Heico Cash Flow from Operating Activities 2010-2025 | HEI
Heico annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Heico cash flow from operating activities for the quarter ending January 31, 2025 was $0.203B, a 81.85% increase year-over-year.
- Heico cash flow from operating activities for the twelve months ending January 31, 2025 was $1.595B, a 57.11% increase year-over-year.
- Heico annual cash flow from operating activities for 2024 was $0.672B, a 49.84% increase from 2023.
- Heico annual cash flow from operating activities for 2023 was $0.449B, a 4.09% decline from 2022.
- Heico annual cash flow from operating activities for 2022 was $0.468B, a 5.35% increase from 2021.
| Heico Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $672 |
| 2023 | $449 |
| 2022 | $468 |
| 2021 | $444 |
| 2020 | $409 |
| 2019 | $437 |
| 2018 | $328 |
| 2017 | $288 |
| 2016 | $260 |
| 2015 | $173 |
| 2014 | $191 |
| 2013 | $132 |
| 2012 | $139 |
| 2011 | $126 |
| 2010 | $102 |
| 2009 | $76 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $31.871B | $3.858B |
| HEICO Corporation, is one of the world's leading manufacturers of Federal Aviation Administration approved jet engine and aircraft component replacement parts. It also manufactures various types of electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries. The company's products are found on large commercial aircraft, regional, business and military aircraft, as well as on a large variety of industrial turbines, targeting systems, missiles and electro-optical devices. HEICO Corp. operates in two segments, the Flight Support group and the Electronic Technologies group. The Flight Support Group consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp., and their collective subsidiaries. The Electronic Technologies Group consists of HEICO Electronic Technologies Corp. and its subsidiaries. It designs, manufactures and sells various types of electronic, microwave and electro-optical products. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Transdigm Group (TDG) | United States | $73.641B | 40.35 |
| Rolls-Royce Holdings (RYCEY) | United Kingdom | $65.318B | 0.00 |
| Bae Systems (BAESY) | United Kingdom | $50.127B | 0.00 |
| Axon Enterprise (AXON) | United States | $38.107B | 276.09 |
| Heico (HEI.A) | United States | $25.725B | 50.63 |
| Teledyne Technologies (TDY) | United States | $23.231B | 25.11 |
| FTAI Aviation (FTAI) | United States | $13.342B | 53.76 |
| Elbit Systems (ESLT) | Israel | $13.228B | 38.85 |
| Curtiss-Wright (CW) | United States | $11.821B | 28.80 |
| Woodward (WWD) | United States | $10.866B | 30.46 |
| CAE Inc (CAE) | Canada | $7.956B | 39.49 |
| Leonardo DRS (DRS) | United States | $7.760B | 31.22 |
| Loar Holdings (LOAR) | United States | $6.082B | 0.00 |
| Moog (MOG.B) | United States | $5.314B | 20.92 |
| Moog (MOG.A) | United States | $5.300B | 20.86 |
| Hexcel (HXL) | United States | $5.064B | 30.75 |
| AeroVironment (AVAV) | United States | $4.315B | 63.18 |
| Spirit Aerosystems Holdings (SPR) | United States | $3.977B | 0.00 |
| Karman Holdings (KRMN) | $3.883B | 0.00 | |
| Kratos Defense & Security Solutions (KTOS) | United States | $3.701B | 78.68 |
| Mercury Systems Inc (MRCY) | United States | $2.530B | 0.00 |
| AAR (AIR) | United States | $2.231B | 17.85 |
| Triumph (TGI) | United States | $1.957B | 35.11 |
| EHang Holdings (EH) | China | $1.494B | 0.00 |
| Ducommun (DCO) | United States | $0.901B | 18.92 |
| Sky Harbour Group (SKYH) | United States | $0.813B | 0.00 |
| Astronics (ATRO) | United States | $0.705B | 40.00 |
| AerSale (ASLE) | United States | $0.368B | 0.00 |
| TAT Technologies (TATT) | Israel | $0.296B | 36.50 |
| Park Aerospace (PKE) | United States | $0.270B | 35.68 |
| Innovative Solutions And Support (ISSC) | United States | $0.131B | 17.33 |
| Optex Systems Holdings (OPXS) | United States | $0.041B | 9.68 |
| Astrotech (ASTC) | United States | $0.010B | 0.00 |