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Heico Corp cash flow statement

In fiscal 2025, Heico Corp's operations generated $934m of cash; it spent $72.9m on capital projects, leaving free cash flow of $861m. It returned $32.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations761021261391321911732602883284374094444684496729341,111
Depreciation and amortisation1518193137484860657783899396130175196133
Stock-based pay0134————7910———————
Capital spending1099151816183126422923363249587381
Free cash flow66931161231141741552292622874083864084363996148611,030
Free cash flow after stock pay6591113119————255277398———————
Dividends paid34461203191113151922232427293235
Share buybacks800———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Heico Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Heico Corp.