Dycom Industries, Inc.
DY · NYSE
10/31/2025 | 10/25/2025 | 7/26/2025 | 4/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $106 | $97 | $61 |
| Dep. & Amort. | – | $62 | $61 | $58 |
| Deferred Tax | – | $17 | $36 | -$0 |
| Stock-Based Comp. | – | $8 | $8 | $9 |
| Change in WC | – | $18 | -$150 | -$186 |
| Other Non-Cash | – | $9 | $5 | $4 |
| Operating Cash Flow | – | $220 | $57 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$55 | -$52 | -$79 |
| Net Acquisitions | – | -$11 | $0 | $11 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $19 | $13 | $0 |
| Investing Cash Flow | – | -$48 | -$39 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$90 | -$4 | $89 |
| Stock Issued | – | $0 | -$2 | $0 |
| Stock Repurch. | – | $2 | $0 | -$30 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1 | -$0 | -$13 |
| Financing Cash Flow | – | -$91 | -$6 | $46 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $82 | $12 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $30 | $18 | $94 |
| End Cash | – | $112 | $30 | $18 |
| Free Cash Flow | – | $165 | $6 | -$133 |