Dycom Industries Inc.
DY | NYSE
$291.55
-$0.25 (-0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$291.55
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2026 Jan 30, 2026 | FY 2025 Jan 24, 2025 | FY 2024 Jan 26, 2024 | FY 2023 Jan 27, 2023 | FY 2022 Jan 28, 2022 | FY 2021 Jan 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 281.19M | 233.41M | 218.92M | 142.21M | 48.57M | 34.34M |
Depreciation & Amortization | 269.57M | 198.57M | 163.09M | 144.18M | 152.65M | 175.9M |
Stock-Based Compensation | 34.47M | 40.32M | 25.46M | 17.93M | 9.87M | 12.77M |
Other Working Capital | -138.74M | -15.5M | -38.67M | 779K | 112.29M | 7.51M |
Other Non-Cash Items | 40.09M | 8.78M | 10.09M | 20.75M | 35.1M | 73.66M |
Deferred Income Tax | 52.99M | -17.39M | -10.64M | 4.53M | 8.02M | -28.19M |
Change in Working Capital | -35.8M | -114.6M | -147.94M | -164.81M | 54.44M | 113.29M |
Operating Cash Flow | 642.5M | 349.1M | 258.98M | 164.79M | 308.66M | 381.78M |
Capital Expenditures | -240.79M | -250.46M | -218.49M | -200.96M | -157.04M | -58.05M |
Cash Acquisitions | -1.63B | -183.88M | -122.9M | -350K | 5.36M | 13.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 33.63M | 39.14M | 35.23M | 17.37M | n/a | n/a |
Investing Cash Flow | -1.84B | -395.2M | -306.16M | -183.93M | -151.68M | -44.63M |
Debt Repayment | 1.86B | 135M | -17.5M | -17.5M | 264.86M | -281.28M |
Common Stock Repurchased | -32.1M | -65.64M | -49.66M | -48.73M | -106.13M | -100M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.4M | -31.67M | -8.75M | -5.75M | -10.08M | -728K |
Financial Cash Flow | 1.81B | 37.69M | -75.91M | -67.43M | 142.01M | -383.44M |
Net Cash Flow | 616.5M | -8.42M | -123.1M | -86.57M | 298.99M | -46.3M |
Free Cash Flow | 401.71M | 98.64M | 40.48M | -36.17M | 151.61M | 323.73M |
Adj. Free Cash Flow | 367.24M | 58.32M | 15.03M | -54.09M | 141.75M | 310.96M |
Maintenance CapEx | -135.09M | -184.88M | -172.84M | -116.89M | -157.04M | -58.05M |
Growth CapEx | -105.7M | -65.58M | -45.65M | -84.06M | n/a | n/a |
Owner Earnings | 507.41M | 164.22M | 86.13M | 47.9M | 151.61M | 323.73M |
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