HEICO CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 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 Q4 2009 to Q4 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$16.7M -$466M -104% Nov 1, 2023 Jan 31, 2024 10-Q 2024-02-28
Q4 2022 $449M +$489M Nov 1, 2022 Jan 31, 2023 10-Q 2024-02-28
Q4 2021 -$39.9M +$51.5M +56.3% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-01
Q4 2020 -$91.4M -$81.2M -795% Nov 1, 2020 Jan 31, 2021 10-Q 2022-02-25
Q4 2019 -$10.2M -$73.8M -116% Nov 1, 2019 Jan 31, 2020 10-Q 2021-02-25
Q4 2018 $63.6M +$80.9M Nov 1, 2018 Jan 31, 2019 10-Q 2020-02-27
Q4 2017 -$17.3M +$29.6M +63.1% Nov 1, 2017 Jan 31, 2018 10-Q 2019-02-28
Q4 2016 -$46.9M Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-01
Q4 2012 -$10.3M -$165M -107% Nov 1, 2012 Jan 31, 2013 10-Q 2013-02-22
Q4 2011 $154M +$146M +1839% Nov 1, 2011 Jan 31, 2012 10-Q 2013-02-22
Q4 2010 $7.97M +$23.5M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-01
Q4 2009 -$15.6M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.