Cash Flow HEICO Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
893.00
677.00
555.00
491.00
387.00
364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-67.00
-113.00
-45.00
16.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
934.00
672.00
448.00
467.00
442.00
409.00
Cash Flow from Investing Activities
-737.00
-319.00
-2,487.00
-404.00
-185.00
-192.00
Cash Flow from Financing Activities
-144.00
-362.00
2,067.00
-25.00
-555.00
130.00
Net Cash Inflow / Outflow
55.00
-8.00
31.00
31.00
-298.00
349.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
1.00
2.00
-6.00
0.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HEICO Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
893.554
1909
-1,016.00
-53.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.351
-480
456.00
94.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
934.266
1750
-816.00
-46.61%
Cash Flow from Investing Activities
-737.464
-421
-316.00
-75.17%
Cash Flow from Financing Activities
-144.904
-1129
985.00
87.17%
Net Cash Inflow / Outflow
55.678
213
-158.00
-73.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.78
13
-10.00
-70.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 38.95% vs 49.84% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
934.27
672.37
38.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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