Dycom Industries Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Jan 25, 2020	2018 - 1995
Net Income	229.95	218.92	142.21	48.57	34.34	57.22	Upgrade
Depreciation & Amortization	207.13	198.27	176.25	184.49	207.73	217.6	Upgrade
Share-Based Compensation	26.66	25.46	17.93	9.87	12.77	10.03	Upgrade
Other Operating Activities	-157.05	-183.68	-171.6	65.73	126.94	-226.85	Upgrade
Operating Cash Flow	306.7	258.98	164.79	308.66	381.78	58	Upgrade
Operating Cash Flow Growth	112.12%	57.16%	-46.61%	-19.15%	558.25%	-53.39%	Upgrade
Capital Expenditures	-178.91	-183.26	-183.58	-151.68	-44.63	-101.53	Upgrade
Acquisitions	-135.87	-122.9	-0.35	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0.31	Upgrade
Investing Cash Flow	-314.78	-306.16	-183.93	-151.68	-44.63	-101.22	Upgrade
Share Issuance / Repurchase	-58.12	-48.51	-44.18	-103.87	-94.26	0.5	Upgrade
Debt Issued / Paid	37.5	-17.5	-17.5	253.22	-281.28	-29.56	Upgrade
Other Financing Activities	-16.55	-9.9	-5.75	-7.33	-7.9	-2	Upgrade
Financing Cash Flow	-37.17	-75.91	-67.43	142.01	-383.44	-31.06	Upgrade
Net Cash Flow	-45.26	-123.1	-86.57	298.99	-46.3	-74.28	Upgrade
Free Cash Flow	127.78	75.72	-18.79	156.98	337.15	-43.53	Upgrade
Free Cash Flow Growth	-	-	-	-53.44%	-	-	Upgrade
Free Cash Flow Margin	2.99%	1.81%	-0.49%	5.01%	10.54%	-1.30%	Upgrade
Free Cash Flow Per Share	4.39	2.58	-0.64	5.17	10.65	-1.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).