$HEI Cashflow Statement | Understand Stock

$HEI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Operating Activities:
Net income from consolidated operations
Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Employer contributions to HEICO Savings and Investment Plan
Change in accrued contingent consideration
Impairment of Intangible Assets
Amendment and termination of contingent consideration agreement
Payment for Contingent Consideration Liability, Operating Activities
Deferred Income Tax Expense (Benefit)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Trade accounts payable
Accrued expenses and other current liabilities
Income taxes payable
Change in long-term liabilities and assets related to HEICO LCP
Other
Net cash provided by operating activities
Investing Activities:
Acquisitions, net of cash acquired
Capital expenditures
Net Investment Related to HEICO LCP
Other
Net cash used in investing activities
Financing Activities:
Payments on revolving credit facility
Proceeds from Issuance of Senior Long-Term Debt
Borrowings on revolving credit facility
Distributions to noncontrolling interests
Cash dividends paid
Redemption of common stock related to stop option exercises
Payment for Contingent Consideration Liability, Financing Activities
Acquisitions of noncontrolling interests
Payments on short-term debt, net
Debt issuance costs
Proceeds from stock option exercises
Proceeds from Noncontrolling Interests
Other
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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