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HEICO
HEICO

-16.92%

Aerospace & defense / Aerospace and Defense Manufacturing

🚀 Founded 1957 🌎 USA 🏷️ HEI US4228061093 ⭐ 1000 DCF 139.68 💰356.33


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-10745.554 M934.266 M934.266 M196.076 M -24.351 M -82.086 M -44.85 M 27.593 M74.992 M34.381 M -48.565 M 31.171 M -72.886 M -72.886 M -731.691 M -629.828 M 20.441 M0 -49.418 M -150.677 M -55 M -22.386 M -31.968 M 13.212 M -54.535 M 55.678 M217.781 M162.103 M3.78 M
2024-10559.086 M672.37 M672.37 M175.331 M -121.374 M -19.521 M -132.934 M -9.823 M 40.904 M18.775 M -22.002 M 62.554 M -58.261 M -58.261 M -293.2 M -219.293 M 00 -15.646 M -389.393 M -248.924 M -29.912 M -29.069 M 7.951 M -89.439 M -8.945 M 162.103 M171.048 M1.278 M
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
HEICO

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