Dycom Industries (DY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,896 | 158,530 | 61,048 | 233,413 | 200,743 |
| Depreciation Amortization | 183,644 | 120,738 | 59,136 | 203,002 | 147,462 |
| Income taxes - deferred | 52,910 | 35,506 | -149 | -17,390 | -17,880 |
| Accounts receivable | -214,853 | -216,016 | -154,108 | -117,766 | -405,498 |
| Accounts payable and accrued liabilities | 80,665 | 49,553 | 40,908 | -16,810 | 2,881 |
| Other Working Capital | -318,161 | -335,738 | -186,139 | -114,599 | -341,846 |
| Other Operating Activity | 174,404 | 190,905 | 125,338 | 179,246 | 435,017 |
| Operating Cash Flow | $223,505 | $3,478 | $-53,966 | $349,096 | $20,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,283 | -107,693 | -68,599 | -211,322 | -151,552 |
| Net Acquisitions | N/A | N/A | N/A | -183,876 | -183,876 |
| Investing Cash Flow | $-155,283 | $-107,693 | $-68,599 | $-395,198 | $-335,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629,000 | 629,000 | 285,000 | 987,375 | 755,375 |
| Debt Repayment | -634,000 | -544,000 | -196,000 | -852,375 | -465,375 |
| Common Stock Issued | -1,912 | -1,912 | 0 | -7,959 | -7,959 |
| Common Stock Repurchased | -30,185 | -30,185 | -30,185 | -65,640 | -29,787 |
| Other Financing Activity | -13,786 | -12,998 | -12,901 | -23,715 | -23,522 |
| Financing Cash Flow | $-50,883 | $39,905 | $45,914 | $37,686 | $228,732 |
| Beginning Cash Position | 94,474 | 94,474 | 94,474 | 102,890 | 102,890 |
| End Cash Position | 111,813 | 30,164 | 17,823 | 94,474 | 17,073 |
| Net Cash Flow | $17,339 | $-64,310 | $-76,651 | $-8,416 | $-85,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,505 | 3,478 | -53,966 | 349,096 | 20,879 |
| Capital Expenditure | -186,403 | -131,188 | -79,499 | -250,457 | -181,965 |
| Free Cash Flow | 37,102 | -127,710 | -133,465 | 98,639 | -161,086 |