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Heico (HEI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HEI Annual Cash Flow →
From Heico through Jul 31 2025, changes in Jul 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income709.57
Depreciation & amortization166.39
Amortization of Other Assets121.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability7.97
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories78.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation34.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Intangible Assets Excluding Goodwill-
Defined Contribution Plan Employer Discretionary Contribution Amount10.47
Business Combination Reversal Of Remaining Contingent Consideration Liability-
Payment For Contingent Consideration Liability Operating Activities-
Increase Decrease In Contract With Customer Asset-6.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables58.72
Increase (Decrease) in Accounts Payable47.28
Accrued Expense-13.78
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets33.51
Other Working Capital0.00
Other Noncash Income (Expense)-15.05
Other net50.14
Payments for (Proceeds from) Other Operating Activities-463.32
Discontinued operations0.00
Net Cash flow from Operating Activities815.91
Investing Activities
Capital Expenditures-54.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Investment Relatedto Deferred Compensation Plan-16.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,018.16
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities18.80
Other Net-19.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,072.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.58
Long-term debt - borrowings2,222.21
Long-term debt - repayments-1,845.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-29.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.23
Other net-4.92
Common Stock Issued Repurchased And Retired Related To Stock Option Exercises-4.81
Payment of Contingent Consideration-
Paymentofpurchasecontingentconsideration-
Payments of Ordinary Dividends, Noncontrolling Interest-25.82
Dividends paid-34.89
Net Cash Flow from Financing Activities280.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow761.80
Total Cash Flow23.18
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About Heico Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 27, 2026
  • Source: hei-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000046619-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.