Dycom Industries Inc.

190.54
0.61 (0.32%)
At close: Jan 17, 2025, 3:59 PM
190.54
0.00%
After-hours Jan 17, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY90
Net Income 218.92M 142.21M 48.57M 34.34M 57.22M 62.91M 157.22M 128.74M 84.32M 39.98M 35.19M 39.38M 16.11M 5.85M -53.18M 21.68M 41.88M 18.18M 24.31M 58.63M 17.15M -123.03M 61.41M 65.03M 36.40M 23.00M 11.20M 6.40M 4.40M -7.80M -29.20M -4.60M -1.70M 5.60M
Depreciation & Amortization 163.09M 144.18M 152.65M 175.90M 187.56M 179.60M 147.91M 124.94M 96.04M 92.77M 85.48M 62.69M 62.53M 63.61M 65.44M 68.11M 59.37M 48.63M 46.59M 42.07M 39.07M 38.84M 40.12M 31.76M 20.10M 13.50M 8.70M 5.70M 5.90M 7.30M 8.40M 7.80M 7.20M 4.70M
Stock-Based Compensation 25.46M 17.93M 9.87M 12.77M 10.03M 20.19M 20.80M 16.85M 13.92M 12.60M 9.90M 6.78M 4.41M 3.35M 3.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -38.67M 779.00K 112.29M 7.50M -84.00K -140.72M -40.28M -37.84M -5.79M -9.23M -8.92M -31.08M -23.30M -11.70M -27.10M 9.14M 7.61M 22.52M n/a 33.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 10.09M 20.75M 35.10M 73.66M 32.84M 20.47M -2.12M -2.05M -13.37M -11.57M -4.01M -15.68M -6.52M -6.38M 89.31M 14.31M 5.78M 19.05M -1K -13.13M -586.68K 156.09M -895.69K 1.03M 200.00K -100.00K -100.00K 100.00K -800.00K 1.90M 25.50M 100.00K 2.10M -10.30M
Deferred Income Tax -10.64M 4.53M 8.02M -28.18M 9.26M 8.52M 18.23M 26.78M 1.24M -6.32M -2.27M 9.87M 14.73M 1.92M -5.69M -2.34M 2.09M -201.00K 6.25M 3.50M 5.78M -7.71M 1.66M -927.00K 1.10M -100.00K -200.00K -1.50M n/a 1.80M n/a -2.00M n/a n/a
Change in Working Capital -147.94M -164.81M 54.44M 113.29M -238.90M -167.24M -85.60M -33.77M -40.26M -43.27M -17.54M -37.92M -47.40M -14.21M 26.86M 9.14M 7.61M 22.52M -9.43M 33.06M -36.15M 1.07M 30.94M -20.90M -20.00M -5.30M -9.20M 1.60M -300.00K 1.30M 2.20M 7.20M 12.90M n/a
Operating Cash Flow 258.98M 164.79M 308.65M 381.78M 58.00M 124.45M 256.44M 261.49M 141.90M 84.19M 106.74M 65.13M 43.86M 54.14M 126.64M 104.29M 108.46M 102.27M 87.43M 124.13M 25.26M 65.26M 133.23M 76.00M 37.30M 30.60M 9.60M 11.50M 9.20M 4.50M 6.90M 9.30M 20.50M 10.30M
Capital Expenditures -218.49M -200.96M -157.04M -58.05M -120.57M -164.96M -201.20M -186.01M -103.00M -89.14M -64.65M -77.61M -61.46M -55.38M -30.53M -72.07M -77.12M -57.14M -64.54M -35.88M -19.41M -15.06M -38.41M -40.20M -81.30M -21.50M -12.10M -7.70M -6.00M -4.80M -6.90M -5.10M -6.90M n/a
Acquisitions -122.90M -350.00K 5.36M 13.42M 19.05M -20.92M -26.07M -157.18M -31.91M -17.09M -330.29M -330.29M -36.45M n/a n/a n/a -61.84M -65.39M -8.53M -175.20M n/a -1.89M -70.89M -31.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -479.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -79.98M -65.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 79.98M 85.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 35.23M 17.37M 5.36M 13.42M 306.00K 24.52M 18.12M 10.06M 4.85M 15.10M 5.89M 25.71M 12.53M 8.77M 5.14M 9.97M 14.39M 9.52M 19.10M 7.23M 6.24M 5.55M 3.98M 2.08M -1.50M 2.00M 1.70M 2.30M 2.60M 2.40M 700.00K 800.00K -1.20M n/a
Investing Cash Flow -306.16M -183.93M -151.68M -44.63M -101.22M -161.35M -209.15M -333.13M -130.05M -91.12M -389.05M -51.90M -85.38M -46.61M -25.39M -62.10M -124.57M -113.01M -33.96M -203.85M -13.17M -11.40M -105.33M -69.24M -82.80M -19.50M -10.40M -5.40M -3.40M -2.40M -6.20M -4.30M -8.10M n/a
Debt Repayment -17.50M -17.50M 264.86M -319.24M -30.63M 91.94M -9.63M 21.44M 68.19M 6.19M 6.19M -233.00K 51.57M -1.02M -15.47M -13.50M 1.37M 143.35M -4.33M -3.37M -79.00K -68.13M -5.58M -2.89M -10.49M -13.79M 5.10M -6.00M -4.40M -4.00M -2.70M -4.60M -2.70M n/a
Common Stock Repurchased -49.66M -48.73M -106.13M -100.00M -1.70M -4.66M -62.91M -170.00M -87.15M -10.00M -15.20M -12.96M -64.55M -4.49M -2.92M -25.16M n/a -186.24M n/a n/a n/a -1.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K -8.80M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.60M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -8.75M -1.20M -16.72M 35.79M 1.26M -6.40M 30.06M 232.70M 7.73M 12.81M 257.35M 7.79M -4.05M -3.41M -230.00K -1.67M -718.00K -4.99M -1.43M -333 n/a n/a n/a n/a n/a n/a 100.00K -700.00K 300.00K n/a 100.00K -200.00K -100.00K n/a
Financial Cash Flow -75.91M -67.43M 142.01M -383.44M -31.06M 80.88M -42.48M 84.14M -11.23M 9.00M 248.34M -5.41M -17.03M -8.92M -18.61M -38.98M 7.71M -45.06M -1.79M 1.26M 1.71M -68.29M -3.13M 945.82K 107.50M 19.60M 3.50M -6.50M -4.10M -4.00M -2.60M -4.80M -10.90M n/a
Net Cash Flow -123.10M -86.57M 298.99M -46.30M -74.28M 43.97M 4.82M 12.50M 617.00K 2.06M -33.97M 7.82M -58.55M -1.39M 82.64M 3.21M -8.41M -55.79M 51.68M -78.46M 13.80M -14.43M 24.78M 7.71M 62.10M 30.70M 2.70M -400.00K 1.70M -1.90M -1.90M 200.00K 1.50M 10.30M
Free Cash Flow 40.48M -36.17M 151.61M 323.73M -62.58M -40.52M 55.25M 75.48M 38.90M -4.95M 42.09M -12.49M -17.60M -1.24M 96.11M 32.22M 31.34M 45.13M 22.89M 88.24M 5.85M 50.21M 94.82M 35.80M -44.00M 9.10M -2.50M 3.80M 3.20M -300.00K n/a 4.20M 13.60M 10.30M

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