Dycom Industries Inc. (DY)
160.76
-3.10 (-1.89%)
At close: Mar 03, 2025, 3:59 PM
160.20
-0.35%
Pre-market: Mar 04, 2025, 07:37 AM EST
Dycom Industries Cash Flow Statement
| Year | FY25 | 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 | 233.41M | 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 | 36.4M | 23M | 11.2M | 6.4M | 4.4M | -7.8M | -29.2M | -4.6M | -1.7M | 5.6M |
| Depreciation & Amortization | 198.57M | 163.09M | 144.18M | 152.65M | 175.9M | 187.56M | 179.6M | 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 | 20.1M | 13.5M | 8.7M | 5.7M | 5.9M | 7.3M | 8.4M | 7.8M | 7.2M | 4.7M |
| Stock-Based Compensation | 40.32M | 25.46M | 17.93M | 9.87M | 12.77M | 10.03M | 20.19M | 20.8M | 16.85M | 13.92M | 12.6M | 9.9M | 6.78M | 4.41M | 3.35M | 3.9M | 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 | 19.98M | -38.67M | 779K | 112.29M | 7.5M | -84K | -140.72M | -40.28M | -37.84M | -5.79M | -9.23M | -8.92M | -31.08M | -23.3M | -11.7M | -27.1M | 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 | 8.78M | 10.09M | 20.75M | 35.1M | 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 | 200K | -100K | -100K | 100K | -800K | 1.9M | 25.5M | 100K | 2.1M | -10.3M |
| Deferred Income Tax | -17.39M | -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 | -201K | 6.25M | 3.5M | 5.78M | -7.71M | 1.66M | -927K | 1.1M | -100K | -200K | -1.5M | n/a | 1.8M | n/a | -2M | n/a | n/a |
| Change in Working Capital | -114.6M | -147.94M | -164.81M | 54.44M | 113.29M | -238.9M | -167.24M | -85.6M | -33.77M | -40.26M | -43.27M | -17.54M | -37.92M | -47.4M | -14.21M | 26.86M | 9.14M | 7.61M | 22.52M | -9.43M | 33.06M | -36.15M | 1.07M | 30.94M | -20.9M | -20M | -5.3M | -9.2M | 1.6M | -300K | 1.3M | 2.2M | 7.2M | 12.9M | n/a |
| Operating Cash Flow | 349.1M | 258.98M | 164.79M | 308.65M | 381.78M | 58M | 124.45M | 256.44M | 261.49M | 141.9M | 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 | 76M | 37.3M | 30.6M | 9.6M | 11.5M | 9.2M | 4.5M | 6.9M | 9.3M | 20.5M | 10.3M |
| Capital Expenditures | -250.46M | -218.49M | -200.96M | -157.04M | -58.05M | -120.57M | -164.96M | -201.2M | -186.01M | -103M | -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 | -40.2M | -81.3M | -21.5M | -12.1M | -7.7M | -6M | -4.8M | -6.9M | -5.1M | -6.9M | n/a |
| Acquisitions | -183.88M | -122.9M | -350K | 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 | -175.2M | 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 | n/a | -479K | 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 | 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 | 39.13M | 35.23M | 17.37M | 5.36M | 13.42M | 306K | 24.52M | 18.12M | 10.06M | 4.85M | 15.1M | 5.89M | 25.71M | 12.53M | 8.77M | 5.14M | 9.97M | 14.39M | 9.52M | 19.1M | 7.23M | 6.24M | 5.55M | 3.98M | 2.08M | -1.5M | 2M | 1.7M | 2.3M | 2.6M | 2.4M | 700K | 800K | -1.2M | n/a |
| Investing Cash Flow | -395.2M | -306.16M | -183.93M | -151.68M | -44.63M | -101.22M | -161.35M | -209.15M | -333.13M | -130.05M | -91.12M | -389.05M | -51.9M | -85.38M | -46.61M | -25.39M | -62.1M | -124.57M | -113.01M | -33.96M | -203.85M | -13.17M | -11.4M | -105.33M | -69.24M | -82.8M | -19.5M | -10.4M | -5.4M | -3.4M | -2.4M | -6.2M | -4.3M | -8.1M | n/a |
| Debt Repayment | 135M | -17.5M | -17.5M | 264.86M | -319.24M | -30.63M | 91.94M | -9.63M | 21.44M | 68.19M | 6.19M | 6.19M | -233K | 51.57M | -1.02M | -15.47M | -13.5M | 1.37M | 143.35M | -4.33M | -3.37M | -79K | -68.13M | -5.58M | -2.89M | -10.49M | -13.79M | 5.1M | -6M | -4.4M | -4M | -2.7M | -4.6M | -2.7M | n/a |
| Common Stock Repurchased | -65.64M | -49.66M | -48.73M | -106.13M | -100M | -1.7M | -4.66M | -62.91M | -170M | -87.15M | -10M | -15.2M | -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 | -200K | -8.8M | 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 | n/a | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -31.67M | -8.75M | -1.2M | -16.72M | 35.79M | 1.26M | -6.4M | 30.06M | 232.7M | 7.73M | 12.81M | 257.35M | 7.79M | -4.05M | -3.41M | -230K | -1.67M | -718K | -4.99M | -1.43M | -333 | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -700K | 300K | n/a | 100K | -200K | -100K | n/a |
| Financial Cash Flow | 37.69M | -75.91M | -67.43M | 142.01M | -383.44M | -31.06M | 80.88M | -42.48M | 84.14M | -11.23M | 9M | 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 | 107.5M | 19.6M | 3.5M | -6.5M | -4.1M | -4M | -2.6M | -4.8M | -10.9M | n/a |
| Net Cash Flow | -8.42M | -123.1M | -86.57M | 298.99M | -46.3M | -74.28M | 43.97M | 4.82M | 12.5M | 617K | 2.06M | -33.97M | 7.82M | -58.55M | -1.39M | 82.64M | 3.21M | -8.41M | -55.79M | 51.68M | -78.46M | 13.8M | -14.43M | 24.78M | 7.71M | 62.1M | 30.7M | 2.7M | -400K | 1.7M | -1.9M | -1.9M | 200K | 1.5M | 10.3M |
| Free Cash Flow | 98.64M | 40.48M | -36.17M | 151.61M | 323.73M | -62.58M | -40.52M | 55.25M | 75.48M | 38.9M | -4.95M | 42.09M | -12.49M | -17.6M | -1.24M | 96.11M | 32.22M | 31.34M | 45.13M | 22.89M | 88.24M | 5.85M | 50.21M | 94.82M | 35.8M | -44M | 9.1M | -2.5M | 3.8M | 3.2M | -300K | n/a | 4.2M | 13.6M | 10.3M |