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 | 231.91M | 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 |
Depreciation & Amortization | 211.75M | 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 |
Stock-Based Compensation | 41.6M | 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 |
Other Working Capital | 321.96M | 352.65M | 384.48M | -15.17M | -32.78M | -74.21M | -83.25M | -66.98M | -26.92M | -3.03M | 19.14M | -2.13M | -33.1M | -17.18M | -15.19M | -21.75M | -11.32M | 7.5M | -1.83M | 26.39M | -34.41M |
Other Non-Cash Items | -327.32M | -333.06M | -332.63M | 7.06M | 6.07M | 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 |
Deferred Income Tax | -19.69M | -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 |
Change in Working Capital | 194.28M | 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 |
Operating Cash Flow | 332.53M | 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 |
Capital Expenditures | -288M | -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 |
Cash Acquisitions | -151.29M | -162.45M | -166.47M | -129.08M | -97.25M | -96.98M | -101.69M | 16.66M | 9.11M | 14.49M | 14.62M | 9.96M | 7.69M | 5.36M | 5.23M | 4.24M | 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 | 17.71M | 17.71M | 17.71M | 9.53M | 11.01M | 20.32M | 22.86M | -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 |
Investing Cash Flow | -421.57M | -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 |
Debt Repayment | 166.73M | 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 |
Common Stock Repurchased | -74.69M | -74.29M | -67.8M | -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 |
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 | -21.41M | -24.77M | -24.89M | -16.38M | -16.34M | -9.47M | -9.47M | -6.4M | -6.46M | -2.6M | 56.87M | 53.64M | 53.23M | 47.92M | -11.12M | -11.13M | 3.46M | 14.49M | 14.46M | 14.76M | 670K |
Financial Cash Flow | 78.92M | 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 |
Net Cash Flow | -10.12M | -8.42M | -396K | -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 |
Free Cash Flow | 44.53M | 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 |