | $-186.01 | $-25.19 | $-241.31 | $-212.71 | $-103.90 | $-48.26 | $-70.03 |
$1,189 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$975 | $50.00 | $-505.00 | $177 | $30.00 | $-148.00 | $213 | $90.00 | $41.70 | $-47.00 | $246 | $91.00 | $22.00 | $-41.00 | $18.00 |
$2,164 | $50.00 | $-505.00 | $177 | $30.00 | $-148.00 | $213 | $90.00 | $41.70 | $-47.00 | $246 | $91.00 | $22.00 | $-41.00 | $18.00 |
$-8.13 | $-23.59 | $1.55 | $-5.17 | $-55.47 | $-20.95 | $5.46 | $5.92 | $3.67 | $0.71 | $-1.90 | $0.53 | $-12.13 | $1.13 | $-6.89 |
$-8.13 | $-23.59 | $1.55 | $-5.17 | $-55.47 | $-20.95 | $5.46 | $5.92 | $3.67 | $0.71 | $-1.90 | $0.53 | $-12.13 | $1.13 | $-6.89 |
$-27.37 | $-24.47 | $-23.00 | $-21.55 | $-18.69 | $-15.36 | $-12.81 | $-10.72 | $-9.34 | $-31.22 | $-120.36 | $-5.69 | $-4.49 | $-3.55 | $-3.15 |
$-63.90 | $-35.77 | $-32.52 | $-12.54 | $-115.56 | $-23.22 | $-29.90 | $-28.42 | $-8.69 | $-82.61 | $-20.53 | $-7.41 | $-16.04 | $-10.78 | $-19.51 |
$2,065 | $-33.83 | $-558.97 | $138 | $-159.72 | $-207.54 | $176 | $56.77 | $27.34 | $-160.12 | $103 | $78.43 | $-10.67 | $-54.19 | $-11.55 |
$31.54 | $31.21 | $-298.55 | $350 | $-2.60 | $7.53 | $9.11 | $9.35 | $13.37 | $4.73 | $-5.95 | $3.95 | $10.96 | $-0.62 | $-5.40 |
$15.48 | $12.65 | $9.06 | $10.13 | $10.33 | $9.28 | $7.42 | $6.43 | $6.05 | $6.43 | $5.12 | $3.95 | $2.65 | $1.35 | $0.18 |
$-27.37 | $-24.47 | $-23.00 | $-21.55 | $-18.69 | $-15.36 | $-12.81 | $-10.72 | $-9.34 | $-31.22 | $-120.36 | $-5.69 | $-4.49 | $-3.55 | $-3.15 |