Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
426.16
+7.29 (1.74%)
Jul 15, 2026, 3:22 PM EDT - Market open
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 311.43 | 281.19 | 233.41 | 218.92 | 142.21 | 48.57 |
Depreciation & Amortization | 322.82 | 269.57 | 198.57 | 163.09 | 144.18 | 152.65 |
Stock-Based Compensation | 35.94 | 34.47 | 40.32 | 25.46 | 17.93 | 9.87 |
Other Adjustments | 109.28 | 93.08 | -8.61 | -0.55 | 25.28 | 43.12 |
Change in Receivables | -130.6 | -0.84 | -117.77 | -142.38 | -173.71 | -40.69 |
Changes in Accounts Payable | 351.72 | 223.23 | -16.81 | 6.99 | 49.4 | -4.91 |
Changes in Accrued Expenses | -42.09 | -41.72 | -21.02 | -24.87 | -9.96 | -49.74 |
Changes in Income Taxes Payable | -61.98 | -46.77 | 26.48 | -14.21 | 23.46 | -17.18 |
Changes in Other Operating Activities | -231.9 | -169.7 | 14.52 | 26.53 | -54 | 166.95 |
Operating Cash Flow | 671.88 | 642.5 | 349.1 | 258.98 | 164.79 | 308.66 |
Operating Cash Flow Growth | 102.05% | 84.05% | 34.80% | 57.16% | -46.61% | -19.15% |
Capital Expenditures | -231.61 | -240.79 | -250.46 | -218.49 | -200.96 | -157.04 |
Sale of Property, Plant & Equipment | 25.52 | 33.63 | 39.14 | 35.23 | 17.37 | 5.36 |
Payments for Business Acquisitions | - | -1,629 | -183.88 | -122.9 | -0.35 | - |
Investing Cash Flow | -1,848 | -1,836 | -395.2 | -306.16 | -183.93 | -151.68 |
Long-Term Debt Issued | 2,684 | 3,569 | 987.38 | 763 | - | 595 |
Long-Term Debt Repaid | -883 | -1,679 | -852.38 | -780.5 | -17.5 | -330.14 |
Net Long-Term Debt Issued (Repaid) | 1,801 | 1,890 | 135 | -17.5 | -17.5 | 264.86 |
Issuance of Common Stock | -0.96 | -1.91 | -7.96 | 1.15 | 4.56 | 2.26 |
Repurchase of Common Stock | -66.8 | -44.59 | -82.68 | -59.56 | -54.48 | -113.47 |
Net Common Stock Issued (Repurchased) | -67.75 | -46.5 | -90.64 | -58.41 | -49.93 | -111.2 |
Other Financing Activities | - | -33.87 | -6.67 | - | - | -11.65 |
Financing Cash Flow | 1,698 | 1,810 | 37.69 | -75.91 | -67.43 | 142.01 |
Net Cash Flow | 522.71 | 616.4 | -8.42 | -123.1 | -86.57 | 298.99 |
Free Cash Flow | 440.28 | 401.71 | 98.64 | 40.48 | -36.17 | 151.61 |
Free Cash Flow Growth | 9.60% | 307.25% | 143.65% | - | - | -53.17% |
FCF Margin | 7.04% | 7.24% | 2.10% | 0.97% | -0.95% | 4.84% |
Free Cash Flow Per Share | 14.83 | 13.65 | 3.35 | 1.36 | -1.21 | 4.92 |
Levered Free Cash Flow | 2,219 | 2,165 | 319.69 | 140.46 | 76.84 | 404.17 |
Unlevered Free Cash Flow | 489.03 | 318.72 | 209.53 | 181.2 | 118.36 | 165.8 |