HEICO CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Heico Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Heico Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$16.7M, a 104% decline year-over-year.
  • Heico Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.07B.
  • Heico Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.8M, a 93.9% increase from 2021.
  • Heico Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$559M, a 506% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.07B +$2.1B Nov 1, 2022 Oct 31, 2023 10-K 2023-12-20
2022 -$33.8M +$525M +93.9% Nov 1, 2021 Oct 31, 2022 10-K 2023-12-20
2021 -$559M -$697M -506% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-20
2020 $138M +$297M Nov 1, 2019 Oct 31, 2020 10-K 2022-12-21
2019 -$160M +$47.8M +23% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-21
2018 -$208M -$383M -218% Nov 1, 2017 Oct 31, 2018 10-K 2020-12-23
2017 $176M +$119M +210% Nov 1, 2016 Oct 31, 2017 10-K 2019-12-19
2016 $56.8M +$29.4M +108% Nov 1, 2015 Oct 31, 2016 10-K 2018-12-20
2015 $27.3M Nov 1, 2014 Oct 31, 2015 10-K 2017-12-21
2012 $78.4M +$89.1M Nov 1, 2011 Oct 31, 2012 10-K 2012-12-20
2011 -$10.7M +$43.5M +80.3% Nov 1, 2010 Oct 31, 2011 10-K 2012-12-20
2010 -$54.2M Nov 1, 2009 Oct 31, 2010 10-K 2012-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.