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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Operating Activities:    
Net income from consolidated operations $ 542,769 $ 408,200
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 144,869 130,646
Share-based compensation expense 18,346 14,088
Employer contributions to HEICO Savings and Investment Plan 14,186 13,677
Change in value of contingent consideration 8,974 (10,892)
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) 0 6,000
Deferred income tax provision (benefit) (28,789) (15,227)
Payment for Contingent Consideration Liability, Operating Activities (2,190) (6,203)
Changes in operating assets and liabilities, net of acquisitions:    
Change in accounts receivable (36,063) (15,334)
Change in contract assets (20,305) 9,009
Change in inventories (60,157) (102,183)
Change in prepaid expenses and other current assets 14,874 (14,821)
Change in trade accounts payable 28,919 995
Change in accrued expenses and other current liabilities 11,903 (1,113)
Change in income taxes payable (27,675) (9,534)
Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan 23,042 19,550
Other 6,237 39,889
Net cash provided by operating activities 638,940 466,747
Investing Activities:    
Acquisitions, net of cash acquired (629,928) (55,208)
Capital expenditures (46,038) (42,175)
Net Investment Related to Deferred Compensation Plan (21,689) (16,510)
Other (39) 1,743
Net cash used in investing activities (697,694) (112,150)
Financing Activities:    
Borrowings on revolving credit facility 495,000 50,000
Payments on revolving credit facility (275,000) (255,000)
Distributions to noncontrolling interests (27,248) (23,302)
Cash dividends paid (31,968) (29,069)
Payment for Contingent Consideration Liability, Financing Activities (5,954) (24,797)
Payments to Noncontrolling Interests (5,773) (26,567)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises (1,979) (4,836)
Repayments of Short-Term Debt 0 (13,924)
Proceeds from stock option exercises 11,680 6,387
Other (3,509) (2,939)
Net cash (used in) provided by financing activities 155,249 (324,047)
Effect of exchange rate changes on cash 3,290 1,342
Net (decrease) increase in cash and cash equivalents 99,785 31,892
Cash and cash equivalents at beginning of year 162,103 171,048
Cash and cash equivalents at end of period $ 261,888 $ 202,940