Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
356.92
-0.15 (-0.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Dycom Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
297.57233.41218.92142.2148.5734.34
Depreciation & Amortization
236.2198.57163.09144.18152.65175.9
Stock-Based Compensation
34.1840.3225.4617.939.8712.77
Other Adjustments
74.7-8.61-0.5525.2843.1245.48
Change in Receivables
72.88-117.77-142.38-173.71-40.69-41.76
Changes in Accounts Payable
60.97-16.816.9949.4-4.9143.75
Changes in Accrued Expenses
-34.71-21.02-24.87-9.96-49.7413.64
Changes in Income Taxes Payable
-43.4326.48-14.2123.46-17.187.51
Changes in Other Operating Activities
-146.6314.5226.53-54166.9590.16
Operating Cash Flow
551.72349.1258.98164.79308.66381.78
Operating Cash Flow Growth
59.47%34.80%57.16%-46.61%-19.15%558.25%
Capital Expenditures
-254.9-250.46-218.49-200.96-157.04-58.05
Sale of Property, Plant & Equipment
39.8439.1435.2317.375.3613.42
Payments for Business Acquisitions
-75.04-183.88-122.9-0.35--
Investing Cash Flow
-215.05-395.2-306.16-183.93-151.68-44.63
Long-Term Debt Issued
861987.38763-5951,056
Long-Term Debt Repaid
-1,021-852.38-780.5-17.5-330.14-1,375
Net Long-Term Debt Issued (Repaid)
-160135-17.5-17.5264.86-319.24
Issuance of Common Stock
-5.94-7.961.154.562.265.74
Repurchase of Common Stock
-95.11-82.68-59.56-54.48-113.47-107.9
Net Common Stock Issued (Repurchased)
-101.05-90.64-58.41-49.93-111.2-102.17
Other Financing Activities
-0.01-6.67---11.6537.96
Financing Cash Flow
-241.9337.69-75.91-67.43142.01-383.44
Net Cash Flow
94.74-8.42-123.1-86.57298.99-46.3
Free Cash Flow
296.8398.6440.48-36.17151.61323.73
Free Cash Flow Growth
200.92%143.65%---53.17%-
FCF Margin
5.74%2.10%0.97%-0.95%4.84%10.12%
Free Cash Flow Per Share
10.123.351.36-1.214.9210.09
Levered Free Cash Flow
-44.93319.69140.4676.84404.17-12
Unlevered Free Cash Flow
141.2209.53181.2118.36165.8312.47
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q