Dycom Industries Inc
NYSE:DY

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Dycom Industries Inc
NYSE:DY
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Price: 175.5 USD 0.5% Market Closed
Market Cap: 5.1B USD
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Cash Flow Statement

Cash Flow Statement
Dycom Industries Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
42
55
67
84
94
100
113
129
149
157
163
157
135
151
61
47
46
63
60
60
56
57
11
18
27
34
68
49
44
49
67
93
118
142
174
191
220
219
230
238
224
Depreciation & Amortization
92
92
93
96
101
107
115
125
132
138
144
148
156
163
84
88
91
180
183
185
187
188
187
184
179
176
169
163
159
153
150
147
145
144
145
147
155
163
171
180
189
Change in Deffered Taxes
(10)
(6)
(1)
1
1
23
25
27
32
12
5
18
17
(10)
18
7
15
9
9
13
1
9
(5)
(18)
(18)
(28)
(16)
(6)
1
8
6
8
3
5
4
(1)
(1)
(11)
(10)
(17)
(26)
Stock-Based Compensation
13
13
14
14
15
15
16
17
18
19
20
21
22
0
24
26
26
20
11
8
3
10
9
11
12
13
14
12
10
10
9
12
14
18
21
23
25
25
27
30
0
Other Non-Cash Items
2
1
1
1
5
2
10
15
16
21
20
19
17
24
5
9
11
41
38
42
51
43
98
99
90
86
45
44
45
45
38
37
37
39
41
40
37
36
33
37
47
Cash Taxes Paid
29
29
30
39
44
41
41
31
35
71
75
88
73
23
16
5
5
6
5
6
7
12
11
25
44
45
46
40
20
9
8
(2)
(0)
7
25
62
85
97
81
94
72
Cash Interest Paid
25
25
25
25
31
22
24
16
14
15
16
17
17
16
9
9
11
22
24
26
26
27
28
27
24
21
15
12
23
22
33
34
35
38
42
45
47
51
51
53
56
Change in Working Capital
(13)
(42)
(50)
(40)
(99)
(128)
(166)
(34)
(81)
(49)
(43)
(86)
30
25
7
(114)
(239)
(167)
(246)
(323)
(285)
(239)
(91)
53
193
113
72
23
17
54
(60)
(113)
(239)
(165)
(220)
(164)
(230)
(148)
(117)
(194)
(88)
Cash from Operating Activities
114
N/A
100
-12%
110
+11%
142
+29%
102
-28%
105
+3%
97
-7%
262
+169%
249
-5%
279
+12%
289
+4%
256
-11%
355
+38%
353
-1%
175
-51%
37
-79%
(75)
N/A
124
N/A
44
-65%
(23)
N/A
9
N/A
58
+552%
199
+244%
335
+68%
471
+41%
382
-19%
338
-11%
273
-19%
266
-3%
309
+16%
202
-34%
173
-15%
64
-63%
165
+157%
145
-12%
213
+47%
180
-15%
259
+44%
307
+18%
243
-21%
346
+42%
Investing Cash Flow
Capital Expenditures
(77)
(79)
(95)
(103)
(126)
(155)
(165)
(186)
(185)
(172)
(183)
(201)
(217)
(212)
(101)
(81)
(72)
(165)
(176)
(168)
(139)
(121)
(96)
(63)
(55)
(58)
(69)
(100)
(135)
(157)
(164)
(170)
(179)
(201)
(205)
(214)
(226)
(218)
(218)
(232)
(239)
Other Items
(11)
(13)
(18)
(27)
(68)
(67)
(62)
(147)
(98)
(95)
(119)
(8)
(2)
(3)
(5)
(4)
(8)
4
22
21
20
19
14
12
15
13
14
12
7
5
8
10
15
17
21
29
(90)
(88)
(97)
(120)
(149)
Cash from Investing Activities
(88)
N/A
(92)
-4%
(113)
-24%
(130)
-15%
(193)
-49%
(222)
-15%
(227)
-2%
(333)
-47%
(283)
+15%
(267)
+6%
(301)
-13%
(209)
+31%
(219)
-5%
(215)
+2%
(106)
+51%
(85)
+20%
(79)
+6%
(161)
-103%
(154)
+5%
(147)
+4%
(119)
+19%
(101)
+15%
(81)
+20%
(51)
+37%
(40)
+22%
(45)
-11%
(55)
-23%
(88)
-60%
(129)
-46%
(152)
-18%
(156)
-3%
(160)
-2%
(165)
-3%
(184)
-12%
(185)
0%
(185)
0%
(316)
-71%
(306)
+3%
(315)
-3%
(352)
-12%
(388)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(12)
(23)
(78)
(74)
(57)
(148)
(93)
(97)
(124)
(61)
(62)
(78)
(53)
0
0
17
1
1
1
1
0
(0)
(4)
(2)
(101)
(101)
(147)
(149)
(105)
(122)
(82)
(79)
(44)
(47)
(37)
(40)
(49)
(58)
(58)
(66)
Net Issuance of Debt
(17)
9
34
68
580
585
683
309
(145)
(154)
(203)
21
(51)
(19)
(76)
(12)
97
92
97
169
103
(30)
493
(270)
(428)
(281)
(481)
217
279
265
(63)
(67)
(13)
(18)
(18)
(18)
137
(18)
38
126
132
Other
(2)
(2)
(4)
(1)
(409)
(409)
(408)
(132)
276
274
275
(3)
(3)
(12)
(0)
(0)
(7)
(12)
(13)
(13)
(5)
(2)
(1)
(1)
(1)
(1)
(18)
(18)
(18)
(18)
(6)
(6)
(6)
(6)
(10)
(10)
(10)
(10)
(17)
(23)
(24)
Cash from Financing Activities
(24)
N/A
(6)
+75%
7
N/A
(11)
N/A
97
N/A
119
+23%
127
+6%
84
-34%
34
-60%
(3)
N/A
12
N/A
(43)
N/A
(133)
-213%
(83)
+37%
(76)
+9%
(12)
+85%
107
N/A
81
-24%
85
+5%
157
+85%
99
-37%
(31)
N/A
492
N/A
(274)
N/A
(431)
-57%
(383)
+11%
(600)
-56%
51
N/A
112
+119%
142
+27%
(191)
N/A
(155)
+19%
(98)
+37%
(67)
+31%
(74)
-10%
(64)
+13%
86
N/A
(76)
N/A
(37)
+51%
45
N/A
42
-7%
Change in Cash
Net Change in Cash
2
N/A
2
N/A
4
+86%
1
-85%
5
+783%
2
-68%
(3)
N/A
13
N/A
(0)
N/A
9
N/A
0
-99%
5
+4 700%
3
-42%
55
+1 846%
(7)
N/A
(59)
-774%
(48)
+20%
44
N/A
(25)
N/A
(13)
+49%
(11)
+12%
(74)
-552%
610
N/A
10
-98%
0
N/A
(46)
N/A
(317)
-585%
236
N/A
249
+5%
299
+20%
(145)
N/A
(142)
+2%
(198)
-40%
(87)
+56%
(114)
-32%
(37)
+68%
(50)
-34%
(123)
-148%
(45)
+63%
(64)
-41%
(0)
+99%
Free Cash Flow
Free Cash Flow
37
N/A
21
-44%
15
-28%
39
+159%
(24)
N/A
(50)
-111%
(68)
-35%
76
N/A
64
-16%
107
+69%
107
-1%
55
-48%
138
+149%
141
+2%
74
-47%
(43)
N/A
(147)
-239%
(41)
+72%
(133)
-227%
(191)
-44%
(130)
+32%
(63)
+52%
104
N/A
272
+162%
416
+53%
324
-22%
269
-17%
173
-36%
130
-25%
152
+17%
38
-75%
3
-91%
(115)
N/A
(36)
+69%
(61)
-68%
(1)
+98%
(46)
-4 427%
40
N/A
89
+120%
11
-88%
107
+877%

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