Dycom Industries Inc. (DY)

NYSE: DY · Real-Time Price · USD

173.07

5.52 (3.29%)

At close: May 01, 2025, 3:59 PM

175.90

1.64%

After-hours: May 01, 2025, 07:35 PM EDT

Dycom Industries Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Jan 25, 2020	Jan 26, 2019	Jul 29, 2017	Jul 30, 2016	Jul 25, 2015
Net Income	233.41M	218.92M	142.21M	48.57M	34.34M	57.22M	62.91M	157.22M	128.74M	84.32M
Depreciation & Amortization	198.57M	163.09M	144.18M	152.65M	175.9M	187.56M	179.6M	147.91M	124.94M	96.04M
Stock-Based Compensation	40.32M	25.46M	17.93M	9.87M	12.77M	10.03M	20.19M	20.8M	16.85M	13.92M
Other Working Capital	19.98M	-38.67M	779K	112.29M	7.5M	-84K	-140.72M	-40.28M	-37.84M	-5.79M
Other Non-Cash Items	8.78M	10.09M	20.75M	35.1M	73.66M	32.84M	20.47M	-2.12M	-2.05M	-13.37M
Deferred Income Tax	-17.39M	-10.64M	4.53M	8.02M	-28.18M	9.26M	8.52M	18.23M	26.78M	1.24M
Change in Working Capital	-114.6M	-147.94M	-164.81M	54.44M	113.29M	-238.9M	-167.24M	-85.6M	-33.77M	-40.26M
Operating Cash Flow	349.1M	258.98M	164.79M	308.65M	381.78M	58M	124.45M	256.44M	261.49M	141.9M
Capital Expenditures	-250.46M	-218.49M	-200.96M	-157.04M	-58.05M	-120.57M	-164.96M	-201.2M	-186.01M	-103M
Cash Acquisitions	-183.88M	-122.9M	-350K	5.36M	13.42M	19.05M	-20.92M	-26.07M	-157.18M	-31.91M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-479K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	39.13M	35.23M	17.37M	5.36M	13.42M	306K	24.52M	18.12M	10.06M	4.85M
Investing Cash Flow	-395.2M	-306.16M	-183.93M	-151.68M	-44.63M	-101.22M	-161.35M	-209.15M	-333.13M	-130.05M
Debt Repayment	135M	-17.5M	-17.5M	264.86M	-319.24M	-30.63M	91.94M	-9.63M	21.44M	68.19M
Common Stock Repurchased	-65.64M	-49.66M	-48.73M	-106.13M	-100M	-1.7M	-4.66M	-62.91M	-170M	-87.15M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31.67M	-8.75M	-1.2M	-10.08M	37.23M	1.26M	-6.4M	35.06M	232.7M	103.18M
Financial Cash Flow	37.69M	-75.91M	-67.43M	142.01M	-383.44M	-31.06M	80.88M	-42.48M	84.14M	-11.23M
Net Cash Flow	-8.42M	-123.1M	-86.57M	298.99M	-46.3M	-74.28M	43.97M	4.82M	12.5M	617K
Free Cash Flow	98.64M	40.48M	-36.17M	151.61M	323.73M	-62.58M	-40.52M	55.25M	75.48M	38.9M