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Dycom Industries Inc
NYSE:DY

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Dycom Industries Inc Logo
Dycom Industries Inc
NYSE:DY
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Price: 428.875 USD 2.26% Market Closed
Market Cap: $12.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+761%
5Y
+17%
10Y
+440%
Investing Cash Flow
+
3Y
-31%
5Y
-436%
10Y
-11%
Financing Cash Flow
+
3Y
-147%
5Y
+44%
10Y
-

Cash Flow Statement
Dycom Industries Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 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 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(47)
(53)
(123)
(40)
(46)
(51)
17
27
45
53
59
60
51
54
24
19
16
(4)
18
17
19
38
42
47
39
33
22
17
(57)
(57)
(53)
(60)
14
8
6
9
8
8
16
22
31
39
39
38
36
34
35
42
38
38
40
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
233
232
261
298
Depreciation & Amortization
39
39
39
41
42
41
39
38
38
39
42
44
46
47
47
47
46
47
48
50
52
55
59
62
64
66
67
68
68
67
65
64
63
62
64
64
64
64
63
63
63
63
63
62
67
76
86
94
96
95
93
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
199
212
226
236
Change in Deffered Taxes
1
2
(8)
(9)
(9)
(1)
6
6
7
(7)
4
6
9
14
6
3
1
0
(0)
0
(0)
1
2
1
(3)
1
(2)
3
(9)
(8)
(6)
(7)
9
2
2
1
2
4
15
18
16
15
10
5
5
2
(2)
(1)
(0)
1
(6)
(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)
(17)
(20)
24
53
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
3
5
6
7
6
6
5
5
4
1
4
3
4
5
3
3
3
4
4
5
6
6
7
8
9
9
10
11
12
12
13
13
13
14
14
15
15
16
17
18
19
20
21
22
23
17
18
18
20
11
8
3
10
9
11
12
13
14
12
10
10
9
12
14
18
21
23
25
25
27
30
38
40
33
40
34
Other Non-Cash Items
86
86
156
69
68
69
(1)
0
(10)
(13)
(13)
(14)
(3)
(4)
20
20
21
37
14
15
15
(2)
(2)
(2)
(3)
(1)
9
9
102
101
93
92
(1)
(2)
(3)
(4)
(3)
(1)
(2)
(3)
(5)
(9)
(9)
(7)
(4)
3
6
6
7
3
1
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
49
56
56
55
Cash Taxes Paid
28
31
22
23
16
10
6
11
28
33
46
39
30
26
14
17
26
26
24
23
16
15
28
26
32
32
19
19
7
7
7
7
6
6
6
6
3
3
4
4
3
3
11
10
19
20
19
23
33
33
27
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
62
59
87
85
Cash Interest Paid
1
1
1
0
0
0
0
0
1
1
1
1
1
1
0
0
1
7
8
14
15
14
14
14
13
13
13
13
13
14
15
14
14
13
13
13
15
11
17
12
17
15
15
15
17
17
21
22
26
26
25
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
58
59
60
57
Change in Working Capital
40
22
1
(21)
(25)
(52)
(36)
(20)
13
45
33
14
(3)
(24)
(9)
(14)
(18)
5
23
38
43
24
8
6
10
18
9
(6)
13
10
27
59
24
9
(14)
(22)
(26)
(18)
(47)
(56)
(38)
(47)
(38)
(26)
(20)
(27)
(18)
(81)
(57)
(23)
(43)
(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)
(115)
(148)
(169)
(91)
Cash from Operating Activities
119
N/A
96
-20%
65
-32%
39
-40%
30
-23%
6
-80%
25
+303%
51
+104%
93
+82%
118
+27%
124
+5%
110
-12%
100
-9%
87
-12%
87
N/A
76
-13%
67
-13%
85
+28%
102
+20%
120
+17%
129
+8%
115
-10%
109
-6%
113
+4%
108
-5%
117
+9%
104
-11%
91
-13%
117
+29%
114
-3%
127
+11%
147
+16%
108
-26%
79
-27%
54
-32%
49
-10%
45
-8%
58
+28%
44
-24%
44
+1%
67
+52%
60
-10%
65
+8%
73
+13%
85
+16%
88
+3%
107
+21%
60
-43%
83
+38%
113
+35%
84
-25%
114
+35%
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%
349
+1%
333
-5%
397
+20%
552
+39%
Investing Cash Flow
Capital Expenditures
(18)
(13)
(15)
(15)
(12)
(20)
(19)
(21)
(25)
(24)
(36)
(44)
(59)
(59)
(65)
(66)
(57)
(64)
(57)
(57)
(68)
(75)
(77)
(86)
(84)
(78)
(72)
(60)
(48)
(38)
(31)
(31)
(40)
(43)
(55)
(59)
(49)
(50)
(62)
(69)
(84)
(92)
(78)
(69)
(63)
(61)
(65)
(83)
(85)
(90)
(89)
(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)
(250)
(288)
(274)
(255)
Other Items
(7)
7
4
5
6
3
25
24
(112)
(111)
(133)
(143)
(7)
18
31
41
(27)
(50)
(56)
(112)
(46)
(45)
(48)
9
10
9
10
10
9
8
5
6
6
7
9
9
(25)
(24)
(24)
(19)
17
24
26
21
(296)
(310)
(324)
(324)
(8)
(2)
(2)
(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)
(145)
(134)
(110)
40
Cash from Investing Activities
(25)
N/A
(6)
+77%
(11)
-100%
(10)
+15%
(6)
+36%
(17)
-174%
5
N/A
3
-43%
(137)
N/A
(135)
+1%
(169)
-25%
(187)
-11%
(65)
+65%
(41)
+37%
(34)
+17%
(25)
+26%
(84)
-235%
(114)
-36%
(113)
+1%
(169)
-50%
(114)
+33%
(120)
-5%
(125)
-4%
(77)
+38%
(74)
+3%
(69)
+7%
(62)
+10%
(51)
+19%
(39)
+23%
(30)
+24%
(25)
+15%
(26)
0%
(33)
-31%
(36)
-7%
(47)
-30%
(50)
-7%
(74)
-49%
(74)
+1%
(85)
-16%
(88)
-3%
(67)
+24%
(68)
-2%
(52)
+24%
(49)
+7%
(359)
-640%
(371)
-3%
(389)
-5%
(407)
-5%
(93)
+77%
(91)
+2%
(91)
0%
(88)
+3%
(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%
(395)
-2%
(422)
-7%
(384)
+9%
(215)
+44%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
(0)
1
1
0
2
3
5
5
5
4
5
5
4
(181)
(183)
(184)
(183)
1
1
4
7
5
5
(9)
(24)
(22)
(22)
(14)
(3)
(3)
(3)
(5)
(5)
(36)
(38)
(54)
(63)
(31)
(26)
(15)
(7)
(22)
(23)
(13)
(10)
15
4
6
5
(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)
(74)
(74)
(76)
(68)
Net Issuance of Debt
(3)
(62)
0
(67)
(67)
(7)
0
(0)
84
(2)
85
(5)
(90)
(5)
0
179
178
156
248
(4)
(23)
4
115
(29)
(24)
(29)
30
12
(6)
(14)
19
(43)
(10)
(1)
0
(1)
100
52
52
52
(49)
(0)
0
(0)
239
253
265
297
(0)
(27)
6
(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
135
173
85
(160)
Other
0
0
(68)
0
0
0
(0)
0
0
0
(88)
0
0
(1)
(6)
(5)
(6)
(5)
(110)
(1)
(1)
(1)
(114)
(1)
(1)
(1)
(45)
(3)
(2)
(2)
(34)
(1)
(0)
(0)
(5)
(3)
(8)
(8)
(6)
(5)
(0)
1
1
1
(6)
(7)
(6)
(6)
(1)
(0)
(2)
(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)
(24)
(20)
(14)
(14)
Cash from Financing Activities
(3)
N/A
(62)
-1 715%
(68)
-11%
(66)
+3%
(66)
+0%
(7)
+90%
2
N/A
3
+59%
89
+3 185%
3
-96%
1
-61%
(0)
N/A
(85)
-42 350%
(1)
+98%
(2)
-29%
(7)
-289%
(12)
-69%
(33)
-180%
(45)
-37%
(5)
+90%
(23)
-391%
7
N/A
8
+15%
(25)
N/A
(20)
+19%
(39)
-94%
(39)
+0%
(14)
+65%
(31)
-125%
(30)
+2%
(19)
+38%
(47)
-152%
(13)
+72%
(6)
+53%
(9)
-46%
(40)
-344%
54
N/A
(11)
N/A
(17)
-57%
15
N/A
(75)
N/A
(14)
+81%
(5)
+62%
(22)
-298%
210
N/A
234
+11%
248
+6%
306
+23%
3
-99%
(22)
N/A
9
N/A
(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%
38
-10%
79
+109%
(5)
N/A
(242)
-4 992%
Change in Cash
Net Change in Cash
91
N/A
28
-69%
(14)
N/A
(37)
-153%
(42)
-15%
(17)
+59%
32
N/A
57
+78%
44
-22%
(14)
N/A
(43)
-207%
(77)
-78%
(51)
+35%
45
N/A
52
+15%
44
-14%
(29)
N/A
(62)
-111%
(56)
+10%
(54)
+3%
(8)
+85%
2
N/A
(8)
N/A
12
N/A
13
+10%
9
-30%
3
-64%
27
+728%
47
+77%
54
+15%
83
+54%
75
-10%
62
-17%
37
-40%
(1)
N/A
(41)
-2 800%
25
N/A
(27)
N/A
(59)
-117%
(29)
+51%
(75)
-161%
(22)
+70%
8
N/A
3
-56%
(64)
N/A
(49)
+24%
(34)
+30%
(40)
-18%
(6)
+84%
0
N/A
2
+425%
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%
(8)
-2 025%
(10)
-20%
9
N/A
95
+977%
Free Cash Flow
Free Cash Flow
102
N/A
83
-18%
50
-39%
25
-51%
18
-26%
(14)
N/A
6
N/A
30
+432%
67
+126%
94
+40%
88
-6%
66
-25%
41
-38%
28
-31%
23
-19%
11
-53%
10
-9%
21
+115%
45
+116%
63
+39%
61
-3%
41
-33%
31
-23%
27
-13%
23
-14%
39
+68%
32
-18%
31
-5%
68
+124%
76
+11%
96
+27%
116
+21%
69
-41%
36
-48%
(1)
N/A
(10)
-692%
(5)
+56%
8
N/A
(18)
N/A
(25)
-41%
(17)
+33%
(32)
-92%
(13)
+61%
4
N/A
22
+429%
27
+23%
42
+53%
(22)
N/A
(2)
+93%
23
N/A
(5)
N/A
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%
99
-8%
45
-55%
123
+177%
297
+141%

See Also

Summary
DY intrinsic value, competitors valuation, and company profile.
DCF Valuation
DY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DY stock valuation using valuation multiples.
Wall Street Estimates
DY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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