Dycom Industries (DY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,289 | 281,189 | 264,896 | 158,530 | 61,048 |
| Depreciation Amortization | 113,549 | 273,749 | 183,644 | 120,738 | 59,136 |
| Income taxes - deferred | 11,330 | 52,986 | 52,910 | 35,506 | -149 |
| Accounts receivable | -283,866 | -842 | -214,853 | -216,016 | -154,108 |
| Accounts payable and accrued liabilities | 169,390 | 223,234 | 80,665 | 49,553 | 40,908 |
| Other Working Capital | -265,199 | -35,799 | -318,161 | -335,738 | -186,139 |
| Other Operating Activity | 138,921 | -152,014 | 174,404 | 190,905 | 125,338 |
| Operating Cash Flow | $-24,586 | $642,503 | $223,505 | $3,478 | $-53,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,528 | -207,158 | -155,283 | -107,693 | -68,599 |
| Net Acquisitions | -12,828 | -1,628,581 | N/A | N/A | N/A |
| Investing Cash Flow | $-80,356 | $-1,835,739 | $-155,283 | $-107,693 | $-68,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,569,000 | 629,000 | 629,000 | 285,000 |
| Debt Repayment | 0 | -1,679,000 | -634,000 | -544,000 | -196,000 |
| Common Stock Issued | N/A | -1,912 | -1,912 | -1,912 | N/A |
| Common Stock Repurchased | -35,963 | -30,185 | -30,185 | -30,185 | -30,185 |
| Other Financing Activity | -29,434 | -48,272 | -13,786 | -12,998 | -12,901 |
| Financing Cash Flow | $-65,397 | $1,809,631 | $-50,883 | $39,905 | $45,914 |
| Beginning Cash Position | 710,869 | 94,474 | 94,474 | 94,474 | 94,474 |
| End Cash Position | 540,530 | 710,869 | 111,813 | 30,164 | 17,823 |
| Net Cash Flow | $-170,339 | $616,395 | $17,339 | $-64,310 | $-76,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,586 | 642,503 | 223,505 | 3,478 | -53,966 |
| Capital Expenditure | -70,315 | -240,791 | -186,403 | -131,188 | -79,499 |
| Free Cash Flow | -94,901 | 401,712 | 37,102 | -127,710 | -133,465 |