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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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