DY NYSE
Dycom Industries, Inc.
1W: -8.1%
1M: +1.6%
3M: -3.5%
YTD: +19.3%
1Y: +114.2%
3Y: +328.2%
5Y: +350.3%
$411.20
-3.23 (-0.78%)
Weekly Expected Move ±7.3%
$374
$405
$437
$469
$501
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$643M
+84.0% ▲
5Y CAGR: +11.0%
Capital Expenditures
$241M
+3.9% ▲
5Y CAGR: +32.9%
Free Cash Flow
$402M
+307.3% ▲
5Y CAGR: +4.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$32M
+51.1% ▲
Net Change in Cash
$616M
+7425.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $142M | $219M | $233M | $281M |
| Depreciation & Amort. | $153M | $144M | $163M | $199M | $270M |
| Stock-Based Comp. | $10M | $18M | $25M | $40M | $34M |
| Change in Working Capital | $54M | -$165M | -$148M | -$115M | -$36M |
| Other Non-Cash Items | $35M | $21M | $10M | $9M | $40M |
| Operating Cash Flow | $309M | $165M | $259M | $349M | $643M |
| — Investing Activities — | |||||
| Capital Expenditures | -$157M | -$201M | -$218M | -$250M | -$241M |
| Acquisitions (Net) | $5M | -$350K | -$123M | -$184M | -$1.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $17M | $35M | $39M | $34M |
| Investing Cash Flow | -$152M | -$184M | -$306M | -$395M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $265M | -$18M | -$18M | $135M | $1.9B |
| Stock Repurchased | -$106M | -$49M | -$50M | -$66M | -$32M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$1M | -$9M | -$32M | -$14M |
| Financing Cash Flow | $142M | -$67M | -$76M | $38M | $1.8B |
| Net Change in Cash | $299M | -$87M | -$123M | -$8M | $616M |
| Cash End of Period | $313M | $226M | $102M | $94M | $711M |
| Free Cash Flow | $152M | -$36M | $40M | $99M | $402M |