Heico Corp
NYSE : HEI.A$233.06+1.25%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED
USD · reported units. Click a value to inspect its source.
| Reported line item | Nov 1, 2025 to Jul 31, 2026 (current) | Nov 1, 2024 to Jul 31, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| StatementTable | ||
| StatementScenarioAxis | ||
| ScenarioUnspecifiedDomain | ||
| StatementLineItems | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationDepletionAndAmortization | ||
| StockOptionPlanExpense | ||
| DefinedContributionPlanEmployerDiscretionaryContributionAmount | ||
| BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | ||
| DeferredIncomeTaxExpenseBenefit | ||
| PaymentForContingentConsiderationLiabilityOperatingActivities | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInReceivables | ||
| IncreaseDecreaseInContractWithCustomerAsset | ||
| IncreaseDecreaseInInventories | ||
| IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | ||
| IncreaseDecreaseInAccountsPayable | ||
| IncreaseDecreaseInAccruedLiabilities | ||
| IncreaseDecreaseInAccruedIncomeTaxesPayable | ||
| IncreaseDecreaseInPostretirementObligations | ||
| OtherNoncashIncomeExpense | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquireBusinessesNetOfCashAcquired | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| NetInvestmentRelatedtoDeferredCompensationPlan | ||
| ProceedsFromLifeInsurancePolicies | ||
| PaymentsForProceedsFromOtherInvestingActivities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromIssuanceOfSeniorLongTermDebt | ||
| RepaymentsOfLongTermLinesOfCredit | ||
| ProceedsFromLongTermLinesOfCredit | ||
| PaymentsOfDividendsCommonStock | ||
| PaymentsToMinorityShareholders | ||
| PaymentsOfDividendsMinorityInterest | ||
| CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises | ||
| PaymentsOfDebtIssuanceCosts | ||
| PaymentForContingentConsiderationLiabilityFinancingActivities | ||
| ProceedsFromStockOptionsExercised | ||
| ProceedsFromPaymentsForOtherFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
39 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.