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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

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