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: $336.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.9M | 12.4% |
| Business Acquisitions | $59.8M | 17.8% |
| Other Investing | $11.9M | 3.5% |
| Dividends Paid | $15.4M | 4.6% |
| Other Financing | $192.2M | 57.1% |
| Working Capital | $7.9M | 2.4% |
| Net Cash Flow | $7.5M | 2.2% |