HEICO CORPORATION
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $938.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $72.9M | 7.8% |
| Business Acquisitions | $629.8M | 67.1% |
| Other Investing | $29.0M | 3.1% |
| Dividends Paid | $32.0M | 3.4% |
| Other Financing | $118.7M | 12.7% |
| Net Cash Flow | $55.7M | 5.9% |