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DYCOM INDUSTRIES INC (DY) Stock Cash Flow

USA - NYSE:DY - US2674751019 - Common Stock

282.69 USD
-12.88 (-4.36%)
Last: 11/13/2025, 8:04:00 PM
282.69 USD
0 (0%)
After Hours: 11/13/2025, 8:04:00 PM

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 TTM
(2025-7-26)		 2025
(2025-1-25)		 2024
(2024-1-27)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DY Net Income ChartDY Net Income over time chart
260.99M233.41M218.92M142.20M48.60M
Depreciation Amortization
DY Depreciation Amortization ChartDY Depreciation Amortization over time chart
226.04M198.57M163.09M144.20M152.70M
Income Taxes - Deferred
DY Income Taxes - Deferred ChartDY Income Taxes - Deferred over time chart
23.73M-17.39M-10.64M4.50M8.00M
Accounts Payable And Accrued Liabilities
DY Accounts Payable And Accrued Liabilities ChartDY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DY Change In Working Capital ChartDY Change In Working Capital over time chart
-169.48M-114.60M-147.94M-164.80M54.40M
Interest Paid
DY Interest Paid ChartDY Interest Paid over time chart
60.27M57.92M50.68M37.90M22.10M
Taxes Paid
DY Taxes Paid ChartDY Taxes Paid over time chart
86.94M61.54M96.62M6.90M8.60M
Other non cash items
DY Other non cash items ChartDY Other non cash items over time chart
56.21M49.10M35.55M38.70M45.00M
OPERATING CASH FLOW
DY OPERATING CASH FLOW ChartDY OPERATING CASH FLOW over time chart
397.49M349.10M258.98M164.80M308.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DY Capital Expenditure ChartDY Capital Expenditure over time chart
-274.26M-250.46M-218.49M-201.00M-157.00M
Other Investing Activity
DY Other Investing Activity ChartDY Other Investing Activity over time chart
-109.68M-144.74M-87.67M17.00M5.40M
INVESTING CASH FLOW
DY INVESTING CASH FLOW ChartDY INVESTING CASH FLOW over time chart
-383.94M-395.20M-306.16M-183.90M-151.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DY Debt Issued/Reduced ChartDY Debt Issued/Reduced over time chart
85.00M135.00M-17.50M-17.50M264.90M
Stock Issued/Repurchased
DY Stock Issued/Repurchased ChartDY Stock Issued/Repurchased over time chart
-76.01M-73.60M-48.51M-44.20M-104.60M
Dividend Paid
DY Dividend Paid ChartDY Dividend Paid over time chart
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Other Financing Activity
DY Other Financing Activity ChartDY Other Financing Activity over time chart
-13.74M-23.71M-9.90M-5.80M-18.30M
FINANCING CASH FLOW
DY FINANCING CASH FLOW ChartDY FINANCING CASH FLOW over time chart
-4.75M37.69M-75.91M-67.40M142.00M
 
Exchange Rate Effect
DY Exchange Rate Effect ChartDY Exchange Rate Effect over time chart
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CHANGE IN CASH
DY CHANGE IN CASH ChartDY CHANGE IN CASH over time chart
8.80M-8.42M-123.10M-86.50M299.00M
 
FREE CASH FLOW
Operating Cash Flow
DY Operating Cash Flow ChartDY Operating Cash Flow over time chart
397.49M349.10M258.98M164.80M308.70M
Capital Expenditure
DY Capital Expenditure ChartDY Capital Expenditure over time chart
-274.26M-250.46M-218.49M-201.00M-157.00M
FREE CASH FLOW
DY FREE CASH FLOW ChartDY FREE CASH FLOW over time chart
123.23M98.64M40.48M-36.20M151.70M

All data in USD

Charts

DY Operating and Free Cash Flow chartDY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M