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: $217.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.3M | 7.0% |
| Business Acquisitions | $197.3M | 90.9% |
| Other Investing | $161.0K | 0.1% |
| Other | $353.0K | 0.2% |
| Net Cash Flow | $4.0M | 1.8% |