Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
173.76
+4.36 (2.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dycom Industries Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 26, 2024 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 25, 2020 | 2019 - 2015 |
| Net Income | 224.16 | 218.92 | 142.21 | 48.57 | 34.34 | 57.22 | Upgrade
|
| Depreciation & Amortization | 189.08 | 163.09 | 144.18 | 152.65 | 175.9 | 187.56 | Upgrade
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| Other Amortization | 4.37 | 2.98 | 2.84 | 4.49 | 10.24 | 24.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.38 | -28.35 | -16.76 | -4.2 | -10.03 | -14.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 53.26 | - | Upgrade
|
| Stock-Based Compensation | 37.55 | 25.46 | 17.93 | 9.87 | 12.77 | 10.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.76 | 0.27 | 2.6 | 2.91 | 0.41 | -6.54 | Upgrade
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| Other Operating Activities | 13.69 | 24.54 | 36.6 | 39.92 | -8.4 | 39.38 | Upgrade
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| Change in Accounts Receivable | -133.34 | -119.35 | -192.11 | 136.3 | 11.91 | -231.68 | Upgrade
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| Change in Accounts Payable | 13.37 | 6.99 | 49.4 | -4.91 | 43.75 | -2.14 | Upgrade
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| Change in Income Taxes | 22.76 | -14.21 | 23.46 | -17.18 | 7.51 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | 9.46 | -21.38 | -45.56 | -59.77 | 50.13 | -4.99 | Upgrade
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| Operating Cash Flow | 345.97 | 258.98 | 164.79 | 308.66 | 381.78 | 58 | Upgrade
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| Operating Cash Flow Growth | 92.06% | 57.16% | -46.61% | -19.15% | 558.25% | -53.39% | Upgrade
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| Capital Expenditures | -239.32 | -218.49 | -200.96 | -157.04 | -58.05 | -120.57 | Upgrade
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| Sale of Property, Plant & Equipment | 35.12 | 35.23 | 17.37 | 5.36 | 13.42 | 19.05 | Upgrade
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| Cash Acquisitions | -183.88 | -122.9 | -0.35 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.31 | Upgrade
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| Investing Cash Flow | -388.08 | -306.16 | -183.93 | -151.68 | -44.63 | -101.22 | Upgrade
|
| Long-Term Debt Issued | - | 763 | - | 595 | 1,056 | 475 | Upgrade
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| Total Debt Issued | 1,043 | 763 | - | 595 | 1,056 | 475 | Upgrade
|
| Long-Term Debt Repaid | - | -780.5 | -17.5 | -330.14 | -1,375 | -505.63 | Upgrade
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| Total Debt Repaid | -911.75 | -780.5 | -17.5 | -330.14 | -1,375 | -505.63 | Upgrade
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| Net Debt Issued (Repaid) | 131.63 | -17.5 | -17.5 | 264.86 | -319.24 | -30.63 | Upgrade
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| Issuance of Common Stock | 0.85 | 1.15 | 4.56 | 2.26 | 5.74 | 0.5 | Upgrade
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| Repurchase of Common Stock | -84.08 | -59.56 | -54.48 | -112.77 | -100.73 | -1.7 | Upgrade
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| Other Financing Activities | -6.67 | - | - | -12.34 | 30.78 | 0.76 | Upgrade
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| Financing Cash Flow | 41.72 | -75.91 | -67.43 | 142.01 | -383.44 | -31.06 | Upgrade
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| Net Cash Flow | -0.4 | -123.1 | -86.57 | 298.99 | -46.3 | -74.28 | Upgrade
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| Free Cash Flow | 106.64 | 40.48 | -36.17 | 151.61 | 323.73 | -62.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.17% | - | - | Upgrade
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| Free Cash Flow Margin | 2.33% | 0.97% | -0.95% | 4.84% | 10.12% | -1.87% | Upgrade
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| Free Cash Flow Per Share | 3.61 | 1.36 | -1.21 | 4.92 | 10.09 | -1.97 | Upgrade
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| Cash Interest Paid | 56.17 | 50.68 | 37.93 | 22.08 | 20.65 | 26.66 | Upgrade
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| Cash Income Tax Paid | 72.49 | 96.62 | 6.92 | 8.6 | 45.33 | 12.02 | Upgrade
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| Levered Free Cash Flow | 97.1 | -5.58 | -62.54 | 150.66 | 308.56 | -95.38 | Upgrade
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| Unlevered Free Cash Flow | 130.19 | 24.31 | -39.99 | 166.9 | 316.86 | -87.73 | Upgrade
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| Change in Net Working Capital | 65.76 | 147.62 | 132.73 | -110.45 | -110.3 | 238.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.