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Dycom Industries Inc (DY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Dycom Industries Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Oct 25 2025) (Jul 26 2025) (Apr 26 2025)
Operating Activities
Income91.29
Depreciation & amortization111.64
Amortization of Other Assets1.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.00
Share-based Compensation10.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Provision for Doubtful Accounts Including Customer Contracts-
Statement Line Items-
Increase Decrease In Contract With Customer Asset-80.50
Noncash Lease Expense15.59
Income taxes11.33
Losses/ -gains on Investments net0.00
Accounts Receivable-281.67
Increase (Decrease) in Accounts Payable169.39
Increase (Decrease) in Accrued Liabilities-42.41
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.04
Discontinued operations0.00
Net Cash flow from Operating Activities-24.59
Investing Activities
Capital Expenditures-70.32
Sale of Capital Items2.79
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.83
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-35.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.33
Debt Issuance Costs-
Restricted Stock Repurchased For Tax Withholdings-
Proceeds From Issuance Of Senior Subordinated Debt-
Proceeds From Redemption Of Discounton Debt Instrument-
Proceeds From Redemption Of Discount On Debt Instrument-
Proceeds From Stock Options Exercised Net Of Tax Withholding-
Proceeds Payments For Exercise Of Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-65.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-92.11
Total Cash Flow-170.34
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About Dycom Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: August 27, 2026
  • Source: dy-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000067215-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.