Heico Historical Cash Flow
| HEI Stock | USD 273.37 1.94 0.71% |
Analysis of Heico cash flow over time is an excellent tool to project Heico future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 482.2 M or Begin Period Cash Flow of 168.5 M as it is a great indicator of Heico ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Heico latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heico is a good buy for the upcoming year.
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About Heico Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heico balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Heico's non-liquid assets can be easily converted into cash.
Heico Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Heico's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heico current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.As of now, Heico's Begin Period Cash Flow is increasing as compared to previous years. The Heico's current Other Cashflows From Financing Activities is estimated to increase to about 2.5 B, while Sale Purchase Of Stock is forecasted to increase to (12.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 435.9M | 399.3M | 459.2M | 482.2M | Stock Based Compensation | 12.6M | 15.5M | 17.8M | 18.7M |
Heico cash flow statement Correlations
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Heico Account Relationship Matchups
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Heico cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 13.8M | 1.6M | 2.4M | (14.8M) | (13.4M) | (12.7M) | |
| Change To Inventory | (28.3M) | (10.1M) | (89.2M) | (124.8M) | (112.3M) | (106.7M) | |
| Change In Cash | 349.9M | (298.6M) | 31.2M | 31.5M | 36.3M | 38.1M | |
| Stock Based Compensation | 10.1M | 9.1M | 12.6M | 15.5M | 17.8M | 18.7M | |
| Free Cash Flow | 386.2M | 407.9M | 435.9M | 399.3M | 459.2M | 482.2M | |
| Change In Working Capital | (51.0M) | 6.3M | (51.3M) | (123.0M) | (110.7M) | (105.1M) | |
| Begin Period Cash Flow | 57.0M | 406.9M | 108.3M | 139.5M | 160.4M | 168.5M | |
| Other Cashflows From Financing Activities | 227.3M | (31.0M) | 202.6M | 2.1B | 2.4B | 2.5B | |
| Depreciation | 88.6M | 93.0M | 96.3M | 130.0M | 149.5M | 157.0M | |
| Other Non Cash Items | 31.6M | 21.6M | 10.7M | 8.3M | 9.6M | 5.2M | |
| Dividends Paid | 21.6M | 23.0M | 24.5M | 27.4M | 31.5M | 33.0M | |
| Capital Expenditures | 22.9M | 36.2M | 32.0M | 49.4M | 56.8M | 59.7M | |
| Total Cash From Operating Activities | 409.1M | 444.1M | 467.9M | 448.7M | 516.0M | 541.8M | |
| Net Income | 335.9M | 329.8M | 390.6M | 444.4M | 511.0M | 536.6M | |
| Total Cash From Financing Activities | 137.7M | (559.0M) | (33.8M) | 2.1B | 2.4B | 2.5B | |
| End Period Cash Flow | 406.9M | 108.3M | 139.5M | 171.0M | 196.7M | 206.5M | |
| Total Cashflows From Investing Activities | (199.0M) | (183.5M) | (395.8M) | (2.5B) | (2.2B) | (2.1B) | |
| Change To Netincome | 4.7M | 40.5M | 13.9M | 18.9M | 21.8M | 22.9M | |
| Change To Account Receivables | 71.5M | (27.3M) | (29.3M) | (65.6M) | (59.0M) | (56.1M) | |
| Other Cashflows From Investing Activities | (176.1M) | (10.8M) | (363.8M) | (13.2M) | (11.9M) | (12.5M) | |
| Change Receivables | (29.0M) | 71.5M | (27.3M) | (29.3M) | (33.7M) | (32.0M) | |
| Net Borrowings | 177M | (505M) | 49.0M | 2.2B | 2.5B | 2.6B | |
| Exchange Rate Changes | 92K | 390K | 2.0M | (216K) | (248.4K) | (236.0K) | |
| Cash And Cash Equivalents Changes | (2.6M) | 349.9M | (298.6M) | 38.2M | 34.4M | 36.1M | |
| Cash Flows Other Operating | 19.1M | (160K) | 7.9M | (1.2M) | (1.1M) | (1.0M) | |
| Change To Liabilities | (63.0M) | 56.1M | 86.7M | 11.0M | 12.6M | 22.0M | |
| Change To Operating Activities | (20.6M) | 43.4M | 39.4M | 91.7M | 105.5M | 110.7M | |
| Investments | (199.0M) | (183.5M) | (395.8M) | (2.5B) | (2.2B) | (2.1B) |
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When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heico. If investors know Heico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.311 | Dividend Share 0.21 | Earnings Share 3.42 | Revenue Per Share 27.329 | Quarterly Revenue Growth 0.373 |
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heico's market value can be influenced by many factors that don't directly affect Heico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.