Dycom Industries (DY)
138.96 -8.98 (-6.07%) 04/04/25 [NYSE]
N/A x N/A 270.00 x 200
Realtime by (Cboe BZX)
N/A x N/A 270.00 x 200
Realtime 138.96 unch (unch) 04/04/25
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,413 | 218,923 | 142,213 | 48,574 | 34,337 |
| Depreciation Amortization | 203,002 | 166,076 | 147,016 | 157,142 | 239,399 |
| Income taxes - deferred | -17,390 | -10,643 | 4,532 | 8,024 | -28,185 |
| Accounts receivable | -117,766 | -142,383 | -173,714 | -40,687 | -41,755 |
| Accounts payable and accrued liabilities | -16,810 | 6,989 | 49,396 | -4,905 | 43,747 |
| Other Working Capital | -114,599 | -147,944 | -164,809 | 54,441 | 113,293 |
| Other Operating Activity | 179,246 | 167,958 | 160,155 | 86,066 | 20,941 |
| Operating Cash Flow | $349,096 | $258,976 | $164,789 | $308,655 | $381,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,322 | -183,261 | -183,583 | -151,679 | -44,628 |
| Net Acquisitions | -183,876 | -122,902 | -350 | N/A | N/A |
| Investing Cash Flow | $-395,198 | $-306,163 | $-183,933 | $-151,679 | $-44,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,375 | 763,000 | 0 | 595,000 | 1,056,000 |
| Debt Repayment | -852,375 | -780,500 | -17,500 | -330,139 | -1,375,236 |
| Common Stock Issued | -7,959 | 1,149 | 4,557 | 2,261 | -1,438 |
| Common Stock Repurchased | -65,640 | -49,659 | -48,732 | -106,826 | -100,000 |
| Other Financing Activity | -23,715 | -9,903 | -5,752 | -18,285 | 37,230 |
| Financing Cash Flow | $37,686 | $-75,913 | $-67,427 | $142,011 | $-383,444 |
| Beginning Cash Position | 102,890 | 225,990 | 312,561 | 13,574 | 59,869 |
| End Cash Position | 94,474 | 102,890 | 225,990 | 312,561 | 13,574 |
| Net Cash Flow | $-8,416 | $-123,100 | $-86,571 | $298,987 | $-46,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,096 | 258,976 | 164,789 | 308,655 | 381,777 |
| Capital Expenditure | -250,457 | -218,492 | -200,955 | -157,042 | -58,047 |
| Free Cash Flow | 98,639 | 40,484 | -36,166 | 151,613 | 323,730 |