- US-listed companies
- HEICO CORP
- Cash flow
HEICO CORP (HEI) Cash flow
Market cap
$16.6B
P/E ratio
61.5x
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 18 | 19 | 31 | 37 | 48 | 48 | 60 | 65 | 77 | 83 | 89 | 93 | 96 | 130 | 175 | 196 |
| Cash from operations | 102 | 126 | 139 | 132 | 191 | 173 | 249 | 275 | 328 | 437 | 409 | 444 | 468 | 449 | 672 | 934 |
| Capital expenditures | -8,877,000 | -9,446,000 | -15 | -18 | -16 | -18 | -31 | -26 | -42 | -29 | -23 | -36 | -32 | -49 | -58 | -73 |
| Cash from investing | -48,263,000 | -103,900,000 | -213 | -241 | -25 | -186 | -298 | -445 | -114 | -281 | -199 | -183 | -396 | -2,484 | -293 | -732 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -54,192,000 | -10,669,000 | 78 | 103 | -160 | 27 | 57 | 176 | -208 | -160 | 138 | -559 | -34 | 2,065 | -389 | -151 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |