HEICO
HEI
Last Price
52 Week Range
$256.11 - $361.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
HEICO Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $559.086M | $745.554M | $834.063M | |||||||||||||||||||||||||||||
| $175.331M | $196.076M | $208.616M | |||||||||||||||||||||||||||||
| $-22.002M | $-48.565M | $-18.824M | |||||||||||||||||||||||||||||
| $18.775M | $34.381M | $30.192M | |||||||||||||||||||||||||||||
| $-121.374M | $-24.351M | $-94.843M | |||||||||||||||||||||||||||||
| $62.554M | $31.171M | $37.903M | |||||||||||||||||||||||||||||
| $672.37M | $934.266M | $997.107M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-58.261M | $-72.886M | $-71.133M | |||||||||||||||||||||||||||||
| $-0.219B | $-0.63B | $-1.165B | |||||||||||||||||||||||||||||
| - | $20.441M | $-0.795M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-15.646M | $-49.418M | $-6.024M | |||||||||||||||||||||||||||||
| $-0.293B | $-0.732B | $-1.243B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-248.924M | $-55M | $707M | |||||||||||||||||||||||||||||
| - | $-9.174M | $-14.515M | |||||||||||||||||||||||||||||
| $-29.069M | $-31.968M | $-33.42M | |||||||||||||||||||||||||||||
| $-111.4M | $-54.535M | $-447.119M | |||||||||||||||||||||||||||||
| $-389.393M | $-150.677M | $211.946M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $171.048M | $162.103M | $242.309M | |||||||||||||||||||||||||||||
| $-8.945M | $55.678M | $-31.974M | |||||||||||||||||||||||||||||
| $162.103M | $217.781M | $210.335M | |||||||||||||||||||||||||||||
| $672.37M | $934.266M | $997.107M | |||||||||||||||||||||||||||||
| $-58.261M | $-72.886M | $-71.133M | |||||||||||||||||||||||||||||
| $614.109M | $861.38M | $925.974M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.