tiprankstipranks
Heico Corp. (HEI)
NYSE:HEI
Holding HEI?
Track your performance easily

HEICO (HEI) Cash flow

998 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 774.47M$ 171.05M$ 139.50M$ 108.30M$ 406.85M$ 57.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
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
------
Foreign Sales
------
Currency in USD

HEICO Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis