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

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Cash Flow Statement	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income (Quarter)	-4.20M	0.90M	18.16M	28.72M	0.79M	19.54M	43.86M	54.01M	24.81M	51.52M	60.25M	83.74M	23.42M	62.55M	68.40M	69.79M	32.67M	61.05M	97.48M	106.36M
Depreciation and Depletion (Quarter)	38.37M	34.40M	33.80M	33.70M	33.26M	32.70M	31.50M	31.60M	33.04M	33.80M	34.50M	36.50M	38.48M	39.40M	40.60M	42.40M	44.80M	46.40M	48.90M	50.40M
Share-based Compensation (Quarter)	2.28M	3.74M	2.31M	1.79M	2.03M	3.13M	4.63M	4.51M	5.65M	6.62M	6.32M	6.30M	6.22M	7.82M	9.48M	14.02M	8.99M	9.10M	8.10M	7.99M
Deferred Taxes (Quarter)	-7.71M	3.80M	2.61M	2.30M	-0.69M	2.12M	4.58M	-2.96M	0.79M	1.98M	-1.00M	-3.19M	-8.42M	2.15M	-7.77M	-12.26M	0.49M	-0.15M	35.66M	17.40M
Gains from Investment Securities (Quarter)	-3.97M	-2.22M	0.99M	5.49M	2.38M	-0.82M	9.67M	-13.09M	9.99M	9.60M	-13.01M	2.71M	29.05M	-2.17M	1.83M	29.10M		9.77M	3.23M
Asset Writedowns and Impairment (Quarter)	52.91M	2.82M	0.08M	0.02M	-2.92M	0.03M	0.10M	2.01M	-2.15M	0.44M	0.80M	-0.20M		-1.24M	0.15M	0.08M		-0.17M	1.77M	-0.06M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	102.35M	41.51M	17.30M	104.31M	145.54M	-64.92M	-12.03M	-4.51M	246.25M	-85.12M	56.27M	-37.26M	325.09M	-37.40M	-7.51M	65.79M	328.22M	-53.97M	57.44M	220.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.71M	0.66M	0.67M	0.34M
Amortization of Deferred Charges (Quarter)	0.61M	0.64M	0.76M	0.73M	0.70M	0.74M	0.70M	0.70M	0.69M	0.92M	0.69M	0.69M	0.69M	2.23M	0.72M	0.73M	0.75M	0.75M	0.75M	0.75M
Depreciation & Amortization (CF) (Quarter)	43.58M	39.08M	38.46M	37.77M	37.34M	36.64M	35.34M	35.45M	36.74M	37.27M	37.99M	42.52M	45.31M	45.20M	46.57M	52.00M	54.79M	58.39M	60.85M	62.16M
Change in Working Capital
Change in Receivables (Quarter)	-80.77M	12.25M	61.65M	30.64M	-63.85M	99.08M	123.75M	127.90M	-177.02M	118.30M	30.38M	212.38M	-218.67M	126.22M	130.28M	149.01M	-287.73M	154.11M	61.91M	-1.16M
Change in Account Payables (Quarter)	-24.98M	7.70M	1.04M	4.48M	-18.12M	21.61M	7.68M	12.85M	7.25M	-10.49M	4.35M	2.64M	10.49M	-15.40M	24.24M	-5.96M	-19.69M	40.91M	8.64M	31.11M
Change in Accured Expenses (Quarter)	-8.99M	-11.13M	0.43M	-10.90M	-28.13M	-10.41M	13.84M	13.09M	-26.47M	-26.00M	11.83M	7.54M	-18.24M	-18.03M	20.66M	18.56M	-42.22M	-42.05M	26.88M	22.67M
Change in Taxes (Quarter)	3.01M	7.31M	6.89M	-2.02M	5.00M	2.04M	-8.50M	-15.62M	-1.38M	5.64M	15.98M	-7.02M	-0.40M	-10.18M	17.20M	-29.38M	-4.12M	-17.41M	80.92M	-15.97M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-29.55M	31.63M	36.72M	-62.19M	0.50M	5.34M	2.90M	127.54M	65.18M	7.47M	6.22M	147.45M	57.36M	16.39M	-5.18M	0.72M	4.13M	9.96M	-3.17M	0.37M
Sales of Property, Plant and Equipment (Quarter)	1.56M	3.04M	1.19M	0.99M	0.14M	5.38M	3.46M	5.66M	2.89M	9.31M	11.01M	10.21M	4.71M	12.70M	9.53M	8.19M	8.72M	10.90M	12.60M	7.62M
Acquisitions (Quarter)									0.35M			122.90M		12.97M	20.82M	150.08M
Cash from Investing Activities (Quarter)	-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 (Quarter)	-7.20M	11.21M	0.43M		0.01M											0.03M
Cash from Financing Activities (Quarter)	-85.54M	305.92M	-50.43M	-58.42M	-55.06M	-27.24M	-14.18M	-1.30M	-24.70M	-34.06M	-4.33M	149.49M	-187.01M	4.68M	77.67M	146.39M	-191.05M	45.91M	-6.01M	-90.79M
Additional items
Change in Cash (Quarter)	-3.56M	318.85M	-68.67M	1.75M	47.06M	-125.19M	-65.29M	-54.99M	158.90M	-152.79M	11.98M	-67.71M	85.42M	-74.95M	-6.58M	-4.29M	77.40M	-76.65M	12.34M	81.65M
Free Cash Flow (Quarter)	131.91M	9.88M	-19.43M	166.49M	145.04M	-70.26M	-14.93M	-132.05M	181.07M	-92.58M	50.05M	-184.71M	267.73M	-53.79M	-2.33M	65.08M	324.08M	-63.92M	60.61M	219.66M
Net Cash Flow (Quarter)	-3.56M	318.85M	-68.67M	1.75M	47.06M	-125.19M	-65.29M	-54.99M	158.90M	-152.79M	11.98M	-67.71M	85.42M	-74.95M	-6.58M	-4.29M	77.40M	-76.65M	12.34M	81.65M

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

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