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Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
310.91
-40.89 (-11.62%)
At close: Aug 26, 2026, 4:00 PM EDT
314.60
+3.69 (1.19%)
After-hours: Aug 26, 2026, 7:59 PM EDT

Dycom Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

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
Other Amortization
4.184.432.982.844.49
Loss (Gain) From Sale of Assets
-26.71-36.46-28.35-16.76-4.2
Stock-Based Compensation
34.4740.3225.4617.939.87
Provision & Write-off of Bad Debts
1.63-1.180.272.62.91
Other Operating Activities
113.9724.6124.5436.639.92
Change in Accounts Receivable
-112.1-86.58-119.35-192.11136.3
Change in Accounts Payable
223.23-16.816.9949.4-4.91
Change in Income Taxes
-46.7726.48-14.2123.46-17.18
Change in Other Net Operating Assets
-100.17-37.69-21.38-45.56-59.77
Operating Cash Flow
642.5349.1258.98164.79308.66
Operating Cash Flow Growth
84.05%34.80%57.16%-46.61%-19.15%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-240.79-250.46-218.49-200.96-157.04
Sale of Property, Plant & Equipment
33.6339.1435.2317.375.36
Cash Acquisitions
-1,629-183.88-122.9-0.35-
Investing Cash Flow
-1,836-395.2-306.16-183.93-151.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
600----
Long-Term Debt Issued
2,969987.38763-595
Total Debt Issued
3,569987.38763-595
Short-Term Debt Repaid
-600----
Long-Term Debt Repaid
-1,079-852.38-780.5-17.5-330.14
Total Debt Repaid
-1,679-852.38-780.5-17.5-330.14
Net Debt Issued (Repaid)
1,890135-17.5-17.5264.86
Issuance of Common Stock
--1.154.562.26
Repurchase of Common Stock
-46.5-90.64-59.56-54.48-112.77
Other Financing Activities
-33.87-6.67---12.34
Financing Cash Flow
1,81037.69-75.91-67.43142.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
616.4-8.42-123.1-86.57298.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
401.7198.6440.48-36.17151.61
Free Cash Flow Growth
307.25%143.65%---53.17%
Free Cash Flow 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
276.4799.97-5.58-62.54150.66
Unlevered Free Cash Flow
313.86133.6624.31-39.99166.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
62.357.9250.6837.9322.08
Cash Income Tax Paid
84.1261.5496.626.928.6
Change in Working Capital
-35.8-114.6-147.94-164.8154.44
SEC Filings: 10-K · 10-Q