Dycom Industries Inc. (DY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dycom Industries Inc.

    NYSE: DY · Real-Time Price · USD
    286.22
    -5.36 (-1.84%)
    At close: Oct 03, 2025, 3:59 PM
    286.45
    0.08%
    After-hours: Oct 03, 2025, 06:23 PM EDT

    Dycom Industries Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 25, 2025 Jan 27, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Net Income
    		 233.41M 218.92M 142.21M 48.57M 34.34M
    Depreciation & Amortization
    		 198.57M 163.09M 144.18M 152.65M 175.9M
    Stock-Based Compensation
    		 40.32M 25.46M 17.93M 9.87M 12.77M
    Other Working Capital
    		 -15.5M -38.67M 779K 112.29M 7.5M
    Other Non-Cash Items
    		 8.78M 10.09M 20.75M 35.1M 73.66M
    Deferred Income Tax
    		 -17.39M -10.64M 4.53M 8.02M -28.18M
    Change in Working Capital
    		 -114.6M -147.94M -164.81M 54.44M 113.29M
    Operating Cash Flow
    		 349.1M 258.98M 164.79M 308.65M 381.78M
    Capital Expenditures
    		 -250.46M -218.49M -200.96M -157.04M -58.05M
    Cash Acquisitions
    		 -183.88M -122.9M -350K 5.36M 13.42M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 39.13M 35.23M 17.37M n/a n/a
    Investing Cash Flow
    		 -395.2M -306.16M -183.93M -151.68M -44.63M
    Debt Repayment
    		 135M -17.5M -17.5M 264.86M -319.24M
    Common Stock Repurchased
    		 -65.64M -49.66M -48.73M -106.13M -100M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -31.67M -8.75M -1.2M -10.08M 37.23M
    Financial Cash Flow
    		 37.69M -75.91M -67.43M 142.01M -383.44M
    Net Cash Flow
    		 -8.42M -123.1M -86.57M 298.99M -46.3M
    Free Cash Flow
    		 98.64M 40.48M -36.17M 151.61M 323.73M

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