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: $208.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.2M | 8.7% |
| Business Acquisitions | $166.8M | 80.0% |
| Other Investing | $973.0K | 0.5% |
| Working Capital | $8.4M | 4.0% |
| Other | $819.0K | 0.4% |
| Net Cash Flow | $13.4M | 6.4% |