Dycom Industries, Inc.
DY · NYSE
1/25/2025 | 1/27/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | $219 | $142 | $49 |
| Dep. & Amort. | $199 | $163 | $144 | $153 |
| Deferred Tax | -$17 | -$11 | $5 | $8 |
| Stock-Based Comp. | $40 | $25 | $18 | $10 |
| Change in WC | -$115 | -$148 | -$165 | $54 |
| Other Non-Cash | $9 | $10 | $21 | $35 |
| Operating Cash Flow | $349 | $259 | $165 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$218 | -$201 | -$157 |
| Net Acquisitions | -$184 | -$123 | -$0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | $35 | $17 | $0 |
| Investing Cash Flow | -$395 | -$306 | -$184 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135 | -$18 | -$18 | $265 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66 | -$50 | -$49 | -$106 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$9 | -$1 | -$17 |
| Financing Cash Flow | $38 | -$76 | -$67 | $142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$123 | -$87 | $299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $226 | $313 | $14 |
| End Cash | $94 | $102 | $226 | $313 |
| Free Cash Flow | $99 | $40 | -$36 | $152 |