HEICO CORPORATION (HEI) FY2025 Q3 Statement of Cash Flows
2025-05-01 to 2025-07-31
Statement of Cash Flows
2025-05-01 to 2025-07-31
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Chart details
HEICO CORPORATION cash flow reconciliation, May 1, 2025 through Jul 31, 2025
Cash flows for May 1, 2025 through Jul 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2025. Ending cash: Jul 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2025
- 242,309,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 231,211,000 US dollars. Net cash provided.
- Net income from consolidated operations
- 190,680,000 US dollars
- Depreciation and amortization
- 49,767,000 US dollars
- Share-based compensation expense
- 7,675,000 US dollars
- Employer contributions to HEICO Savings and Investment Plan
- 5,686,000 US dollars
- Change in value of contingent consideration
- 2,208,000 US dollars
- Deferred income tax provision (benefit)
- negative 10,849,000 US dollars
- Payment for Contingent Consideration Liability, Operating Activities
- 0 US dollars
- Change in accounts receivable
- 4,298,000 US dollars
- Change in contract assets
- negative 7,986,000 US dollars
- Change in inventories
- negative 14,023,000 US dollars
- Change in prepaid expenses and other current assets
- 10,339,000 US dollars
- Change in trade accounts payable
- negative 274,000 US dollars
- Change in accrued expenses and other current liabilities
- 51,169,000 US dollars
- Change in income taxes payable
- negative 38,274,000 US dollars
- Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan
- 6,487,000 US dollars
- Other
- negative 25,692,000 US dollars
- Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)
- 0 US dollars
- Investing activities
- negative 357,935,000 US dollars. Net cash used.
- Acquisitions, net of cash acquired
- negative 343,767,000 US dollars
- Capital expenditures
- negative 12,739,000 US dollars
- Net Investment Related to Deferred Compensation Plan
- negative 3,989,000 US dollars
- Other
- 2,560,000 US dollars
- Financing activities
- 145,986,000 US dollars. Net cash provided.
- Borrowings on revolving credit facility
- 350,000,000 US dollars
- Payments on revolving credit facility
- negative 180,000,000 US dollars
- Distributions to noncontrolling interests
- negative 9,685,000 US dollars
- Cash dividends paid
- negative 16,696,000 US dollars
- Payment for Contingent Consideration Liability, Financing Activities
- 0 US dollars
- Payments to Noncontrolling Interests
- negative 1,568,000 US dollars
- Common Stock Issued Repurchased and Retired Related To Stock Option Exercises
- negative 564,000 US dollars
- Repayments of Short-Term Debt
- 0 US dollars
- Proceeds from stock option exercises
- 5,894,000 US dollars
- Other
- negative 1,395,000 US dollars
- Operating adjustment reconciliation
- 137,629,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 355,894,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 360,495,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 317,000 US dollars
- Ending cash on Jul 31, 2025
- 261,888,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 619,823,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 19,579,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.21×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 231,211,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 12,739,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 218,472,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $40.53M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 231,211,000 US dollars minus 12,739,000 US dollars equals 218,472,000 US dollars.
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