HEI
HEICO Corporation
Stock
$302.45−3.94 (−1.29%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $934M | $672M | $449M | $468M | $444M | $409M | $437M | $328M | $288M | $260M | $173M | $191M | $132M | $139M | $126M | $102M | $76M | $73M |
| Capital expenditures | $81M | $73M | $58M | $49M | $32M | $36M | $23M | $29M | $42M | $26M | $31M | $18M | $16M | $18M | $15M | $9.4M | $8.9M | $10M | $13M |
| Free cash flow | $1.0B | $861M | $614M | $399M | $436M | $408M | $386M | $408M | $287M | $262M | $229M | $155M | $174M | $114M | $123M | $116M | $93M | $66M | $60M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $8.1M | — |
| Dividends paid | $35M | $32M | $29M | $27M | $24M | $23M | $22M | $19M | $15M | $13M | $11M | $9.3M | $31M | $120M | $5.7M | $4.5M | $3.5M | $3.2M | $2.6M |
| Dividends per share | $0.25 | $0.23 | $0.21 | $0.20 | $0.18 | $0.17 | $0.16 | $0.14 | $0.12 | $0.10 | $0.08 | $0.07 | $0.24 | $0.93 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 |
| Free cash flow margin | 19.9% | 19.2% | 15.9% | 13.5% | 19.7% | 21.9% | 21.6% | 19.9% | 16.1% | 17.2% | 16.6% | 13.0% | 15.4% | 11.3% | 13.7% | 15.2% | 15.0% | 12.2% | 10.3% |