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Heico Corp. (HEI)
NYSE:HEI
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HEICO (HEI) Cash flow

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HEICO Cash Flow

HEI's free cash flow for Q3 2024 was $198.10M. For the 2024 fiscal year, HEI's free cash flow was decreased by $-36.57M and operating cash flow was $213.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 615.13M$ 448.74M$ 467.86M$ 444.08M$ 408.61M$ 434.75M
Investing Cash Flow
$ -2.02B$ -2.48B$ -395.83M$ -183.45M$ -198.53M$ -278.02M
Financing Cash Flow
$ 916.92M$ 2.07B$ -33.83M$ -558.97M$ 137.74M$ -159.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 774.47M$ 171.05M$ 139.50M$ 108.30M$ 406.85M$ 57.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.03B$ 2.15B$ 48.99M$ -506.47M$ 177.00M$ 30.00M
Repayment Of Debt
$ -419.93M$ -999.06M$ -213.01M$ -506.47M$ -68.00M$ -283.00M
Free Cash Flow
$ 557.69M$ 399.30M$ 435.87M$ 407.90M$ 385.67M$ 405.81M
Domestic Sales
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Foreign Sales
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Currency in USD

HEICO Cash Flow

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