Dycom Industries Inc. (DY)
154.11
-0.40 (-0.26%)
At close: Apr 17, 2025, 3:59 PM
Dycom Industries Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 23, 2016 | Jan 23, 2016 | Oct 24, 2015 | Jul 25, 2015 | Apr 25, 2015 |
| 233.41M | 224.16M | 238.11M | 229.95M | 218.92M | 220.31M | 190.59M | 174.2M | 142.21M | 118.2M | 92.9M | 67.21M | 48.57M | 43.59M | 48.79M | 67.65M | 34.34M | 27.34M | 17.65M | 10.52M | 57.22M | 56.35M | 59.95M | 59.95M | 62.91M | 115.02M | 115.97M | 129.77M | 151.34M | 134.94M | 157.22M | 162.87M | 157.16M | 148.97M | 128.74M | 113.21M | 100.38M | 94.34M | 84.32M | 66.99M | |
| 198.57M | 189.08M | 179.6M | 171.03M | 163.09M | 154.53M | 147.47M | 152.71M | 152.07M | 152.67M | 154.98M | 150.21M | 152.65M | 158.89M | 163.44M | 169.1M | 175.9M | 178.93M | 183.97M | 187.09M | 187.56M | 186.85M | 185.03M | 182.59M | 179.6M | 176.1M | 173.21M | 168.65M | 162.71M | 156.01M | 147.91M | 143.67M | 137.84M | 132.04M | 124.94M | 114.8M | 107.2M | 100.56M | 96.04M | 93.24M | |
| 40.32M | 37.55M | 29.82M | 26.66M | 25.46M | 24.89M | 23.11M | 21.42M | 17.93M | 14.3M | 11.57M | 9.25M | 9.87M | 10.12M | 12.13M | 14.19M | 12.77M | 12.07M | 10.97M | 8.88M | 10.03M | 10.36M | 15.03M | 18.8M | 20.19M | 24.17M | 24.19M | 23.02M | 23.07M | 22.48M | 20.8M | 20.18M | 19.16M | 18.05M | 16.85M | 15.75M | 15.08M | 14.54M | 13.92M | 13.65M | |
| 381.01M | 384.48M | -15.17M | -32.78M | -66.62M | -75.66M | -59.39M | -19.33M | -3.03M | 19.14M | -2.13M | -33.1M | -17.18M | -15.19M | -21.75M | -11.32M | 7.5M | -1.83M | 26.39M | -34.41M | -93M | -155.88M | -168.52M | -150.32M | -140.72M | -62.43M | -103.86M | -5.78M | 20.12M | 51.71M | -40.28M | -43.55M | -56.79M | -106.76M | -37.84M | -92.13M | -81.8M | -49.74M | -5.79M | -21.48M | |
| -87.34M | -86.9M | 252.79M | 251.8M | 10.09M | 12.3M | 16.81M | 232.5M | 233.7M | 235.75M | 238.71M | 29.17M | 35.1M | 35.27M | 31.78M | 30.56M | 73.66M | 78.12M | 87.87M | 88.88M | 32.84M | 40.28M | 27.3M | 19.61M | 20.47M | -54.06M | -56.76M | -59.16M | -57.25M | -5.88M | -2.12M | -23K | 2.24M | -1.89M | -2.05M | -5.88M | -12.66M | -9.4M | -13.37M | -12.47M | |
| -17.39M | -26.3M | -17.23M | -10.46M | -10.64M | -1.43M | -1.2M | 4.39M | 4.53M | 3.05M | 8.31M | 6.34M | 8.02M | 1M | -5.88M | -15.68M | -28.18M | -18.41M | -18.24M | -5.03M | 9.26M | 570K | 13.07M | 8.72M | 8.52M | 15.14M | 7.57M | 18.22M | 10.06M | 17.14M | 18.23M | 4.73M | 12.03M | 32.37M | 26.78M | 25.19M | 23.32M | 738K | 1.24M | -1.28M | |
| 227.25M | 254.1M | -194.45M | -116.55M | -147.94M | -230.47M | -163.89M | -219.78M | -164.81M | -239.04M | -112.74M | -59.96M | 54.44M | 16.59M | 22.84M | 72.3M | 113.29M | 193.11M | 53M | -91.05M | -238.9M | -285.38M | -322.87M | -245.93M | -167.24M | -191M | -66.45M | 54.55M | 62.85M | 30.14M | -85.6M | -42.4M | -49.27M | -80.73M | -33.77M | -165.78M | -128.14M | -98.65M | -40.26M | -49.84M | |
| 349.1M | 345.97M | 242.91M | 306.69M | 258.98M | 180.13M | 212.89M | 144.59M | 164.79M | 64.09M | 172.9M | 202.23M | 308.65M | 265.46M | 273.1M | 338.13M | 381.78M | 471.18M | 335.22M | 199.28M | 58M | 9.03M | -22.48M | 43.75M | 124.45M | 85.37M | 197.72M | 335.04M | 352.79M | 354.83M | 256.44M | 289.03M | 279.15M | 248.79M | 261.49M | 97.29M | 105.17M | 102.13M | 141.9M | 110.28M | |
| -250.46M | -239.32M | -231.99M | -217.53M | -218.49M | -226.31M | -213.91M | -205.47M | -200.96M | -179.34M | -169.62M | -163.82M | -157.04M | -135.41M | -99.67M | -68.97M | -58.05M | -54.83M | -63.35M | -95.51M | -120.57M | -139.02M | -168.37M | -176.23M | -164.96M | -159.62M | -168.38M | -188.35M | -212.16M | -217.14M | -201.2M | -182.48M | -172.01M | -185.33M | -186.01M | -164.89M | -155.1M | -125.73M | -103M | -95.38M | |
| -183.88M | -179.17M | -129.08M | -97.25M | -87.67M | -92.38M | 25.98M | 18.42M | 14.49M | 14.62M | 9.96M | 7.69M | 5.36M | 5.23M | 4.24M | 3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.92M | -20.92M | -20.92M | -20.56M | -26.07M | -26.07M | -26.07M | -134.81M | -108.38M | -108.59M | -157.18M | -70.89M | -70.89M | -72.13M | -31.91M | -26.21M | |
| 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 | 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 | 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 | n/a | n/a | |
| 51.84M | 47.82M | 37.14M | 38.62M | 35.23M | 33.06M | -26.33M | -33.89M | -37.82M | -40.22M | 9.96M | 7.69M | 5.36M | 6.79M | 11.7M | 14.06M | 13.42M | 14.73M | 12.22M | 14.39M | 19.35M | 19.81M | 21.07M | 22.3M | 24.52M | 24.16M | 27.45M | 26.44M | 23.23M | 24.2M | 18.12M | 16.29M | 13.59M | 11.07M | 10.06M | 8.58M | 3.63M | 4.54M | 4.85M | 8.21M | |
| -395.2M | -388.08M | -351.55M | -314.78M | -306.16M | -316.15M | -185.4M | -184.51M | -183.93M | -164.72M | -159.66M | -156.12M | -151.68M | -128.63M | -87.98M | -54.91M | -44.63M | -40.09M | -51.13M | -81.12M | -101.22M | -119.21M | -147.3M | -153.93M | -161.35M | -156.37M | -161.84M | -182.47M | -215M | -219.01M | -209.15M | -301M | -266.8M | -282.85M | -333.13M | -227.2M | -222.37M | -193.32M | -130.05M | -113.38M | |
| 128.35M | 124.98M | 119.61M | 37.5M | -17.5M | 136.5M | -17.5M | -17.5M | -17.5M | -71.4M | -125.29M | -120.91M | 206.59M | 279.24M | 216.88M | -498.48M | -299.2M | -446.52M | -287.9M | 492.46M | -29.95M | 103M | 168.97M | 96.75M | 91.94M | 87.13M | -43.09M | -106.88M | -40.25M | -72.81M | 21.44M | 74.69M | 123.63M | 133M | 308.5M | 405.25M | 307.38M | 302.03M | 68.19M | 33.84M | |
| -65.64M | -59.15M | -59.34M | -59.31M | -49.83M | -40.66M | -40.53M | -50.49M | -48.73M | -84.67M | -84.82M | -124.83M | -112.65M | -156.19M | -156.2M | -106.21M | -100.17M | -1.02M | -1.18M | -1.18M | -1.7M | -4.09M | -5.41M | -5.41M | -4.66M | -13M | -28.21M | -28.53M | -66.35M | -80.11M | -64.61M | -64.75M | -126.84M | -112.81M | -181.43M | -237.43M | -150.97M | -157.14M | -87.45M | -31.19M | |
| 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 | 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 | |
| -25.13M | -25.06M | -16.45M | -16.34M | -9.69M | -9.7M | -6.62M | -6.68M | -2.6M | 56.87M | 53.64M | 53.23M | 47.92M | -11.12M | -11.13M | 3.46M | 14.49M | 14.46M | 14.76M | 670K | 590K | -2.81M | -9.51M | -9.27M | -9.31M | -5.64M | 22.56M | 22.28M | 24.43M | 30M | 9.44M | 84.43M | 82.33M | 87.09M | 31.55M | -39.57M | -35.92M | -42.8M | 12.13M | 7.98M | |
| 37.69M | 41.72M | 44.82M | -37.17M | -75.91M | 86.4M | -64.39M | -74.25M | -67.43M | -97.78M | -154.91M | -191.15M | 142.01M | 111.53M | 50.97M | -599.8M | -383.44M | -431.09M | -274.32M | 491.95M | -31.06M | 99M | 156.96M | 84.97M | 80.88M | 68.49M | -50.08M | -114.14M | -83.4M | -133M | -42.48M | 12M | -3.03M | 33.97M | 84.14M | 126.7M | 118.93M | 96.52M | -11.23M | 6.92M | |
| -7.98M | 36K | -63.81M | -45.26M | -123.1M | -49.62M | -36.9M | -114.17M | -86.57M | -198.42M | -141.67M | -145.05M | 298.99M | 248.37M | 236.09M | -316.58M | -46.3M | -7K | 9.77M | 610.11M | -74.28M | -11.18M | -12.82M | -25.21M | 43.97M | -2.52M | -14.2M | 38.44M | 54.38M | 2.82M | 4.82M | 30K | 9.32M | -86K | 12.5M | -3.21M | 1.74M | 5.34M | 617K | 3.82M | |
| 98.64M | 106.64M | 10.92M | 89.16M | 40.48M | -46.18M | -1.02M | -60.88M | -36.17M | -115.26M | 3.28M | 38.41M | 151.61M | 130.05M | 173.43M | 269.15M | 323.73M | 416.35M | 271.87M | 103.78M | -62.58M | -129.99M | -190.85M | -132.49M | -40.52M | -74.25M | 29.35M | 146.69M | 140.62M | 137.69M | 55.25M | 106.55M | 107.14M | 63.46M | 75.48M | -67.6M | -49.93M | -23.59M | 38.9M | 14.9M |