US Stock MarketDetailed Quotes

Dycom Industries (DY)

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  • 399.450
  • -0.930-0.23%
Close Apr 17 16:00 ET
  • 399.679
  • +0.229+0.06%
Post 20:01 ET
11.99BMarket Cap41.78P/E (TTM)

Dycom Industries (DY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 25, 2025
(Q2)Jul 26, 2025
(Q1)Apr 26, 2025
(FY)Jan 25, 2025
(Q4)Jan 25, 2025
(Q3)Oct 26, 2024
(Q2)Jul 27, 2024
(Q1)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.05%642.5M
27.66%419M
234.43%220.03M
864.49%57.44M
-44.30%-53.97M
34.80%349.1M
0.96%328.22M
276.55%65.79M
-113.35%-7.51M
56.06%-37.4M
Net income from continuing operations
20.47%281.19M
-50.13%16.29M
52.41%106.37M
42.52%97.48M
-2.41%61.05M
6.62%233.41M
39.51%32.67M
-16.66%69.79M
13.53%68.4M
21.41%62.55M
Operating gains losses
45.23%-19.44M
167.50%5.2M
41.96%-4.76M
-40.40%-10.1M
21.21%-9.77M
-25.22%-35.5M
-66.65%-7.7M
1.85%-8.2M
4.80%-7.2M
-58.70%-12.4M
Depreciation and amortization
35.75%269.57M
60.90%88.16M
19.53%62.16M
30.67%60.85M
29.16%58.39M
21.75%198.57M
20.94%54.79M
22.29%52M
22.58%46.57M
21.29%45.21M
Deferred tax
404.69%52.99M
-84.49%76K
241.95%17.4M
558.76%35.66M
-106.92%-149K
-63.39%-17.39M
105.82%490K
-283.76%-12.26M
-674.10%-7.77M
9.01%2.15M
Other non cash items
27.36%57.9M
47.29%17.53M
17.72%13.36M
26.15%13.28M
17.51%13.73M
19.12%45.46M
21.00%11.9M
17.83%11.35M
13.79%10.53M
23.70%11.68M
Change In working capital
68.76%-35.8M
24.25%282.36M
128.82%17.58M
-17.17%-149.6M
-21.52%-186.14M
22.54%-114.6M
-10.57%227.25M
63.63%-60.99M
-156.48%-127.68M
17.01%-153.18M
-Change in receivables
99.29%-842K
18.04%317M
59.53%-41.91M
35.90%-101.76M
-40.46%-174.16M
17.29%-117.77M
16.79%268.54M
45.97%-103.55M
-195.80%-158.76M
2.34%-124M
-Change in payables and accrued expense
579.84%181.51M
250.78%93.35M
326.88%53.78M
-20.89%35.52M
96.60%-1.14M
-111.53%-37.83M
-698.90%-61.91M
23.75%12.6M
177.67%44.91M
8.39%-33.43M
-Change in other current assets
-250.56%-58.45M
-19.07%-17.49M
-1,875.43%-10.26M
-172.15%-2.44M
-375.85%-28.25M
-577.30%-16.67M
-273.11%-14.69M
-91.47%578K
-8.75%3.38M
61.63%-5.94M
-Change in other working capital
-374.03%-158.03M
-412.93%-110.48M
-45.65%15.97M
-370.35%-80.92M
71.00%17.41M
553.15%57.67M
50.68%35.31M
318.32%29.38M
-7.63%-17.21M
280.52%10.18M
Cash from discontinued investing activities
Operating cash flow
84.05%642.5M
27.66%419M
234.43%220.03M
864.49%57.44M
-44.30%-53.97M
34.80%349.1M
0.96%328.22M
276.55%65.79M
-113.35%-7.51M
56.06%-37.4M
Investing cash flow
Cash flow from continuing investing activities
-364.51%-1.84B
-2,711.54%-1.68B
78.02%-47.59M
49.05%-39.09M
-62.46%-68.6M
-29.08%-395.2M
-13.51%-59.77M
-20.30%-216.48M
-92.01%-76.73M
-25.64%-42.23M
Capital expenditure reported
3.86%-240.79M
20.59%-54.39M
25.96%-55.22M
21.00%-51.69M
-89.46%-79.5M
-14.63%-250.46M
-19.41%-68.49M
-10.90%-74.58M
-28.37%-65.43M
2.24%-41.96M
Net business purchase and sale
-785.70%-1.63B
---1.63B
--0
--0
--0
-49.61%-183.88M
--0
-22.12%-150.08M
---20.83M
---12.97M
Net other investing changes
-14.06%33.63M
-71.19%2.51M
-6.85%7.63M
32.22%12.6M
-14.18%10.9M
11.08%39.14M
85.38%8.72M
-19.78%8.19M
-13.47%9.53M
36.39%12.7M
Cash from discontinued investing activities
Investing cash flow
-364.51%-1.84B
-2,711.54%-1.68B
78.02%-47.59M
49.05%-39.09M
-62.46%-68.6M
-29.08%-395.2M
-13.51%-59.77M
-20.30%-216.48M
-92.01%-76.73M
-25.64%-42.23M
Financing cash flow
Cash flow from continuing financing activities
4,701.87%1.81B
1,073.86%1.86B
-162.02%-90.79M
-107.74%-6.01M
881.70%45.91M
149.64%37.69M
-2.16%-191.05M
-2.08%146.39M
1,893.23%77.67M
113.73%4.68M
Net issuance payments of debt
1,300.00%1.89B
1,322.58%1.9B
-158.06%-90M
-104.74%-4M
75.80%89M
871.43%135M
2.13%-155M
3.59%155M
2,028.57%84.38M
1,257.14%50.63M
Net common stock issuance
54.01%-30.19M
--0
--0
--0
-1.34%-30.19M
-32.18%-65.64M
-22.11%-35.85M
--0
--0
-46.75%-29.79M
Proceeds from stock option exercised by employees
75.98%-1.91M
--0
--0
---1.91M
--0
-792.69%-7.96M
--0
---8.06M
--0
-55.56%100K
Net other financing activities
-103.55%-48.27M
-17,768.39%-34.49M
-43.01%-788K
98.55%-97K
20.66%-12.9M
-139.47%-23.72M
-59.50%-193K
-320.61%-551K
-19,071.43%-6.71M
-69.10%-16.26M
Cash from discontinued financing activities
Financing cash flow
4,701.87%1.81B
1,073.86%1.86B
-162.02%-90.79M
-107.74%-6.01M
881.70%45.91M
149.64%37.69M
-2.16%-191.05M
-2.08%146.39M
1,893.23%77.67M
113.73%4.68M
Net cash flow
Beginning cash position
-8.18%94.47M
554.91%111.81M
41.16%30.16M
-36.22%17.82M
-8.18%94.47M
-54.47%102.89M
-2.27%17.07M
-74.91%21.37M
-61.83%27.94M
-54.47%102.89M
Current changes in cash
7,424.09%616.4M
673.96%599.06M
2,001.02%81.65M
287.70%12.34M
-2.27%-76.65M
93.16%-8.42M
-9.39%77.4M
93.66%-4.3M
-154.88%-6.58M
50.95%-74.95M
End cash Position
652.45%710.87M
652.45%710.87M
554.91%111.81M
41.16%30.16M
-36.22%17.82M
-8.18%94.47M
-8.18%94.47M
-2.27%17.07M
-74.91%21.37M
-61.83%27.94M
Free cash flow
307.25%401.71M
40.38%364.61M
1,975.63%164.81M
107.89%5.76M
-68.18%-133.47M
143.65%98.64M
-2.99%259.73M
91.59%-8.79M
-1,475.73%-72.94M
38.02%-79.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 25, 2025(Q2)Jul 26, 2025(Q1)Apr 26, 2025(FY)Jan 25, 2025(Q4)Jan 25, 2025(Q3)Oct 26, 2024(Q2)Jul 27, 2024(Q1)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.05%642.5M27.66%419M234.43%220.03M864.49%57.44M-44.30%-53.97M34.80%349.1M0.96%328.22M276.55%65.79M-113.35%-7.51M56.06%-37.4M
Net income from continuing operations 20.47%281.19M-50.13%16.29M52.41%106.37M42.52%97.48M-2.41%61.05M6.62%233.41M39.51%32.67M-16.66%69.79M13.53%68.4M21.41%62.55M
Operating gains losses 45.23%-19.44M167.50%5.2M41.96%-4.76M-40.40%-10.1M21.21%-9.77M-25.22%-35.5M-66.65%-7.7M1.85%-8.2M4.80%-7.2M-58.70%-12.4M
Depreciation and amortization 35.75%269.57M60.90%88.16M19.53%62.16M30.67%60.85M29.16%58.39M21.75%198.57M20.94%54.79M22.29%52M22.58%46.57M21.29%45.21M
Deferred tax 404.69%52.99M-84.49%76K241.95%17.4M558.76%35.66M-106.92%-149K-63.39%-17.39M105.82%490K-283.76%-12.26M-674.10%-7.77M9.01%2.15M
Other non cash items 27.36%57.9M47.29%17.53M17.72%13.36M26.15%13.28M17.51%13.73M19.12%45.46M21.00%11.9M17.83%11.35M13.79%10.53M23.70%11.68M
Change In working capital 68.76%-35.8M24.25%282.36M128.82%17.58M-17.17%-149.6M-21.52%-186.14M22.54%-114.6M-10.57%227.25M63.63%-60.99M-156.48%-127.68M17.01%-153.18M
-Change in receivables 99.29%-842K18.04%317M59.53%-41.91M35.90%-101.76M-40.46%-174.16M17.29%-117.77M16.79%268.54M45.97%-103.55M-195.80%-158.76M2.34%-124M
-Change in payables and accrued expense 579.84%181.51M250.78%93.35M326.88%53.78M-20.89%35.52M96.60%-1.14M-111.53%-37.83M-698.90%-61.91M23.75%12.6M177.67%44.91M8.39%-33.43M
-Change in other current assets -250.56%-58.45M-19.07%-17.49M-1,875.43%-10.26M-172.15%-2.44M-375.85%-28.25M-577.30%-16.67M-273.11%-14.69M-91.47%578K-8.75%3.38M61.63%-5.94M
-Change in other working capital -374.03%-158.03M-412.93%-110.48M-45.65%15.97M-370.35%-80.92M71.00%17.41M553.15%57.67M50.68%35.31M318.32%29.38M-7.63%-17.21M280.52%10.18M
Cash from discontinued investing activities
Operating cash flow 84.05%642.5M27.66%419M234.43%220.03M864.49%57.44M-44.30%-53.97M34.80%349.1M0.96%328.22M276.55%65.79M-113.35%-7.51M56.06%-37.4M
Investing cash flow
Cash flow from continuing investing activities -364.51%-1.84B-2,711.54%-1.68B78.02%-47.59M49.05%-39.09M-62.46%-68.6M-29.08%-395.2M-13.51%-59.77M-20.30%-216.48M-92.01%-76.73M-25.64%-42.23M
Capital expenditure reported 3.86%-240.79M20.59%-54.39M25.96%-55.22M21.00%-51.69M-89.46%-79.5M-14.63%-250.46M-19.41%-68.49M-10.90%-74.58M-28.37%-65.43M2.24%-41.96M
Net business purchase and sale -785.70%-1.63B---1.63B--0--0--0-49.61%-183.88M--0-22.12%-150.08M---20.83M---12.97M
Net other investing changes -14.06%33.63M-71.19%2.51M-6.85%7.63M32.22%12.6M-14.18%10.9M11.08%39.14M85.38%8.72M-19.78%8.19M-13.47%9.53M36.39%12.7M
Cash from discontinued investing activities
Investing cash flow -364.51%-1.84B-2,711.54%-1.68B78.02%-47.59M49.05%-39.09M-62.46%-68.6M-29.08%-395.2M-13.51%-59.77M-20.30%-216.48M-92.01%-76.73M-25.64%-42.23M
Financing cash flow
Cash flow from continuing financing activities 4,701.87%1.81B1,073.86%1.86B-162.02%-90.79M-107.74%-6.01M881.70%45.91M149.64%37.69M-2.16%-191.05M-2.08%146.39M1,893.23%77.67M113.73%4.68M
Net issuance payments of debt 1,300.00%1.89B1,322.58%1.9B-158.06%-90M-104.74%-4M75.80%89M871.43%135M2.13%-155M3.59%155M2,028.57%84.38M1,257.14%50.63M
Net common stock issuance 54.01%-30.19M--0--0--0-1.34%-30.19M-32.18%-65.64M-22.11%-35.85M--0--0-46.75%-29.79M
Proceeds from stock option exercised by employees 75.98%-1.91M--0--0---1.91M--0-792.69%-7.96M--0---8.06M--0-55.56%100K
Net other financing activities -103.55%-48.27M-17,768.39%-34.49M-43.01%-788K98.55%-97K20.66%-12.9M-139.47%-23.72M-59.50%-193K-320.61%-551K-19,071.43%-6.71M-69.10%-16.26M
Cash from discontinued financing activities
Financing cash flow 4,701.87%1.81B1,073.86%1.86B-162.02%-90.79M-107.74%-6.01M881.70%45.91M149.64%37.69M-2.16%-191.05M-2.08%146.39M1,893.23%77.67M113.73%4.68M
Net cash flow
Beginning cash position -8.18%94.47M554.91%111.81M41.16%30.16M-36.22%17.82M-8.18%94.47M-54.47%102.89M-2.27%17.07M-74.91%21.37M-61.83%27.94M-54.47%102.89M
Current changes in cash 7,424.09%616.4M673.96%599.06M2,001.02%81.65M287.70%12.34M-2.27%-76.65M93.16%-8.42M-9.39%77.4M93.66%-4.3M-154.88%-6.58M50.95%-74.95M
End cash Position 652.45%710.87M652.45%710.87M554.91%111.81M41.16%30.16M-36.22%17.82M-8.18%94.47M-8.18%94.47M-2.27%17.07M-74.91%21.37M-61.83%27.94M
Free cash flow 307.25%401.71M40.38%364.61M1,975.63%164.81M107.89%5.76M-68.18%-133.47M143.65%98.64M-2.99%259.73M91.59%-8.79M-1,475.73%-72.94M38.02%-79.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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