Dycom Industries Inc. (DY)
154.51
2.19 (1.44%)
At close: Apr 17, 2025, 3:59 PM
154.86
0.22%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| 32.67M | 69.79M | 68.4M | 62.55M | 23.42M | 83.74M | 60.25M | 51.52M | 24.81M | 54.01M | 43.86M | 19.54M | 794K | 28.72M | 18.16M | 898K | -4.2M | 33.93M | 37.02M | -32.42M | -11.19M | 24.23M | 29.9M | 14.28M | -12.05M | 27.83M | 29.9M | 17.23M | 40.06M | 28.78M | 43.71M | 38.8M | 23.66M | 51.05M | 49.36M | 33.08M | 15.47M | 30.82M | 33.83M | 20.26M | |
| 54.79M | 52M | 46.57M | 45.2M | 45.31M | 42.52M | 37.99M | 37.27M | 36.74M | 35.45M | 43.23M | 36.64M | 37.34M | 37.77M | 38.46M | 39.08M | 43.58M | 42.31M | 44.13M | 45.87M | 46.62M | 47.35M | 47.24M | 46.34M | 45.91M | 45.53M | 44.8M | 43.35M | 42.4M | 42.65M | 40.24M | 37.41M | 35.71M | 34.55M | 36.01M | 31.58M | 29.9M | 27.45M | 25.86M | 23.99M | |
| 8.99M | 14.02M | 9.48M | 7.82M | 6.22M | 6.3M | 6.32M | 6.62M | 5.65M | 4.51M | 4.63M | 3.13M | 2.03M | 1.79M | 2.31M | 3.74M | 2.28M | 3.8M | 4.37M | 2.32M | 1.58M | 2.69M | 2.28M | 3.48M | 1.91M | 7.37M | 6.05M | 4.86M | 5.9M | 7.38M | 4.88M | 4.92M | 5.31M | 5.71M | 4.25M | 3.89M | 4.2M | 4.51M | 3.15M | 3.22M | |
| -21.6M | 406.67M | 1.62M | -5.68M | -18.14M | 7.02M | -15.98M | -39.52M | -27.18M | 23.29M | 24.08M | -23.23M | -5M | 2.02M | -6.89M | -7.31M | -3.01M | -4.55M | 3.55M | 11.52M | -12.34M | 23.66M | -57.25M | -47.07M | -75.22M | 11.02M | -39.06M | -37.46M | 3.06M | -30.41M | 59.03M | -11.56M | 34.65M | -122.4M | 55.76M | -24.8M | -15.32M | -53.48M | 1.46M | -14.47M | |
| 4.03M | -338.62M | 3.48M | 243.77M | 4.46M | 1.07M | 2.49M | 2.06M | 6.67M | 5.58M | 218.17M | 3.27M | 8.72M | 8.55M | 8.63M | 9.2M | 8.9M | 5.05M | 7.41M | 52.3M | 13.36M | 14.8M | 8.42M | -3.74M | 20.81M | 1.81M | 729K | -2.88M | -53.73M | -884K | -1.67M | -964K | -2.37M | 2.88M | 425K | 1.3M | -6.5M | 2.72M | -3.4M | -5.48M | |
| 490K | -12.26M | -7.77M | 2.15M | -8.42M | -3.19M | -1M | 1.98M | 790K | -2.96M | 4.58M | 2.12M | -688K | 2.3M | 2.61M | 3.8M | -7.71M | -4.58M | -7.18M | -8.71M | 2.07M | -4.42M | 6.03M | 5.58M | -6.62M | 8.09M | 1.67M | 5.38M | n/a | 518K | 12.32M | -2.77M | 7.08M | 1.61M | -1.19M | 4.53M | 27.41M | -3.97M | -2.78M | 2.65M | |
| 227.25M | 280.85M | -127.68M | -153.18M | 254.1M | -167.69M | -49.78M | -184.57M | 171.57M | -101.12M | -105.67M | -129.6M | 97.34M | 25.19M | -52.88M | -15.2M | 59.49M | 31.44M | -3.43M | 25.79M | 139.31M | -108.67M | -147.48M | -122.06M | 92.83M | -146.16M | -70.54M | -43.38M | 69.08M | -21.61M | 50.46M | -35.06M | 36.36M | -137.36M | 93.66M | -41.94M | 4.91M | -90.4M | -38.34M | -4.3M | |
| 328.22M | 65.79M | -7.51M | -37.4M | 325.09M | -37.26M | 56.27M | -85.12M | 246.25M | -4.51M | -12.03M | -64.92M | 145.54M | 104.31M | 17.3M | 41.51M | 102.35M | 111.94M | 82.32M | 85.16M | 191.75M | -24.02M | -53.62M | -56.12M | 142.78M | -55.53M | 12.61M | 24.58M | 103.71M | 56.83M | 149.93M | 42.32M | 105.75M | -41.56M | 182.51M | 32.44M | 75.39M | -28.86M | 18.32M | 40.33M | |
| -68.49M | -74.58M | -65.43M | -41.96M | -57.36M | -67.25M | -50.97M | -42.92M | -65.18M | -54.84M | -42.53M | -38.41M | -43.56M | -45.13M | -36.72M | -31.63M | -21.94M | -9.39M | -6.02M | -20.7M | -18.72M | -17.91M | -38.18M | -45.77M | -37.16M | -47.26M | -46.04M | -34.5M | -31.82M | -56.02M | -66.01M | -58.31M | -36.79M | -40.08M | -47.29M | -47.84M | -50.12M | -40.76M | -26.17M | -38.05M | |
| n/a | -162.78M | -20.82M | -266K | 4.71M | -112.7M | 11.01M | 9.31M | n/a | 5.66M | 3.46M | 5.38M | 137K | 991K | 1.19M | 3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.92M | n/a | n/a | 357K | -26.43M | n/a | n/a | -108.38M | n/a | -208K | -48.6M | -22.09M | 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 | n/a | |
| 8.72M | 20.89M | 9.53M | 12.7M | 4.71M | 10.21M | 11.01M | 9.31M | 2.54M | -49.19M | 3.46M | 5.38M | 137K | 991K | 1.19M | 3.04M | 1.56M | 5.9M | 3.56M | 2.4M | 2.88M | 3.39M | 5.72M | 7.36M | 3.33M | 4.65M | 6.95M | 9.59M | 2.97M | 7.94M | 5.94M | 6.38M | 3.94M | 1.86M | 4.11M | 3.68M | 1.42M | 848K | 2.63M | -1.27M | |
| -59.77M | -216.48M | -76.73M | -42.23M | -52.65M | -179.94M | -39.96M | -33.61M | -62.64M | -49.19M | -39.07M | -33.03M | -43.43M | -44.13M | -35.53M | -28.59M | -20.38M | -3.48M | -2.46M | -18.3M | -15.84M | -14.53M | -32.45M | -38.41M | -33.83M | -42.61M | -39.09M | -45.83M | -28.85M | -48.09M | -59.71M | -78.36M | -32.86M | -38.22M | -151.56M | -44.16M | -48.91M | -88.51M | -45.63M | -39.33M | |
| -155M | 155M | 77.73M | 50.63M | -158.38M | 149.63M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -58.27M | -58.26M | n/a | 323.13M | 14.38M | -120.63M | -715.36M | 522.41M | -132.95M | 38M | 65M | n/a | n/a | 103.97M | -7.22M | -4.81M | -4.81M | -26.25M | -71M | 61.81M | -37.38M | 68M | -17.75M | 110.75M | -28M | 243.5M | 79M | 12.88M | |
| -35.85M | 65K | -65K | -29.79M | -29.36M | -131K | -35K | -20.3M | -20.2M | n/a | -9.99M | -18.54M | -56.13M | -155K | -50M | -6.36M | -99.67M | -171K | -3K | -326K | -516K | -337K | -4K | -841K | -2.91M | -1.66M | -6K | -87K | -11.25M | -16.88M | -321K | -37.91M | -25M | -1.38M | -458K | -100M | -10.98M | -70M | -56.46M | -13.54M | |
| 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 | |
| -193K | -8.61M | -65K | -16.26M | -121K | n/a | 44K | -9.62M | -127K | 3.08M | -19K | -5.53M | 59.35M | -155K | -431K | -10.85M | 313K | -171K | 14.16M | 186K | 277K | 131K | 76K | 106K | -3.13M | -6.56M | 314K | 67K | 541K | 21.64M | 32K | 2.22M | 6.11M | 1.08M | 75.02M | 126K | 10.86M | -54.46M | 3.9M | 3.78M | |
| -191.05M | 146.39M | 77.67M | 4.68M | -187.01M | 149.49M | -4.33M | -34.06M | -24.7M | -1.3M | -14.18M | -27.24M | -55.06M | -58.42M | -50.43M | 305.92M | -85.54M | -118.98M | -701.2M | 522.27M | -133.19M | 37.79M | 65.07M | -735K | -3.13M | 95.75M | -6.91M | -4.83M | -15.52M | -22.82M | -70.97M | 25.9M | -65.11M | 67.7M | -16.49M | 10.88M | -28.11M | 117.88M | 26.06M | 3.11M | |
| 77.4M | -3.86M | -6.58M | -74.95M | 85.42M | -67.71M | 11.98M | -152.79M | 158.9M | -54.99M | -65.29M | -125.19M | 47.06M | 1.75M | -68.67M | 318.85M | -3.56M | -10.52M | -621.34M | 589.13M | 42.72M | -746K | -21M | -95.26M | 105.83M | -2.39M | -33.38M | -26.08M | 59.34M | -14.08M | 19.25M | -10.13M | 7.78M | -12.08M | 14.46M | -839K | -1.63M | 508K | -1.25M | 4.11M | |
| 259.73M | -8.79M | -72.94M | -79.36M | 267.73M | -104.51M | 5.3M | -128.04M | 181.07M | -59.35M | -54.56M | -103.32M | 101.98M | 59.18M | -19.43M | 9.88M | 80.42M | 102.56M | 76.3M | 64.46M | 173.04M | -41.93M | -91.79M | -101.89M | 105.62M | -102.79M | -33.43M | -9.92M | 71.89M | 804K | 83.92M | -15.99M | 68.96M | -81.64M | 135.22M | -15.4M | 25.27M | -69.62M | -7.86M | 2.28M |