Dycom Industries, Inc.
DY · NYSE
10/25/2025 | 7/26/2025 | 4/26/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $97 | $61 | $33 |
| Dep. & Amort. | $62 | $61 | $58 | $55 |
| Deferred Tax | $17 | $36 | -$0 | $0 |
| Stock-Based Comp. | $8 | $8 | $9 | $9 |
| Change in WC | $18 | -$150 | -$186 | $227 |
| Other Non-Cash | $9 | $5 | $4 | $4 |
| Operating Cash Flow | $220 | $57 | -$54 | $328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$52 | -$79 | -$68 |
| Net Acquisitions | -$11 | $0 | $11 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $13 | $0 | $0 |
| Investing Cash Flow | -$48 | -$39 | -$69 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | -$4 | $89 | -$155 |
| Stock Issued | $0 | -$2 | $0 | $0 |
| Stock Repurch. | $2 | $0 | -$30 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$13 | $0 |
| Financing Cash Flow | -$91 | -$6 | $46 | -$191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | $12 | -$77 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $18 | $94 | $17 |
| End Cash | $112 | $30 | $18 | $94 |
| Free Cash Flow | $165 | $6 | -$133 | $260 |