DYCOM INDUSTRIES INC (DY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DY - US2674751019 - Common Stock
346.98 USD
-4.21 (-1.2%)
| TTM (2025-10-25) | 2025 (2025-1-25) | 2024 (2024-1-27) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 297.57M | 233.41M | 218.92M | 142.20M | 48.60M | |||
| Depreciation Amortization | 236.19M | 198.57M | 163.09M | 144.20M | 152.70M | |||
| Income Taxes - Deferred | 53.40M | -17.39M | -10.64M | 4.50M | 8.00M | |||
| Change In Working Capital | -90.91M | -114.60M | -147.94M | -164.80M | 54.40M | |||
| Interest Paid | 57.04M | 57.92M | 50.68M | 37.90M | 22.10M | |||
| Taxes Paid | 85.03M | 61.54M | 96.62M | 6.90M | 8.60M | |||
| Other non cash items | 55.48M | 49.10M | 35.55M | 38.70M | 45.00M | |||
| OPERATING CASH FLOW | 551.72M | 349.10M | 258.98M | 164.80M | 308.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -254.90M | -250.46M | -218.49M | -201.00M | -157.00M | |||
| Other Investing Activity | 39.84M | -144.74M | -87.67M | 17.00M | 5.40M | |||
| INVESTING CASH FLOW | -215.05M | -395.20M | -306.16M | -183.90M | -151.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -160.00M | 135.00M | -17.50M | -17.50M | 264.90M | |||
| Stock Issued/Repurchased | -67.95M | -73.60M | -48.51M | -44.20M | -104.60M | |||
| Other Financing Activity | -13.98M | -23.71M | -9.90M | -5.80M | -18.30M | |||
| FINANCING CASH FLOW | -241.93M | 37.69M | -75.91M | -67.40M | 142.00M | |||
| CHANGE IN CASH | 94.74M | -8.42M | -123.10M | -86.50M | 299.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 551.72M | 349.10M | 258.98M | 164.80M | 308.70M | |||
| Capital Expenditure | -254.90M | -250.46M | -218.49M | -201.00M | -157.00M | |||
| FREE CASH FLOW | 296.83M | 98.64M | 40.48M | -36.20M | 151.70M | |||
All data in USD