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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2023
Operating Activities:      
Net income from consolidated operations $ 745,554 $ 559,086 $ 444,383
Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities:      
Depreciation and amortization 196,076 175,331 130,043
Share-based compensation expense 34,381 18,775 15,475
Employer contributions to HEICO Savings and Investment Plan 20,441 17,617 15,276
Change in accrued contingent consideration 12,920 (9,884) (686)
Impairment of Intangible Assets 0 7,500 0
Amendment and termination of contingent consideration agreement 0 0 (9,057)
Payment for Contingent Consideration Liability, Operating Activities (2,190) (6,203) (6,299)
Deferred Income Tax Expense (Benefit) (48,565) (22,002) (26,531)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (75,576) (20,815) (65,595)
Contract assets (6,510) 1,294 (11,642)
Inventories (44,850) (132,934) (124,782)
Prepaid expenses and other current assets 15,423 (23,029) 5,599
Trade accounts payable 27,593 (9,823) 10,975
Accrued expenses and other current liabilities 44,605 22,095 72,589
Income taxes payable (19,427) 20,220 (4,505)
Change in long-term liabilities and assets related to HEICO LCP 23,533 21,618 13,512
Other 10,858 53,524 (10,020)
Net cash provided by operating activities 934,266 672,370 448,735
Investing Activities:      
Acquisitions, net of cash acquired (629,828) (219,293) (2,421,788)
Capital expenditures (72,886) (58,261) (49,434)
Net Investment Related to HEICO LCP (32,958) (19,910) (18,892)
Other 3,981 4,264 5,647
Net cash used in investing activities (731,691) (293,200) (2,484,467)
Financing Activities:      
Payments on revolving credit facility (550,000) (365,000) (989,000)
Proceeds from Issuance of Senior Long-Term Debt 0 0 1,189,452
Borrowings on revolving credit facility 495,000 130,000 1,964,000
Distributions to noncontrolling interests (38,484) (34,318) (36,591)
Cash dividends paid (31,968) (29,069) (27,370)
Redemption of common stock related to stop option exercises (22,386) (29,912) (14,847)
Payment for Contingent Consideration Liability, Financing Activities (5,954) (24,797) (12,610)
Acquisitions of noncontrolling interests (5,773) (26,567) (2,733)
Payments on short-term debt, net 0 (13,924) (1,593)
Debt issuance costs 0 0 (10,060)
Proceeds from stock option exercises 13,212 7,951 6,713
Other (4,324) (3,757) (312)
Net cash (used in) provided by financing activities (150,677) (389,393) 2,065,049
Effect of exchange rate changes on cash 3,780 1,278 2,227
Net increase (decrease) in cash and cash equivalents 55,678 (8,945) 31,544
Cash and cash equivalents at beginning of year 162,103 171,048 139,504
Cash and cash equivalents at end of year $ 217,781 $ 162,103 $ 171,048