HEICO CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-12.0% -$24M
$179M
Free Cash Flow↓-11.1% -$21M
$165M
Investing Cash Flow↓-55.2% -$159M
$-447M
Financing Cash Flow↑+241.3% +$219M
$310M
Capex↓-22.1% -$4M
$13M
Acquisitions↑+73.3% +$187M
$441M
Dividends Paid↑+9.5% +$1M
$17M
Stock-Based Comp
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D&A↑+10.3% +$5M
$51M
SBC Allocated Expense
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