Operating

HEICO·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Change in receivables

Deferred income taxes

Depreciation and amortization

Other Postretirement Benefit Plans (Net)

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Contingent consideration fair value adjustments

Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Other postretirement benefit plans (net)

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)

PaymentofContingentConsiderationinExcessofAcquisitionDateValue

Stock Option Plan Expense

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense