Dycom Industries Inc. (DY)
NYSE: DY
· Real-Time Price · USD
267.33
-0.63 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
274.55
2.70%
After-hours: Aug 15, 2025, 06:05 PM EDT
Dycom Industries Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 26, 2025 | 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 |
Net Income | 61.05M | 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 |
Depreciation & Amortization | 58.39M | 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 |
Stock-Based Compensation | 9.1M | 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 |
Other Working Capital | -36.37M | -49.97M | 406.67M | 1.62M | -5.68M | -18.14M | 7.02M | -15.98M | -47.11M | -27.18M | 23.29M | 24.08M | -23.23M | -5M | 2.02M | -6.89M | -7.31M | -3.01M | -4.55M | 3.55M | 11.52M |
Other Non-Cash Items | 3.79M | 4.03M | -338.62M | 3.48M | -1.96M | 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 |
Deferred Income Tax | -149K | 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 |
Change in Working Capital | -186.14M | 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 |
Operating Cash Flow | -53.97M | 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 |
Capital Expenditures | -79.5M | -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 |
Cash Acquisitions | 10.9M | 8.72M | -150.08M | -20.82M | -266K | 4.71M | -112.7M | 11.01M | n/a | n/a | 5.66M | 3.46M | 5.38M | 137K | 991K | 1.19M | 3.04M | 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 | n/a | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 8.19M | 9.53M | n/a | n/a | n/a | 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 |
Investing Cash Flow | -68.6M | -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 |
Debt Repayment | 89M | -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 |
Common Stock Repurchased | -30.18M | -35.85M | -8.58M | -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 |
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 |
Other Financial Acitivies | -12.9M | n/a | -8.51M | n/a | -16.26M | -121K | n/a | 44K | -9.39M | -127K | 3.08M | -19K | -5.53M | 59.35M | -155K | -431K | -10.85M | 313K | -171K | 14.16M | 186K |
Financial Cash Flow | 45.91M | -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 |
Net Cash Flow | -76.65M | 77.4M | -4.29M | -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 |
Free Cash Flow | -133.47M | 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 |