Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
257.84
-0.99 (-0.38%)
Sep 12, 2025, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 26, 2025 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2017 - 2021 |
Net Income | 260.99 | 233.41 | 218.92 | 142.21 | 48.57 | 34.34 | Upgrade |
Depreciation & Amortization | 226.04 | 198.57 | 163.09 | 144.18 | 152.65 | 175.9 | Upgrade |
Other Amortization | 2.98 | 4.43 | 2.98 | 2.84 | 4.49 | 10.24 | Upgrade |
Loss (Gain) From Sale of Assets | -35.77 | -36.46 | -28.35 | -16.76 | -4.2 | -10.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 53.26 | Upgrade |
Stock-Based Compensation | 40.21 | 40.32 | 25.46 | 17.93 | 9.87 | 12.77 | Upgrade |
Provision & Write-off of Bad Debts | 1.51 | -1.18 | 0.27 | 2.6 | 2.91 | 0.41 | Upgrade |
Other Operating Activities | 71.02 | 24.61 | 24.54 | 36.6 | 39.92 | -8.4 | Upgrade |
Change in Accounts Receivable | -79.75 | -86.58 | -119.35 | -192.11 | 136.3 | 11.91 | Upgrade |
Change in Accounts Payable | 23.9 | -16.81 | 6.99 | 49.4 | -4.91 | 43.75 | Upgrade |
Change in Income Taxes | -30.01 | 26.48 | -14.21 | 23.46 | -17.18 | 7.51 | Upgrade |
Change in Other Net Operating Assets | -83.62 | -37.69 | -21.38 | -45.56 | -59.77 | 50.13 | Upgrade |
Operating Cash Flow | 397.49 | 349.1 | 258.98 | 164.79 | 308.66 | 381.78 | Upgrade |
Operating Cash Flow Growth | 63.63% | 34.80% | 57.16% | -46.61% | -19.15% | 558.25% | Upgrade |
Capital Expenditures | -274.26 | -250.46 | -218.49 | -200.96 | -157.04 | -58.05 | Upgrade |
Sale of Property, Plant & Equipment | 40.4 | 39.14 | 35.23 | 17.37 | 5.36 | 13.42 | Upgrade |
Cash Acquisitions | -150.08 | -183.88 | -122.9 | -0.35 | - | - | Upgrade |
Investing Cash Flow | -383.94 | -395.2 | -306.16 | -183.93 | -151.68 | -44.63 | Upgrade |
Long-Term Debt Issued | - | 987.38 | 763 | - | 595 | 1,056 | Upgrade |
Total Debt Issued | 1,334 | 987.38 | 763 | - | 595 | 1,056 | Upgrade |
Long-Term Debt Repaid | - | -852.38 | -780.5 | -17.5 | -330.14 | -1,375 | Upgrade |
Total Debt Repaid | -1,249 | -852.38 | -780.5 | -17.5 | -330.14 | -1,375 | Upgrade |
Net Debt Issued (Repaid) | 85 | 135 | -17.5 | -17.5 | 264.86 | -319.24 | Upgrade |
Issuance of Common Stock | - | - | 1.15 | 4.56 | 2.26 | 5.74 | Upgrade |
Repurchase of Common Stock | -89.73 | -90.64 | -59.56 | -54.48 | -112.77 | -100.73 | Upgrade |
Other Financing Activities | -0.03 | -6.67 | - | - | -12.34 | 30.78 | Upgrade |
Financing Cash Flow | -4.75 | 37.69 | -75.91 | -67.43 | 142.01 | -383.44 | Upgrade |
Net Cash Flow | 8.8 | -8.42 | -123.1 | -86.57 | 298.99 | -46.3 | Upgrade |
Free Cash Flow | 123.23 | 98.64 | 40.48 | -36.17 | 151.61 | 323.73 | Upgrade |
Free Cash Flow Growth | 1028.46% | 143.65% | - | - | -53.17% | - | Upgrade |
Free Cash Flow Margin | 2.47% | 2.10% | 0.97% | -0.95% | 4.84% | 10.12% | Upgrade |
Free Cash Flow Per Share | 4.20 | 3.35 | 1.36 | -1.21 | 4.92 | 10.09 | Upgrade |
Cash Interest Paid | 60.27 | 57.92 | 50.68 | 37.93 | 22.08 | 20.65 | Upgrade |
Cash Income Tax Paid | 86.94 | 61.54 | 96.62 | 6.92 | 8.6 | 45.33 | Upgrade |
Levered Free Cash Flow | 88.15 | 92.83 | -5.58 | -62.54 | 150.66 | 308.56 | Upgrade |
Unlevered Free Cash Flow | 124.61 | 126.52 | 24.31 | -39.99 | 166.9 | 316.86 | Upgrade |
Change in Working Capital | -169.48 | -114.6 | -147.94 | -164.81 | 54.44 | 113.29 | Upgrade |
Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.