Skip to main content
logo
Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
212.33
-15.88 (-6.96%)
At close: Nov 4, 2026, 4:00 PM EST
213.29
+0.96 (0.45%)
After-hours: Nov 4, 2026, 7:34 PM EST

Dycom Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
115.6491.2916.29106.3797.4861.0532.6769.7968.462.5523.4283.7460.2551.5224.8154.0143.8619.540.7928.72
Depreciation & Amortization
115.63111.6488.1662.1660.8558.3954.795246.5745.2145.3142.5237.9937.2736.7535.4635.3436.6437.3537.77
Other Amortization
1.881.911.940.750.750.750.750.730.722.230.690.690.690.920.70.70.70.750.71.07
Loss (Gain) From Sale of Assets
-2.34-2-2.07-4.76-10.1-9.77-7.7-8.2-8.16-12.4-4.62-8.36-7.56-7.82-2.77-5.14-3.47-5.390.06-0.42
Stock-Based Compensation
10.2910.579.287.998.19.18.9914.029.487.826.226.36.326.625.654.524.633.132.031.79
Provision & Write-off of Bad Debts
0.150.280.1-0.061.77-0.17-0.180.080.15-1.24-0.75-0.20.80.440.452.020.10.03-0.010.02
Other Operating Activities
25.3526.9222.9330.0248.1912.8311.64-1.65311.610.735.757.5610.59.085.0512.47107.2910.18
Change in Accounts Receivable
-186.75-364.36205.74-41.91-101.76-174.16299.73-103.55-158.76-124252.97-191.68-53.67-126.97191.5-137.26-135.67-110.68154.5622.83
Change in Accounts Payable
-51.86169.39142.5731.118.6540.91-19.69-5.9724.24-15.410.492.644.35-10.497.2512.857.6821.61-18.124.48
Change in Income Taxes
-0.172.20.7715.97-80.9217.414.1229.38-17.2110.180.47.02-15.99-5.641.3815.628.5-2.04-52.02
Change in Other Net Operating Assets
75.85-72.43-66.7212.4124.44-70.3-56.9119.1424.04-23.96-9.7514.3215.53-41.47-28.567.6713.82-38.49-34.11-4.13
Operating Cash Flow
103.67-24.59419220.0357.44-53.97328.2265.79-7.51-37.4325.09-37.2656.27-85.12246.25-4.51-12.03-64.92145.54104.31
Operating Cash Flow Growth (YoY)
80.47%-27.66%234.43%--0.96%---32.02%---69.19%---42.20%-6.82%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-69.52-70.32-54.39-55.22-51.69-79.5-68.49-74.58-65.43-41.96-57.36-67.25-50.97-42.92-65.18-54.85-42.53-38.41-43.57-45.13
Sale of Property, Plant & Equipment
3.752.792.517.6312.610.98.728.199.5312.74.7110.2111.019.312.895.663.465.380.140.99
Cash Acquisitions
-225.47-12.83-1,629-----150.08-20.83-12.97--122.9---0.35-----
Investing Cash Flow
-291.24-80.36-1,680-47.59-39.09-68.6-59.77-216.48-76.73-42.23-52.65-179.94-39.96-33.61-62.64-49.19-39.07-33.03-43.43-44.13

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-----285---120----------
Total Debt Issued
--2,940-344285232473162.38120288475--------
Long-Term Debt Repaid
------196----69.38----4.38----4.38--
Total Debt Repaid
-8.5--1,045-90-348-196-387-318-78-69.38-446.38-325.38-4.38-4.38-4.38-4.38-4.38-4.38--58.26
Net Debt Issued (Repaid)
-8.5-1,895-90-489-15515584.3850.63-158.38149.63-4.38-4.38-4.38-4.38-4.38-4.38--58.26
Issuance of Common Stock
---------0.10.85-0.080.23-3.150.21.21.9-
Repurchase of Common Stock
-2.68-65.29-0.62-0.79-2.01-43.09-36.05-8.58-0.07-46.05-29.48-0.13-0.04-29.91-20.33-0.07-10.01-24.07-56.25-0.16
Other Financing Activities
--0.1-33.87-----0.03-6.65----------0.7-
Financing Cash Flow
-11.18-65.41,861-90.79-6.0145.91-191.05146.3977.674.68-187.01149.49-4.33-34.06-24.7-1.3-14.18-27.24-55.06-58.42

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
-198.75-170.34599.0681.6512.34-76.6577.4-4.3-6.58-74.9585.42-67.7111.98-152.79158.9-54.99-65.29-125.1947.061.75

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
34.15-94.9364.61164.815.76-133.47259.73-8.79-72.94-79.36267.73-104.515.3-128.04181.07-59.35-54.56-103.32101.9859.18
Free Cash Flow Growth (YoY)
493.40%-40.38%----2.99%---47.86%---77.56%---26.81%-42.29%
Free Cash Flow Margin
1.70%-4.83%25.01%11.35%0.42%-10.60%23.95%-0.69%-6.06%-6.95%28.11%-9.20%0.51%-12.25%19.74%-5.69%-5.61%-11.79%13.39%6.93%
Free Cash Flow Per Share
1.13-3.1212.225.620.20-4.568.82-0.30-2.48-2.699.01-3.520.18-4.306.04-1.98-1.82-3.433.331.93
Levered Free Cash Flow
4.56-125.12304.14142.98-33.72-136.92275.03-9.09-77.38-88.58272.18-146.799.67-140.64176.14-67.63-59.02-112.04117.846.35
Unlevered Free Cash Flow
26.41-104.81316.65150.85-24.75-128.89284.321.08-68.94-82.79280.86-138.7516.65-134.45182.67-61.7-53.88-107.09122.6150.99

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
11.4640.5915.818.599.218.7110.5421.828.0817.498.7818.456.0217.435.5915.7313.642.514.58
Cash Income Tax Paid
30.121.882.861.9478.90.423.773.8451.42.5314.7225.1938.518.23.11.911.92-0.03-0.36
Change in Working Capital
-162.93-265.2282.3617.58-149.6-186.14227.25-60.99-127.68-153.18254.1-167.7-49.78-184.57171.58-101.12-105.67-129.697.3425.19
SEC Filings: 10-K · 10-Q