DY — Dycom Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $10.19bn
- $11.02bn
- $4.70bn
- 93
- 37
- 99
- 91
Annual cashflow statement for Dycom Industries, fiscal year end - January 25th, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 January 27th | 2025 January 25th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.3 | 48.6 | 142 | 219 | 233 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 86.4 | 45 | 38.7 | 35.5 | 49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 54.4 | -165 | -148 | -115 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 382 | 309 | 165 | 259 | 349 |
| Capital Expenditures | -58 | -157 | -201 | -218 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | 5.36 | 17 | -87.7 | -145 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.6 | -152 | -184 | -306 | -395 |
| Financing Cash Flow Items | -0.728 | -18.3 | -5.75 | -9.9 | -23.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -383 | 142 | -67.4 | -75.9 | 37.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.3 | 299 | -86.6 | -123 | -8.42 |