87/100B340.32
USD
0.62
(0.18%)
Market Open
Last updated: · Delayed 15 min
Fair value404.58Plus-16%296Price 340.32491
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
HEICO cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
HEICO's free cash flow over the last twelve months was 1.03B USD: operating cash flow of 1.11B USD less 80.95M USD of capital spending. That is 19.9% of its revenue and 7.30 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Jul 2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 | FY1994 31 Oct 1994 | FY1993 31 Oct 1993 | FY1992 31 Oct 1992 | FY1991 31 Oct 1991 | FY1990 31 Oct 1990 | FY1989 31 Oct 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 897.86M | 745.55M | 559.09M | 444.38M | 390.62M | 329.76M | 335.86M | 359.74M | 285.69M | 207.66M | 176.15M | 153.56M | 138.77M | 124.56M | 106.68M | 95.45M | 72.36M | 44.63M | 48.51M | 39.01M | 31.89M | 22.81M | 20.63M | 12.22M | 15.23M | 15.83M | 26.32M | 16.30M | 10.50M | 7.00M | 9.90M | 2.70M | 1.50M | 1.00M | -600.00K | 2.40M | -500.00K | -4.70M |
Depreciation and amortization | 217.59M | 196.08M | 175.33M | 130.04M | 96.33M | 93.02M | 88.56M | 83.50M | 77.19M | 64.82M | 60.28M | 47.91M | 47.76M | 36.79M | 30.66M | 18.54M | 17.60M | 14.97M | 15.05M | 12.17M | 10.57M | 7.41M | 6.78M | 5.08M | 5.97M | 10.59M | 9.78M | 6.10M | 2.80M | 1.60M | 2.10M | 2.60M | 2.00M | 1.60M | 1.90M | 1.80M | 1.80M | 2.40M |
Stock-based compensation | — | 34.38M | 18.78M | 15.48M | 12.65M | 9.06M | 10.13M | 10.33M | 9.28M | 7.42M | 6.43M | 6.05M | 6.43M | 5.12M | 3.95M | 2.65M | 1.35M | 181.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -48.07M | -24.35M | -121.37M | -103.85M | -46.00M | 14.30M | -33.71M | -19.35M | -39.02M | 8.87M | 16.59M | -30.29M | 21.30M | -30.26M | -2.02M | 4.12M | 6.63M | 2.86M | -17.13M | -15.96M | -11.98M | -5.40M | 6.47M | 4.04M | -1.85M | -12.94M | -11.52M | -17.80M | -4.90M | -6.20M | -3.70M | 1.30M | -500.00K | -300.00K | -600.00K | 3.80M | -2.80M | 1.60M |
Change in receivables | -90.74M | -82.09M | -19.52M | -77.24M | -33.42M | -26.92M | 55.12M | -17.39M | -28.57M | 2.85M | -15.96M | |||||||||||||||||||||||||||
Change in inventory | -63.06M | -44.85M | -132.93M | -124.78M | -89.19M | -10.12M | -28.32M | -30.08M | -49.46M | -21.20M | -14.42M | |||||||||||||||||||||||||||
Change in payables | — | 27.59M | -9.82M | 10.98M | 25.57M | 6.91M | -30.33M | -3.85M | 17.40M | 6.39M | 4.07M | |||||||||||||||||||||||||||
Change in other working capital | 57.11M | 74.99M | 40.90M | 87.20M | 51.04M | 44.44M | -30.18M | 31.98M | 21.60M | 20.84M | 42.90M | |||||||||||||||||||||||||||
Other non-cash items | 26.43M | 31.17M | 62.55M | -10.79M | 5.38M | 13.58M | 14.28M | 9.54M | 8.32M | -2.79M | -1.08M | 2.71M | -6.82M | 1.41M | 2.16M | 4.72M | 1.97M | -1.27M | 22.97M | 19.42M | 13.88M | 7.96M | 6.05M | 2.36M | 28.00K | 2.29M | -12.26M | 3.40M | 1.40M | -200.00K | -5.60M | 700.00K | 700.00K | 0.00 | 700.00K | 0.00 | 2.50M | 5.90M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.11B | 934.27M | 672.37M | 448.74M | 467.86M | 444.08M | 409.13M | 437.38M | 328.49M | 274.89M | 249.18M | 172.86M | 190.69M | 131.84M | 138.59M | 125.52M | 101.72M | 75.82M | 73.16M | 57.45M | 46.91M | 35.81M | 44.05M | 27.88M | 23.29M | 16.53M | 12.13M | 8.00M | 9.50M | 1.70M | 1.70M | 7.10M | 3.90M | 2.80M | 800.00K | 8.00M | 1.50M | 4.90M |
Operating cash flow growth | +31.57% | +38.95% | +49.84% | -4.09% | +5.35% | +8.54% | -6.46% | +33.15% | +19.50% | +10.31% | +44.15% | |||||||||||||||||||||||||||
Capital expenditure | -80.95M | -72.89M | -58.26M | -49.43M | -31.98M | -36.18M | -22.94M | -28.94M | -41.87M | -26.00M | -30.86M | -18.25M | -16.41M | -18.33M | -15.26M | -9.45M | -8.88M | -10.25M | -13.46M | -12.89M | -9.96M | -8.27M | -5.74M | -3.77M | -5.85M | -6.93M | -8.67M | -119.10M | -51.80M | -3.60M | -3.20M | -800.00K | -1.20M | -1.00M | -700.00K | -600.00K | -1.10M | -1.30M |
Acquisitions | -1.02B | -629.83M | -219.29M | -2.42B | -347.31M | -136.50M | -163.94M | -240.84M | -59.78M | -418.27M | -263.81M | -166.78M | -8.74M | -222.64M | -197.29M | -94.66M | -39.06M | -71.07M | -29.04M | -48.37M | -58.12M | -41.50M | -28.10M | -1.55M | -4.52M | -61.21M | -24.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -3.39M | 20.44M | 0.00 | 0.00 | 0.00 | 0.00 | -15.90M | -13.70M | -11.50M | -13.40M | -10.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.40M | -3.90M | 0.00 | 0.00 | -2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04M | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 0.00 | 0.00 | 0.00 | 200.00K | 200.00K | 0.00 | 0.00 |
Other investing | -4.46M | -49.42M | -15.65M | -13.25M | -16.54M | -10.77M | 3.74M | 2.83M | -365.00K | -552.00K | -2.94M | -973.00K | -40.00K | -342.00K | -161.00K | 201.00K | -325.00K | 20.00K | 166.00K | 59.00K | 520.00K | 3.88M | -335.00K | 85.00K | -1.54M | 15.21M | 48.21M | 0.00 | 300.00K | 3.40M | 5.90M | -2.30M | -3.40M | -3.90M | -9.00M | -1.50M | 11.90M | -100.00K |
Investing cash flow | -1.11B | -731.69M | -293.20M | -2.48B | -395.83M | -183.45M | -199.04M | -280.65M | -113.51M | -444.82M | -297.62M | -186.01M | -25.19M | -241.31M | -212.71M | -103.90M | -48.26M | -81.30M | -42.33M | -61.19M | -67.56M | -45.90M | -34.17M | -5.21M | -11.38M | -45.88M | 14.75M | -121.50M | -55.40M | -200.00K | 5.60M | -6.00M | -4.60M | -4.90M | -9.50M | -1.90M | 10.80M | -1.40M |
Debt issued (repaid) | 493.51M | -55.00M | -248.92M | 2.16B | 50.00M | -505.00M | 177.00M | 30.00M | -148.00M | 213.12M | 90.00M | 41.70M | -47.00M | 246.00M | 91.00M | 22.00M | -41.00M | 18.00M | -17.98M | 0.00 | 19.00M | 16.00M | -14.00M | -24.00M | -11.03M | 26.97M | -28.21M | 43.60M | 23.00M | 1.40M | -2.00M | -1.50M | 800.00K | -10.20M | 9.90M | 0.00 | 0.00 | -300.00K |
Shares issued | 6.83M | 13.21M | 7.95M | 6.71M | 2.35M | 5.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21K | 6.88M | 5.07M | 1.75M | 2.22M | 989.00K | 438.00K | 2.43M | 981.00K | 59.20M | 1.00M | 1.10M | 1.50M | 600.00K | 0.00 | 0.00 | 100.00K | 100.00K | 200.00K | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -25.33M | -22.39M | -29.91M | -14.85M | -25.95M | -3.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -307.00K | -14.30M | -681.00K | -8.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.00K | -200.00K | 0.00 | -105.00K | -2.60M | -2.00M | 0.00 | 0.00 | -100.00K | -200.00K | -700.00K | -2.60M | -4.60M | -4.90M | 0.00 |
Dividends paid | — | -31.97M | -29.07M | -27.37M | -24.47M | -23.00M | -21.55M | -18.69M | -15.36M | -12.81M | -10.72M | -9.34M | -31.22M | -120.36M | -5.69M | -4.49M | -3.55M | -3.15M | -2.63M | -2.06M | -2.00M | -1.22M | -1.20M | -1.06M | -1.05M | -941.00K | -846.00K | -700.00K | -600.00K | -500.00K | -500.00K | -400.00K | -300.00K | -300.00K | -300.00K | -200.00K | -300.00K | -300.00K |
Other financing | -466.03M | -54.54M | -89.44M | -62.31M | -35.77M | -32.52M | -17.71M | -171.03M | -44.17M | -24.44M | -22.50M | -5.02M | -81.90M | -22.43M | -6.58M | -13.88M | -8.97M | -18.30M | -1.90M | -1.24M | -1.78M | -1.30M | -1.01M | 1.30M | 140.00K | 417.00K | 83.00K | 11.40M | 8.90M | 9.60M | 100.00K | 0.00 | 0.00 | 0.00 | 3.90M | -100.00K | -100.00K | 0.00 |
Financing cash flow | -25.92M | -150.68M | -389.39M | 2.07B | -33.83M | -558.97M | 137.74M | -159.72M | -207.54M | 175.87M | 56.77M | 27.34M | -160.12M | 103.21M | 78.43M | -10.67M | -54.19M | -278.00K | -22.50M | 3.58M | 20.29M | 15.22M | -13.99M | -22.89M | -11.70M | 28.88M | -28.10M | 110.90M | 30.30M | 11.60M | -900.00K | -1.40M | 300.00K | -11.20M | 11.00M | -4.80M | -5.10M | -600.00K |
Net change in cash | -20.93M | 55.68M | -8.95M | 31.54M | 31.21M | -298.55M | 349.85M | -2.60M | 7.53M | 9.11M | 9.35M | 13.37M | 4.73M | -5.95M | 3.95M | 10.96M | -624.00K | -5.40M | 7.62M | -52.00K | -331.00K | 5.12M | -4.11M | -218.00K | 206.00K | -474.00K | -1.22M | -2.60M | 30.30M | 11.60M | -900.00K | -1.40M | 300.00K | -11.20M | 11.00M | -4.80M | -5.10M | -600.00K |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.03B | 861.38M | 614.11M | 399.30M | 435.87M | 407.90M | 386.19M | 408.44M | 286.62M | 248.89M | 218.32M | 154.61M | 174.28M | 113.51M | 123.32M | 116.07M | 92.84M | 65.56M | 59.71M | 44.56M | 36.94M | 27.54M | 38.31M | 24.11M | 17.43M | 9.60M | 3.47M | -111.10M | -42.30M | -1.90M | -1.50M | 6.30M | 2.70M | 1.80M | 100.00K | 7.40M | 400.00K | 3.60M |
Free cash flow growth | +31.68% | +40.27% | +53.80% | -8.39% | +6.86% | +5.62% | -5.45% | +42.50% | +15.16% | +14.00% | +41.20% | |||||||||||||||||||||||||||
Free cash flow margin | 19.90% | 19.21% | 15.92% | 13.45% | 19.74% | 21.86% | 21.61% | 19.87% | 16.12% | 16.32% | 15.86% | |||||||||||||||||||||||||||
Free cash flow per share | 7.30 | 6.12 | 4.38 | 2.87 | 3.16 | 2.96 | 2.81 | 2.97 | 2.10 | 1.84 | 1.64 | 1.17 | 1.32 | 0.87 | 0.95 | 0.89 | 0.72 | 0.51 | 0.46 | 0.35 | 0.29 | 0.22 | 0.31 | 0.19 | 0.13 | 0.08 | 0.03 | -1.09 | -0.47 | -0.06 | -0.05 | 0.09 | 0.04 | 0.02 | 0.00 | 0.09 | 0.01 | 0.03 |
Free cash flow per share growth | +31.24% | +39.69% | +52.38% | -8.96% | +6.72% | +5.20% | -5.42% | +41.83% | +14.23% | +11.95% | +40.46% | |||||||||||||||||||||||||||
Owner earnings (estimate) | 1.12B | 921.88M | 699.04M | 472.57M | 467.65M | 415.02M | 362.70M | 432.65M | 308.88M | 261.99M | 235.12M | 159.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest paid | — | — | 148.90M | 54.14M | 6.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 114.85M | 138.67M | 81.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 254.48M | 250.33M | 204.76M | 188.30M | 190.68M | 170.52M | 181.57M | 150.89M | 147.82M | 134.90M | 125.48M | 113.57M | 112.75M | 115.06M | 103.01M | 110.17M | 93.09M | 93.11M | 94.25M | 93.36M | 83.68M | 76.47M | 76.25M | 67.58M | 57.56M | 80.91M | 129.80M | 92.57M | 89.06M | 90.08M | 88.03M | 74.08M | 73.90M | 66.01M | 71.70M | 59.09M | 51.48M | 50.83M | 46.27M | 49.52M |
Depreciation and amortization | 58.74M | 56.63M | 51.01M | 51.21M | 49.77M | 48.88M | 46.23M | 44.69M | 44.31M | 42.83M | 43.51M | 43.73M | 29.53M | 29.72M | 27.06M | 25.81M | 23.82M | 23.49M | 23.22M | 24.20M | 22.90M | 22.92M | 23.00M | 23.34M | 21.94M | 21.69M | 21.58M | 21.81M | 21.14M | 20.51M | 20.04M | 19.67M | 19.43M | 19.07M | 19.02M | 17.91M | 16.41M | 15.25M | 15.25M | 15.67M |
Stock-based compensation | 11.92M | 11.22M | 11.30M | 0.00 | 7.68M | 6.00M | 4.67M | 4.69M | 4.63M | 4.58M | 4.88M | 5.06M | 4.36M | 3.24M | 2.81M | 2.83M | 2.96M | 3.24M | 3.61M | 2.70M | 2.08M | 2.04M | 2.23M | 2.36M | 2.50M | 2.63M | 2.65M | 2.66M | 2.69M | 2.55M | 2.44M | 2.35M | 2.47M | 2.29M | 2.17M | 2.21M | 2.10M | 1.66M | 1.45M | 1.53M |
Change in working capital | 58.51M | -37.38M | -104.07M | 34.87M | 11.74M | -30.55M | -46.65M | -7.94M | 17.45M | -73.79M | -57.09M | -12.24M | 11.53M | -47.12M | -56.02M | 6.11M | 21.92M | -27.74M | -46.29M | -14.68M | 20.71M | -619.00K | 8.89M | 10.10M | 11.26M | -4.32M | -50.75M | 7.33M | 24.94M | 17.20M | -68.82M | 22.57M | 13.74M | -42.16M | -23.13M | 18.53M | 9.97M | -26.70M | -7.94M | 12.45M |
Change in receivables | 6.41M | -69.92M | -1.51M | -25.72M | -3.69M | -66.79M | 14.11M | -13.20M | -14.81M | -35.02M | ||||||||||||||||||||||||||||||
Change in inventory | -37.91M | -23.36M | -17.10M | 15.31M | -14.02M | -9.93M | -36.21M | -30.75M | -31.08M | -21.26M | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 45.88M | 4.07M | -1.33M | -274.00K | 18.80M | 10.39M | -10.82M | 12.40M | 203.00K | ||||||||||||||||||||||||||||||
Change in other working capital | 90.01M | 10.02M | -89.53M | 46.61M | 29.72M | 27.37M | -34.94M | 46.82M | 50.94M | -17.72M | ||||||||||||||||||||||||||||||
Other non-cash items | -29.27M | 6.85M | 8.13M | 40.73M | -17.80M | 20.73M | 24.27M | 20.08M | 3.45M | 40.39M | -1.37M | 1.82M | 1.13M | -12.59M | -1.15M | -1.99M | 1.60M | 2.27M | 3.50M | 3.08M | 3.09M | 2.25M | 5.17M | 3.43M | 4.03M | 3.25M | 3.58M | 2.71M | 1.26M | 1.49M | 4.08M | 4.61M | 480.00K | 649.00K | -7.46M | 1.94M | 5.73M | 3.25M | 1.30M | 735.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 345.34M | 291.97M | 178.60M | 295.33M | 231.21M | 204.70M | 203.03M | 205.62M | 213.96M | 141.14M | 111.65M | 148.38M | 145.92M | 77.75M | 76.69M | 143.95M | 149.16M | 96.77M | 77.98M | 109.98M | 123.99M | 102.91M | 107.20M | 110.15M | 93.09M | 124.75M | 81.14M | 123.98M | 135.15M | 128.69M | 49.57M | 123.78M | 109.70M | 50.00M | 45.01M | 95.58M | 81.59M | 41.74M | 55.98M | 76.77M |
Operating cash flow growth | +49.36% | +42.64% | -12.04% | +43.63% | +8.07% | +45.03% | +81.85% | +38.58% | +46.62% | +81.53% | ||||||||||||||||||||||||||||||
Capital expenditure | -22.56M | -18.05M | -13.50M | -26.85M | -12.74M | -15.96M | -17.34M | -16.09M | -15.85M | -12.95M | -13.38M | -15.26M | -12.26M | -11.08M | -10.85M | -7.63M | -8.15M | -7.52M | -8.69M | -6.06M | -8.19M | -6.43M | -15.51M | -5.47M | -5.04M | -5.59M | -6.85M | -7.27M | -9.08M | -6.69M | -5.91M | -5.97M | -6.44M | -21.88M | -7.58M | -5.55M | -6.91M | -7.12M | -6.42M | -7.75M |
Acquisitions | -196.90M | -375.80M | -445.47M | 100.00K | -343.77M | -31.40M | -254.76M | -164.09M | -9.00M | 0.00 | -46.21M | -1.90B | -2.47M | -20.50M | -503.74M | -172.01M | -69.77M | -105.53M | 0.00 | -106.90M | -9.38M | -19.88M | -345.00K | -97.62M | -20.98M | 0.00 | -45.34M | -5.67M | -100.23M | -33.90M | -101.04M | -19.18M | -1.24M | -33.24M | -6.13M | -322.51M | -14.92M | -80.84M | 0.00 | 110.59M |
Purchases of investments | -2.60M | 24.47M | -14.00M | -11.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.10M | 0.00 | -1.50M | -500.00K | -10.40M | -1.30M | -1.00M | -1.80M | -11.80M | -2.90M | 0.00 | -2.10M | -8.70M | 0.00 | -1.65M | -1.50M | -6.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 137.00K | -30.54M | 21.93M | 4.02M | -1.43M | -4.40M | -15.90M | -879.00K | -2.01M | -1.20M | -11.55M | 66.00K | 327.00K | -2.24M | -11.40M | 7.16M | -1.49M | -10.94M | -1.17M | -1.61M | 2.22M | 34.00K | 983.00K | 3.35M | -88.00K | 34.00K | 439.00K | 2.21M | -8.00K | 564.00K | 72.00K | -9.13M | 8.00K | 46.00K | -2.79M | 133.00K | 259.00K | -1.36M | 419.00K | 63.00K |
Investing cash flow | -221.91M | -399.92M | -451.04M | -34.00M | -357.94M | -51.76M | -288.00M | -181.05M | -26.86M | -14.15M | -71.14M | -1.91B | -14.40M | -33.81M | -525.98M | -172.48M | -79.40M | -124.00M | -19.96M | -114.56M | -16.84M | -26.78M | -25.27M | -101.04M | -27.10M | -7.35M | -63.55M | -13.63M | -109.32M | -42.13M | -115.57M | -34.28M | -7.67M | -55.07M | -16.49M | -327.93M | -21.57M | -89.32M | -6.00M | -7.69M |
Debt issued (repaid) | -43.49M | -23.00M | 340.00M | 220.00M | 170.00M | -75.00M | 125.00M | -30.00M | -130.00M | -110.00M | 21.08M | 1.25B | 464.38M | -43.33M | 493.00M | 45.00M | -23.00M | 27.00M | 1.00M | -150.00M | -200.00M | -85.00M | -70.00M | 0.00 | 0.00 | 170.00M | 7.00M | -78.00M | 84.00M | -52.00M | 76.00M | -91.00M | -67.00M | 15.00M | -5.00M | 239.12M | -29.00M | 43.00M | -40.00M | -52.00M |
Shares issued | 1.45M | 947.00K | 2.90M | 1.53M | 5.89M | 4.19M | 1.60M | 1.56M | 2.24M | 1.90M | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.00K | 0.00 | 1.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -111.00K | -282.00K | -4.53M | -20.41M | -564.00K | -1.32M | -95.00K | -25.08M | -2.48M | -1.75M | -601.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104.00K | 0.00 | -53.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -18.17M | 0.00 | -16.72M | 0.00 | -16.70M | 0.00 | -15.27M | 0.00 | -15.24M | 0.00 | -13.83M | 0.00 | -13.70M | 0.00 | -13.67M | 0.00 | -12.24M | 0.00 | -12.23M | 0.00 | -12.18M | 0.00 | -10.82M | 0.00 | -10.79M | 0.00 | -10.76M | 0.00 | -9.39M | 0.00 | -9.31M | 0.00 | -7.97M | 0.00 | -7.40M | 0.00 | -6.75M | 0.00 | -6.06M | 0.00 |
Other financing | -31.56M | 80.57M | -7.99M | -507.05M | -12.65M | -9.32M | -20.52M | -11.83M | -43.37M | -8.61M | -25.63M | -9.03M | -15.36M | -17.08M | -30.16M | -8.74M | -16.75M | -5.19M | -28.69M | -6.48M | -9.62M | -6.35M | -10.59M | 3.12M | -10.14M | -4.23M | -6.45M | -34.54M | -105.62M | -27.73M | -3.13M | -5.27M | -7.22M | -26.74M | -4.94M | -4.29M | -14.06M | -5.23M | -864.00K | -1.23M |
Financing cash flow | -91.88M | 58.24M | 313.65M | -305.93M | 145.99M | -81.45M | 90.71M | -65.35M | -188.85M | -118.47M | -16.73M | 1.24B | 435.32M | -60.41M | 449.18M | 36.26M | -51.99M | 21.82M | -39.92M | -155.75M | -221.81M | -90.01M | -91.41M | 3.12M | -20.93M | 165.77M | -10.22M | -112.54M | -31.01M | -79.73M | 63.56M | -96.27M | -82.19M | -11.74M | -17.33M | 234.83M | -49.81M | 37.78M | -46.92M | -53.23M |
Net change in cash | 30.62M | -50.64M | 43.19M | -44.11M | 19.58M | 76.84M | 3.36M | -40.84M | -1.22M | 7.84M | 25.28M | -523.22M | 567.10M | -15.46M | 3.12M | 5.90M | 16.29M | -7.50M | 16.52M | -161.52M | -115.63M | -13.96M | -7.45M | 11.57M | 48.49M | 282.82M | 6.97M | -2.02M | -5.07M | 6.24M | -1.74M | -7.38M | 18.75M | -17.46M | 13.62M | 2.58M | 12.76M | -9.17M | 2.95M | 15.76M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 322.78M | 273.92M | 165.10M | 268.48M | 218.47M | 188.73M | 185.70M | 189.54M | 198.11M | 128.19M | 98.28M | 133.12M | 133.67M | 66.68M | 65.84M | 136.32M | 141.01M | 89.25M | 69.29M | 103.92M | 115.81M | 96.48M | 91.69M | 104.69M | 88.05M | 119.16M | 74.29M | 116.71M | 126.07M | 122.00M | 43.66M | 117.81M | 103.26M | 28.12M | 37.43M | 90.03M | 74.68M | 34.62M | 49.55M | 69.02M |
Free cash flow growth | +47.74% | +45.14% | -11.09% | +41.65% | +10.28% | +47.23% | +88.96% | +42.38% | +48.21% | +92.26% | ||||||||||||||||||||||||||||||
Free cash flow margin | 22.84% | 19.91% | 14.01% | 22.20% | 19.04% | 17.19% | 18.03% | 18.70% | 19.97% | 13.42% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.28 | 1.94 | 1.17 | 1.90 | 1.55 | 1.34 | 1.32 | 1.35 | 1.41 | 0.92 | 0.70 | 0.95 | 0.96 | 0.48 | 0.48 | 0.98 | 1.02 | 0.65 | 0.50 | 0.75 | 0.84 | 0.70 | 0.67 | 0.76 | 0.64 | 0.87 | 0.54 | 0.85 | 0.92 | 0.89 | 0.32 | 0.89 | 0.76 | 0.21 | 0.27 | 0.66 | 0.55 | 0.26 | 0.37 | 0.52 |
Free cash flow per share growth | +47.41% | +44.66% | -11.44% | +41.13% | +9.78% | +46.66% | +88.16% | +41.61% | +46.48% | +90.26% | ||||||||||||||||||||||||||||||
Owner earnings (estimate) | 348.38M | 300.72M | 179.41M | 287.36M | 233.45M | 202.47M | 198.61M | 196.91M | 223.82M | 153.74M | 124.57M | 164.64M | 148.46M | 81.05M | 78.43M | 145.61M | 150.08M | 95.94M | 76.01M | 111.46M | 123.53M | 96.35M | 83.69M | 94.60M | 75.29M | 115.01M | 77.79M | 122.34M | 131.86M | 129.41M | 49.04M | 122.71M | 109.81M | 33.57M | 42.80M | 95.14M | 77.81M | 36.21M | 52.84M | 72.12M |
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about HEICO's cash flow
Source: Financial Modeling Prep