HEICO Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | +458.8% | -15.8% | +51.7% | +36.3% | +40.9% | +19.7% | +58.0% | -18.7% | +31.0% | +22.5% | +27.3% | +3.6% | +34.2% | +23.4% | +10.4% | -4.9% | +44.6% | -9.3% | +44.2% | +10.3% | +19.5% | +33.1% | -6.5% | +8.5% | +5.4% | -4.1% | +49.8% | +39.0% | |
| – | -23.8% | +75.0% | +117.9% | +60.2% | +8.3% | -57.2% | +12.1% | +33.4% | +9.3% | +42.6% | +15.2% | +23.7% | -0.6% | +17.6% | +5.4% | +65.3% | +20.0% | +29.8% | +0.3% | +25.8% | +7.5% | +19.1% | +8.2% | +6.1% | +5.0% | +3.6% | +35.0% | +34.8% | +11.8% | |
| – | – | – | – | – | – | – | – | – | – | – | +44.8% | +12.0% | -99.1% | +647.5% | +95.6% | +49.1% | +29.6% | +25.6% | -5.9% | +6.4% | +15.2% | +25.2% | +11.3% | -1.9% | -10.6% | +39.6% | +22.4% | +21.3% | +83.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +152.8% | -712.8% | – | +513.0% | +0.6% | -65.7% | +36.4% | – | – | |
| – | – | – | – | – | – | – | – | +60.1% | -183.6% | – | – | – | – | +131.9% | -37.8% | -148.9% | – | – | -242.2% | – | -46.6% | -540.0% | – | – | – | -912.4% | – | – | – | |
| – | +12.5% | +1,338.9% | +129.9% | -92.7% | -20.1% | -15.5% | -35.6% | +52.1% | +44.2% | +20.4% | +29.3% | +4.4% | -23.8% | -13.4% | +6.4% | +61.6% | +20.1% | -10.5% | +11.2% | +69.1% | -15.8% | +61.1% | -30.9% | -20.7% | +57.7% | -11.6% | +54.6% | +17.9% | +25.1% | |
| – | -103.6% | +27,600.0% | +119.3% | – | -411.2% | -75.2% | -54.3% | +556.3% | +34.3% | +47.2% | -9.4% | -30.8% | +92.1% | -40.6% | +115.3% | +104.7% | +13.4% | -89.6% | +638.5% | +60.0% | +49.5% | -74.5% | +147.2% | -29.1% | -7.8% | +115.8% | +527.7% | -88.2% | +149.6% | |
| – | +0.0% | +20.0% | +16.7% | +20.9% | +11.2% | +11.1% | +1.0% | +13.8% | +1.9% | +63.7% | +2.6% | +28.0% | +19.7% | +12.6% | +26.7% | +26.6% | +2,015.7% | -74.1% | -70.1% | +14.8% | +19.4% | +20.0% | +21.7% | +15.3% | +6.7% | +6.4% | +11.9% | +6.2% | +10.0% | |
| – | – | – | +30.0% | -96.0% | – | – | -40.0% | – | – | – | – | – | – | -91.6% | +1,999.6% | -97.9% | +872.3% | -82.1% | – | -100.1% | +4,975.0% | +12,206.9% | +156.2% | -81.1% | – | -280.2% | +132.6% | +101.5% | -25.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -119.5% | – | +115.8% | +136.5% | -171.4% | – | +490.0% | -385.3% | – | +4,318.2% | -111.5% | -77.9% | |
| – | – | +161.2% | +266.0% | -125.3% | – | -140.5% | +95.7% | -38.9% | – | +33.3% | -82.4% | -729.3% | -98.8% | +19,393.5% | -80.3% | – | +31.6% | -255.1% | – | +107.7% | +209.8% | -218.0% | -23.0% | – | -505.8% | -93.9% | – | -118.9% | -61.3% | |
| – | – | +161.2% | -108.6% | – | – | – | -205.8% | – | – | -106.5% | – | – | -170.8% | – | – | -63.9% | -250.6% | – | +182.7% | -30.1% | -2.6% | -17.3% | -134.5% | – | -185.3% | – | +1.1% | -128.4% | – | |
| – | – | – | – | – | +177.0% | +81.5% | +38.3% | +58.9% | -28.1% | +34.2% | +20.6% | +34.0% | +9.8% | +41.6% | +25.0% | +6.2% | -8.0% | +53.5% | -11.3% | +41.2% | +14.0% | +15.2% | +42.5% | -5.4% | +5.6% | +6.9% | -8.4% | +53.8% | +40.3% |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.