Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
347.23
-0.22 (-0.06%)
Apr 2, 2026, 2:52 PM EDT - Market open

Dycom Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
281.19233.41218.92142.2148.57
Depreciation & Amortization
269.57198.57163.09144.18152.65
Stock-Based Compensation
34.4740.3225.4617.939.87
Other Adjustments
93.08-8.61-0.5525.2843.12
Change in Receivables
-0.84-117.77-142.38-173.71-40.69
Changes in Accounts Payable
223.23-16.816.9949.4-4.91
Changes in Accrued Expenses
-41.72-21.02-24.87-9.96-49.74
Changes in Income Taxes Payable
-46.7726.48-14.2123.46-17.18
Changes in Other Operating Activities
-169.714.5226.53-54166.95
Operating Cash Flow
642.5349.1258.98164.79308.66
Operating Cash Flow Growth
84.05%34.80%57.16%-46.61%-19.15%
Capital Expenditures
-240.79-250.46-218.49-200.96-157.04
Sale of Property, Plant & Equipment
33.6339.1435.2317.375.36
Payments for Business Acquisitions
-1,629-183.88-122.9-0.35-
Investing Cash Flow
-1,836-395.2-306.16-183.93-151.68
Long-Term Debt Issued
3,569987.38763-595
Long-Term Debt Repaid
-1,679-852.38-780.5-17.5-330.14
Net Long-Term Debt Issued (Repaid)
1,890135-17.5-17.5264.86
Issuance of Common Stock
-1.91-7.961.154.562.26
Repurchase of Common Stock
-44.59-82.68-59.56-54.48-113.47
Net Common Stock Issued (Repurchased)
-46.5-90.64-58.41-49.93-111.2
Other Financing Activities
-33.87-6.67---11.65
Financing Cash Flow
1,81037.69-75.91-67.43142.01
Net Cash Flow
616.4-8.42-123.1-86.57298.99
Free Cash Flow
401.7198.6440.48-36.17151.61
Free Cash Flow Growth
307.25%143.65%---53.17%
FCF Margin
7.24%2.10%0.97%-0.95%4.84%
Free Cash Flow Per Share
13.653.351.36-1.214.92
Levered Free Cash Flow
2,165319.69140.4676.84404.17
Unlevered Free Cash Flow
318.72209.53181.2118.36165.8
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q