The table below shows HEICO Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$934.27M
$672.37M
$448.74M
$467.86M
$444.08M
$409.13M
Capital expenditure
$72.89M
$58.26M
$49.43M
$31.98M
$36.18M
$22.94M
Investing cash flow
-$731.69M
-$293.20M
-$2.48B
-$395.83M
-$183.45M
-$199.04M
Dividends paid
$31.97M
$29.07M
$27.37M
$24.47M
$23.00M
HEI operating cash flow (10-K history)
HEICO Corporation reported operating cash flow of $934.27M for fiscal year 2025. That is up 39.0% from $672.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $259.71M (FY 2016) to $934.27M. Figures come from the company's audited annual reports as filed with the SEC.
