Dycom Industries (DY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,189 | 233,413 | 218,923 | 142,213 | 48,574 |
| Depreciation Amortization | 273,749 | 203,002 | 166,076 | 147,016 | 157,142 |
| Income taxes - deferred | 52,986 | -17,390 | -10,643 | 4,532 | 8,024 |
| Accounts receivable | -842 | -117,766 | -142,383 | -173,714 | -40,687 |
| Accounts payable and accrued liabilities | 223,234 | -16,810 | 6,989 | 49,396 | -4,905 |
| Other Working Capital | -35,799 | -114,599 | -147,944 | -164,809 | 54,441 |
| Other Operating Activity | -152,014 | 179,246 | 167,958 | 160,155 | 86,066 |
| Operating Cash Flow | $642,503 | $349,096 | $258,976 | $164,789 | $308,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,158 | -211,322 | -183,261 | -183,583 | -151,679 |
| Net Acquisitions | -1,628,581 | -183,876 | -122,902 | -350 | N/A |
| Investing Cash Flow | $-1,835,739 | $-395,198 | $-306,163 | $-183,933 | $-151,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,569,000 | 987,375 | 763,000 | 0 | 595,000 |
| Debt Repayment | -1,679,000 | -852,375 | -780,500 | -17,500 | -330,139 |
| Common Stock Issued | -1,912 | -7,959 | 1,149 | 4,557 | 2,261 |
| Common Stock Repurchased | -30,185 | -65,640 | -49,659 | -48,732 | -106,826 |
| Other Financing Activity | -48,272 | -23,715 | -9,903 | -5,752 | -18,285 |
| Financing Cash Flow | $1,809,631 | $37,686 | $-75,913 | $-67,427 | $142,011 |
| Beginning Cash Position | 94,474 | 102,890 | 225,990 | 312,561 | 13,574 |
| End Cash Position | 710,869 | 94,474 | 102,890 | 225,990 | 312,561 |
| Net Cash Flow | $616,395 | $-8,416 | $-123,100 | $-86,571 | $298,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,503 | 349,096 | 258,976 | 164,789 | 308,655 |
| Capital Expenditure | -240,791 | -250,457 | -218,492 | -200,955 | -157,042 |
| Free Cash Flow | 401,712 | 98,639 | 40,484 | -36,166 | 151,613 |