Dycom Industries Cash Flow Statement (2010-2025) | DY

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 6.75M-5.09M1.49M12.96M12.97M3.46M9.64M13.28M10.64M1.36M4.56M16.35M18.66M-2.28M5.98M11.18M17.34M9.43M20.26M33.83M26.85M42.89M33.08M49.36M51.05M23.66M36.03M43.71M28.78M114.50M17.23M29.90M27.83M-12.05M14.28M29.90M24.23M-11.19M-32.42M37.02M33.93M-4.20M0.90M18.16M28.72M0.79M19.54M43.86M54.01M24.81M51.52M60.25M83.74M23.42M62.55M68.40M69.79M32.67M61.05M97.48M106.36M
Depreciation and Depletion 0.01M0.01M0.01M56.14M13.72M15.87M17.48M17.69M18.40M18.66M18.60M18.82M18.80M19.10M19.80M21.53M22.70M25.20M27.00M30.61M28.40M29.60M31.20M34.00M36.40M37.70M39.00M39.80M40.46M41.00M41.90M42.10M41.38M40.60M39.00M37.30M38.37M34.40M33.80M33.70M33.36M32.70M31.50M31.60M33.14M33.80M34.50M36.50M38.48M39.40M40.70M42.40M44.80M46.40M48.90M50.30M
Share-based Compensation 1.33M1.64M1.93M1.88M2.27M2.50M2.51M2.63M3.51M3.54M2.67M2.88M3.89M3.66M3.22M3.15M4.51M4.20M3.89M4.25M5.71M5.31M4.92M4.87M7.38M4.86M6.05M7.37M1.91M3.48M2.28M2.69M1.58M2.32M4.37M3.80M2.28M3.74M2.31M1.79M2.03M3.13M4.63M4.51M5.65M6.62M6.32M6.30M6.22M7.82M9.48M14.02M8.99M9.10M8.10M7.99M
Deferred Taxes 3.52M-0.02M0.83M5.54M-1.22M-0.10M-2.64M1.69M0.11M0.79M-1.92M-5.31M-3.46M4.84M2.65M-2.78M-3.97M27.41M4.53M-1.19M1.61M7.07M-2.77M12.32M0.52M5.38M1.67M8.09M-6.62M5.58M6.03M-4.42M2.07M-8.71M-7.18M-4.58M-7.71M3.80M2.61M2.30M-0.69M2.12M4.58M-2.96M0.79M1.98M-1.00M-3.19M-8.42M2.15M-7.77M-12.26M0.49M-0.15M35.66M17.40M
Gains from Investment Securities 2.92M2.22M7.44M2.85M1.58M0.83M1.46M0.82M1.86M0.57M5.47M2.80M1.52M1.66M3.07M-0.40M1.17M1.02M4.06M0.46M1.44M1.73M5.05M6.64M6.50M8.41M4.91M3.87M-1.51M-37.32M4.81M2.24M-1.85M-2.02M3.42M4.00M0.82M6.36M0.99M0.41M0.12M5.53M3.47M5.13M2.77M9.62M7.56M8.36M4.62M16.30M8.16M8.20M7.70M12.90M10.10M4.76M
Asset Writedowns and Impairment 0.04M0.01M0.01M0.32M0.19M0.31M0.02M0.10M0.08M0.24M-0.02M0.16M2.02M0.08M0.06M0.10M0.06M0.20M-0.02M-0.01M-0.04M-10.31M-0.20M3.50M0.12M0.12M0.12M52.91M2.82M0.08M0.02M-2.92M0.03M0.10M2.01M-2.15M0.44M0.80M-0.20M-1.24M0.15M0.08M-0.17M1.77M-0.06M
Non-cash Items 1.10M7.50M
Cash from Operations 19.43M51.42M-2.40M-3.33M27.72M63.52M0.09M15.42M-18.69M86.56M29.62M-13.31M10.90M72.35M40.33M18.32M-28.86M75.39M32.44M196.76M-41.56M105.75M42.32M192.25M56.83M-88.55M24.58M142.78M-56.12M-53.62M-24.02M191.75M85.16M82.32M111.94M102.35M41.51M17.30M104.31M145.54M-64.92M-12.03M-4.51M246.25M-85.12M56.27M-37.26M325.09M-37.40M-7.51M65.79M328.22M-53.97M57.44M220.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill 53.26M0.04M
Amortizatization of Intangibles -0.04M-0.09M-0.09M-0.09M-0.09M-0.09M0.28M1.78M4.15M4.19M4.59M4.31M4.38M4.42M8.92M4.55M-4.30M4.67M4.88M4.93M5.01M5.07M5.10M4.34M1.75M0.64M0.71M0.66M0.67M0.34M
Amortization of Deferred Charges 0.32M0.32M0.33M0.33M0.33M0.41M0.46M0.46M0.47M0.47M0.49M0.49M0.49M0.30M0.40M0.85M0.60M0.69M0.70M0.89M0.81M0.82M0.83M1.69M0.86M-0.81M0.89M0.97M0.98M1.00M1.01M1.03M0.95M0.68M0.56M0.61M0.64M0.76M0.73M0.70M0.74M0.70M0.70M0.69M0.92M0.69M0.69M0.69M2.23M0.72M0.73M0.75M0.75M0.75M0.75M
Depreciation & Amortization (CF) 15.96M15.53M15.56M15.65M15.31M20.82M24.53M24.82M23.55M23.43M22.73M23.06M22.93M23.26M23.98M25.86M27.45M29.90M31.58M36.01M34.55M35.70M37.41M40.24M42.65M43.35M44.80M45.53M45.91M46.34M47.24M47.36M46.62M45.87M44.13M42.31M43.58M39.08M38.46M37.77M37.34M36.64M35.34M35.45M36.74M37.27M37.99M42.52M45.31M45.20M46.57M52.00M54.79M58.39M60.85M62.16M
Change in Working Capital
Change in Receivables 2.05M-37.30M18.52M20.16M12.02M-39.54M6.64M17.26M52.40M-72.48M1.68M35.35M22.02M-28.97M-1.65M49.05M35.50M-43.29M37.46M-32.40M2.40M-21.51M44.64M52.18M-21.87M-81.26M44.13M-182.96M76.30M95.19M126.09M-101.78M54.13M27.16M41.23M-80.77M12.25M61.65M30.64M-63.85M99.08M123.75M127.90M-177.02M118.30M30.38M212.38M-218.67M126.22M130.28M149.01M-287.73M154.11M61.91M-1.16M
Change in Account Payables 3.56M-4.36M2.70M1.07M3.88M-15.78M0.33M0.41M0.87M-16.46M10.08M1.26M1.15M-13.09M10.71M8.34M7.88M-23.17M22.13M8.30M1.08M-15.78M13.34M15.67M-5.34M-31.84M13.17M-15.60M18.30M3.35M-7.83M-15.95M80.32M-15.77M4.18M-24.98M7.70M1.04M4.48M-18.12M21.61M7.68M12.85M7.25M-10.49M4.35M2.64M10.49M-15.40M24.24M-5.96M-19.69M40.91M8.64M31.11M
Change in Accured Expenses 0.36M-12.53M10.38M0.60M-5.10M-5.35M3.31M4.60M7.23M-11.79M13.64M0.90M6.63M-7.95M20.12M11.55M-13.89M-8.42M19.39M18.83M-20.91M-3.88M12.10M23.41M-26.92M-28.63M7.45M-17.38M-1.09M-0.58M-7.94M-29.48M11.17M9.13M2.32M-8.99M-11.13M0.43M-10.90M-28.13M-10.41M13.84M13.09M-26.47M-26.00M11.83M7.54M-18.24M-18.03M20.66M18.56M-42.22M-42.05M26.88M22.67M
Change in Taxes -5.40M0.07M-4.05M3.64M-8.77M9.68M-6.33M-0.57M-8.10M23.61M-6.69M-15.51M-10.23M19.35M-7.80M-13.07M-12.60M37.04M-13.82M-30.77M-13.88M47.22M-20.64M-20.15M-15.44M42.30M0.57M-2.09M-0.73M-3.15M-8.38M12.34M-11.52M-3.55M4.55M3.01M7.31M6.89M-2.02M5.00M2.04M-8.50M-15.62M-1.38M5.64M15.98M-7.02M-0.40M-10.18M17.20M-29.38M-4.12M-17.41M80.92M-15.97M
Other Working Capital Changes 10.86M-18.78M22.71M20.90M-8.84M-30.91M34.87M17.22M17.20M-47.49M24.91M30.74M26.24M-46.81M37.80M23.80M51.34M-33.12M58.96M-6.22M115.50M-85.13M44.64M-47.23M19.94M
Investing Activities
Capital Expenditures 20.86M22.58M19.35M14.82M12.52M16.51M16.71M18.91M30.29M18.95M21.34M18.55M18.03M20.74M38.05M26.17M40.76M50.12M47.84M47.29M40.08M36.79M58.31M124.32M56.02M-92.51M34.50M37.16M45.77M38.18M17.91M18.72M20.70M6.02M9.39M21.94M31.63M36.72M45.12M43.56M38.41M42.53M54.84M65.18M42.92M50.97M67.25M57.36M41.96M65.43M74.58M68.49M79.50M51.69M55.22M
Sales of Property, Plant and Equipment 6.42M2.52M11.59M4.25M2.01M0.84M1.62M1.36M2.46M2.50M4.46M5.98M1.70M2.34M2.73M2.63M1.33M1.42M3.68M4.11M2.32M2.01M5.75M11.70M8.84M-8.72M8.01M3.33M7.36M5.42M3.39M2.88M2.40M3.56M5.90M1.56M3.04M1.19M0.99M0.14M5.38M3.46M5.66M2.89M9.31M11.01M10.21M4.71M12.70M9.53M8.19M8.72M10.90M12.60M7.62M
Acquisitions 4.21M11.31M0.70M16.39M8.37M1.45M22.09M48.60M0.21M108.38M1.82M26.43M26.07M26.07M-26.07M20.92M0.35M122.90M12.97M20.82M150.08M
Cash from Investing Activities -13.89M-20.06M-7.77M-10.19M-10.52M-330.47M-19.30M-28.76M-28.13M-16.45M-17.58M-28.95M-25.24M-19.85M-39.33M-45.63M-88.51M-48.91M-44.16M-151.08M-38.22M-32.86M-78.36M-138.07M-48.09M109.22M-45.83M-33.83M-38.41M-32.45M-14.53M-15.84M-18.30M-2.46M-3.48M-20.38M-28.59M-35.53M-44.13M-43.43M-33.03M-39.07M-49.19M-62.64M-33.61M-39.96M-179.94M-52.65M-42.23M-76.73M-216.48M-59.77M-68.60M-39.09M-47.59M
Financing Activities
Other financing activities 0.17M0.80M0.38M0.26M0.06M-6.47M-0.33M13.48M0.66M1.64M0.54M0.19M0.21M2.22M2.80M3.15M14.49M1.05M0.83M0.88M5.89M1.27M1.61M-1.61M0.59M0.39M0.34M7.20M7.20M7.20M11.21M0.43M0.01M0.03M
Cash from Financing Activities 1.00M3.52M-9.32M-0.61M-15.05M234.81M14.88M13.71M42.61M-68.16M-9.66M44.21M10.12M-50.53M3.11M26.06M117.88M-28.11M10.88M-30.74M67.70M-65.11M25.90M-45.07M-22.82M29.55M-4.83M-3.13M-0.73M65.07M37.79M-133.19M522.27M-701.20M-118.98M-85.54M305.92M-50.43M-58.42M-55.06M-27.24M-14.18M-1.30M-24.70M-34.06M-4.33M149.49M-187.01M4.68M77.67M146.39M-191.05M45.91M-6.01M-90.79M
Additional items
Change in Cash 6.55M34.88M-19.48M-14.13M2.15M-32.14M-4.34M0.36M-4.21M1.95M2.38M1.95M-4.21M1.97M4.11M-1.25M0.51M-1.63M-0.84M14.94M-12.08M7.78M-10.13M9.12M-14.08M50.23M-26.08M105.83M-95.26M-21.00M-0.75M42.72M589.13M-621.34M-10.52M-3.56M318.85M-68.67M1.75M47.06M-125.19M-65.29M-54.99M158.90M-152.79M11.98M-67.71M85.42M-74.95M-6.58M-4.29M77.40M-76.65M12.34M81.65M
Beginning Cash Balance 79.96M161.00M89.03M44.77M44.77M51.31M86.19M66.71M52.58M54.73M22.59M18.25M18.61M14.39M16.34M18.72M20.67M16.46M18.43M22.54M21.29M21.80M20.17M18.85M33.79M27.12M29.49M34.90M44.91M39.95M90.18M23.91M21.51M22.51M128.84M33.58M12.58M11.84M54.74M643.88M22.56M15.34M11.77M330.62M261.95M263.70M310.76M185.57M120.28M65.28M224.19M71.40M83.38M15.66M101.09M26.14M19.56M15.27M92.77M16.12M28.46M
Free Cash Flow -1.42M28.84M-21.75M-18.15M15.19M47.02M-16.63M-3.49M-48.98M67.61M8.28M-31.86M-7.12M51.61M2.28M-7.86M-69.62M25.27M-15.40M149.47M-81.64M68.96M-15.99M67.93M0.80M3.96M-9.92M105.62M-101.89M-91.79M-41.93M173.04M64.46M76.30M102.56M80.42M9.88M-19.43M59.18M101.98M-103.32M-54.56M-59.35M181.07M-128.04M5.30M-104.51M267.73M-79.36M-72.94M-8.79M259.73M-133.47M5.75M164.81M
Net Cash Flow 6.55M34.88M-19.48M-14.13M2.15M-32.14M-4.34M0.36M-4.21M1.95M2.38M1.95M-4.21M1.97M4.11M-1.25M0.51M-1.63M-0.84M14.94M-12.08M7.78M-10.13M9.12M-14.08M50.23M-26.08M105.83M-95.26M-21.00M-0.75M42.72M589.13M-621.34M-10.52M-3.56M318.85M-68.67M1.75M47.06M-125.19M-65.29M-54.99M158.90M-152.79M11.98M-67.71M85.42M-74.95M-6.58M-4.29M77.40M-76.65M12.34M81.65M