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	116.55	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	-1,641	-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	-33.97	-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	487.17	318.72	209.53	181.2	118.36	165.8

SEC Filings: 10-K · 10-Q