Dycom Industries, Inc.
DY · NYSE
10/31/2025 | 10/25/2025 | 7/26/2025 | 4/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $106,366 | $97,482 | $61,048 |
| Dep. & Amort. | – | $62,159 | $60,854 | $58,389 |
| Deferred Tax | – | $17,404 | $35,655 | -$149 |
| Stock-Based Comp. | – | $7,986 | $8,100 | $9,099 |
| Change in WC | – | $17,577 | -$149,599 | -$186,139 |
| Other Non-Cash | – | $8,535 | $4,952 | $3,786 |
| Operating Cash Flow | – | $220,027 | $57,444 | -$53,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$55,215 | -$51,689 | -$79,499 |
| Net Acquisitions | – | -$10,900 | $0 | $10,900 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $18,525 | $12,595 | $0 |
| Investing Cash Flow | – | -$47,590 | -$39,094 | -$68,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$90,000 | -$4,000 | $89,000 |
| Stock Issued | – | $0 | -$1,912 | $0 |
| Stock Repurch. | – | $2,009 | $0 | -$30,185 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$788 | -$97 | -$12,901 |
| Financing Cash Flow | – | -$90,788 | -$6,009 | $45,914 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $81,649 | $12,341 | -$76,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $30,164 | $17,823 | $94,474 |
| End Cash | – | $111,813 | $30,164 | $17,823 |
| Free Cash Flow | – | $164,812 | $5,755 | -$133,465 |