DYCOM INDUSTRIES INC (DY) Stock Cash Flow
NYSE:DY - New York Stock Exchange, Inc. - US2674751019 - Common Stock
| TTM (2024-10-26) | 2024 (2024-1-27) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 224.16M | 218.92M | 142.20M | 48.60M | 34.30M | |||
| Depreciation Amortization | 189.08M | 163.09M | 144.20M | 152.70M | 175.90M | |||
| Income Taxes - Deferred | -26.30M | -10.64M | 4.50M | 8.00M | -28.20M | |||
| Change In Working Capital | -87.74M | -147.94M | -164.80M | 54.40M | 113.30M | |||
| Interest Paid | 56.17M | 50.68M | 37.90M | 22.10M | 20.70M | |||
| Taxes Paid | 72.49M | 96.62M | 6.90M | 8.60M | 45.30M | |||
| Other non cash items | 46.76M | 35.55M | 38.70M | 45.00M | 86.40M | |||
| OPERATING CASH FLOW | 345.97M | 258.98M | 164.80M | 308.70M | 381.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -239.32M | -218.49M | -201.00M | -157.00M | -58.00M | |||
| Other Investing Activity | -148.76M | -87.67M | 17.00M | 5.40M | 13.40M | |||
| INVESTING CASH FLOW | -388.08M | -306.16M | -183.90M | -151.70M | -44.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 131.63M | -17.50M | -17.50M | 264.90M | -281.30M | |||
| Stock Issued/Repurchased | -66.26M | -48.51M | -44.20M | -104.60M | -101.40M | |||
| Other Financing Activity | -23.64M | -9.90M | -5.80M | -18.30M | -700.00K | |||
| FINANCING CASH FLOW | 41.72M | -75.91M | -67.40M | 142.00M | -383.40M | |||
| CHANGE IN CASH | -396.00K | -123.10M | -86.50M | 299.00M | -46.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 345.97M | 258.98M | 164.80M | 308.70M | 381.80M | |||
| Capital Expenditure | -239.32M | -218.49M | -201.00M | -157.00M | -58.00M | |||
| FREE CASH FLOW | 106.64M | 40.48M | -36.20M | 151.70M | 323.80M | |||
All data in USD