Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
285.49
-1.89 (-0.66%)
At close: Sep 17, 2026, 4:00 PM EDT
285.89
+0.40 (0.14%)
After-hours: Sep 17, 2026, 7:53 PM EDT
Dycom Industries Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 329.59 | 281.19 | 233.41 | 218.92 | 142.21 | 48.57 |
Depreciation & Amortization | 377.59 | 269.57 | 198.57 | 163.09 | 144.18 | 152.65 |
Other Amortization | 6.47 | 4.18 | 4.43 | 2.98 | 2.84 | 4.49 |
Loss (Gain) From Sale of Assets | -11.17 | -26.71 | -36.46 | -28.35 | -16.76 | -4.2 |
Stock-Based Compensation | 38.13 | 34.47 | 40.32 | 25.46 | 17.93 | 9.87 |
Provision & Write-off of Bad Debts | 0.46 | 1.63 | -1.18 | 0.27 | 2.6 | 2.91 |
Other Operating Activities | 105.21 | 113.97 | 24.61 | 24.54 | 36.6 | 39.92 |
Change in Accounts Receivable | -387.29 | -112.1 | -86.58 | -119.35 | -192.11 | 136.3 |
Change in Accounts Payable | 291.22 | 223.23 | -16.81 | 6.99 | 49.4 | -4.91 |
Change in Income Taxes | 18.77 | -46.77 | 26.48 | -14.21 | 23.46 | -17.18 |
Change in Other Net Operating Assets | -50.88 | -100.17 | -37.69 | -21.38 | -45.56 | -59.77 |
Operating Cash Flow | 718.11 | 642.5 | 349.1 | 258.98 | 164.79 | 308.66 |
Operating Cash Flow Growth | 80.66% | 84.05% | 34.80% | 57.16% | -46.61% | -19.15% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Capital Expenditures | -249.44 | -240.79 | -250.46 | -218.49 | -200.96 | -157.04 |
Sale of Property, Plant & Equipment | 16.67 | 33.63 | 39.14 | 35.23 | 17.37 | 5.36 |
Cash Acquisitions | -1,867 | -1,629 | -183.88 | -122.9 | -0.35 | - |
Investing Cash Flow | -2,100 | -1,836 | -395.2 | -306.16 | -183.93 | -151.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Short-Term Debt Issued | - | 600 | - | - | - | - |
Long-Term Debt Issued | - | 2,969 | 987.38 | 763 | - | 595 |
Total Debt Issued | 2,940 | 3,569 | 987.38 | 763 | - | 595 |
Short-Term Debt Repaid | - | -600 | - | - | - | - |
Long-Term Debt Repaid | - | -1,079 | -852.38 | -780.5 | -17.5 | -330.14 |
Total Debt Repaid | -1,143 | -1,679 | -852.38 | -780.5 | -17.5 | -330.14 |
Net Debt Issued (Repaid) | 1,797 | 1,890 | 135 | -17.5 | -17.5 | 264.86 |
Issuance of Common Stock | - | - | - | 1.15 | 4.56 | 2.26 |
Repurchase of Common Stock | -69.38 | -46.5 | -90.64 | -59.56 | -54.48 | -112.77 |
Other Financing Activities | -33.97 | -33.87 | -6.67 | - | - | -12.34 |
Financing Cash Flow | 1,693 | 1,810 | 37.69 | -75.91 | -67.43 | 142.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 Cash Flow | 311.62 | 616.4 | -8.42 | -123.1 | -86.57 | 298.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 468.67 | 401.71 | 98.64 | 40.48 | -36.17 | 151.61 |
Free Cash Flow Growth | 280.33% | 307.25% | 143.65% | - | - | -53.17% |
Free Cash Flow Margin | 6.81% | 7.24% | 2.10% | 0.97% | -0.95% | 4.84% |
Free Cash Flow Per Share | 15.63 | 13.65 | 3.35 | 1.36 | -1.21 | 4.92 |
Levered Free Cash Flow | 326.56 | 276.47 | 99.97 | -5.58 | -62.54 | 150.66 |
Unlevered Free Cash Flow | 389.09 | 313.86 | 133.66 | 24.31 | -39.99 | 166.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Cash Interest Paid | 86.43 | 62.3 | 57.92 | 50.68 | 37.93 | 22.08 |
Cash Income Tax Paid | 36.79 | 84.12 | 61.54 | 96.62 | 6.92 | 8.6 |
Change in Working Capital | -128.19 | -35.8 | -114.6 | -147.94 | -164.81 | 54.44 |