Dycom Industries, Inc. (DY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -24.59M | 419M | 220.03M | 57.44M | -53.97M | 328.22M | 65.79M | -7.51M | -37.4M | 325.09M | -37.26M | 56.27M | -85.12M | 246.25M | -4.51M | -12.03M | -64.92M | 145.54M | 104.31M | 17.3M |
| Operating CF Margin % | -1.25% | 28.75% | 15.16% | 4.17% | -4.29% | 30.26% | 5.17% | -0.62% | -3.27% | 34.13% | -3.28% | 5.4% | -8.14% | 26.84% | -0.43% | -1.24% | -7.41% | 19.11% | 12.21% | 2.2% |
| Operating CF Growth % | 54.44% | 27.66% | 234.43% | 864.49% | -44.3% | 0.96% | 276.55% | -113.35% | 56.06% | 32.02% | -726.8% | 567.59% | -31.12% | 69.19% | -104.32% | -169.58% | -256.38% | 42.2% | -6.82% | -78.99% |
| Net Income | 91.29M | 16.29M | 106.37M | 97.48M | 61.05M | 32.67M | 69.79M | 68.4M | 62.55M | 23.42M | 83.74M | 60.25M | 51.52M | 24.81M | 54.01M | 43.86M | 19.54M | 794K | 28.72M | 18.16M |
| Depreciation & Amortization | 111.64M | 88.16M | 62.16M | 60.85M | 58.39M | 54.79M | 52M | 46.57M | 45.2M | 45.31M | 42.52M | 37.99M | 37.27M | 36.74M | 35.45M | 43.23M | 36.64M | 37.34M | 37.77M | 38.46M |
| Stock-Based Compensation | 10.57M | 9.28M | 7.99M | 8.1M | 9.1M | 8.99M | 14.02M | 9.48M | 7.82M | 6.22M | 6.3M | 6.32M | 6.62M | 5.65M | 4.51M | 4.63M | 3.13M | 2.03M | 1.79M | 2.31M |
| Deferred Taxes | 11.33M | 76K | 17.4M | 35.66M | -149K | 490K | -12.26M | -7.77M | 2.15M | -8.42M | -3.19M | -1M | 1.98M | 790K | -2.96M | 4.58M | 2.12M | -688K | 2.3M | 2.61M |
| Other Non-Cash Items | 15.78M | 22.82M | 8.54M | 4.95M | 3.79M | 4.03M | -338.62M | 3.48M | -1.96M | 4.46M | 1.07M | 2.49M | 2.06M | 6.67M | 5.58M | -2.67M | 3.27M | 8.72M | 8.55M | 8.63M |
| Working Capital Changes | -265.2M | 282.36M | 17.58M | -149.6M | -186.14M | 227.25M | 280.85M | -127.68M | -153.18M | 254.1M | -167.69M | -49.78M | -184.57M | 171.57M | -101.12M | -105.67M | -129.6M | 97.34M | 25.19M | -52.88M |
| Change in Receivables | -364.36M | 205.74M | -41.91M | -101.76M | -174.16M | 299.73M | -122.75M | -158.76M | -124M | 252.97M | -212.38M | -30.38M | -126.97M | 191.5M | -137.26M | -135.67M | -99.08M | 63.85M | -30.64M | -61.65M |
| Change in Inventory | -25.04M | -5.71M | 4.57M | 9.46M | -16.52M | -2.82M | 2.89M | 5.21M | -8.1M | 8.78M | 35.02M | -7.77M | 0 | 0 | -7.09M | -1.76M | -28.9M | 56.61M | 49.33M | 14.62M |
| Change in Payables | 169.39M | 142.57M | 31.11M | 8.64M | 40.91M | -19.69M | -5.96M | 24.24M | -15.4M | 10.49M | 2.64M | 4.35M | -10.49M | 7.25M | 12.85M | 7.68M | 21.61M | -18.12M | 4.48M | 1.04M |
| Cash from Investing | -80.36M | -1.68B | -47.59M | -39.09M | -68.6M | -59.77M | -216.48M | -76.73M | -42.23M | -52.65M | -179.94M | -39.96M | -33.61M | -62.64M | -49.19M | -39.07M | -33.03M | -43.43M | -44.13M | -35.53M |
| Capital Expenditures | -70.31M | -54.39M | -55.22M | -51.69M | -79.5M | -68.49M | -74.58M | -65.43M | -41.96M | -57.36M | -67.25M | -50.97M | -42.92M | -65.18M | -54.84M | -42.53M | -38.41M | -43.56M | -45.13M | -36.72M |
| CapEx % of Revenue | 3.58% | 3.73% | 3.8% | 3.75% | 6.32% | 6.32% | 5.86% | 5.44% | 3.67% | 6.02% | 5.92% | 4.89% | 4.11% | 7.1% | 5.26% | 4.37% | 4.38% | 5.72% | 5.28% | 4.66% |
| Acquisitions | -12.83M | -1.61B | -10.9M | 0 | 10.9M | 8.72M | -150.08M | -20.82M | -266K | 4.71M | -112.7M | 11.01M | 0 | 0 | 5.66M | 3.46M | 5.38M | 137K | 991K | 1.19M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.79M | -19.29M | 18.52M | 12.6M | 0 | 0 | 8.19M | 9.53M | 0 | 0 | 0 | 0 | 9.31M | 2.54M | 0 | 0 | 0 | 137K | 0 | 0 |
| Cash from Financing | -65.4M | 1.86B | -90.79M | -6.01M | 45.91M | -191.05M | 146.39M | 77.67M | 4.68M | -187.01M | 149.49M | -4.33M | -34.06M | -24.7M | -1.3M | -14.18M | -27.24M | -55.06M | -58.42M | -50.43M |
| Debt Issued (Net) | 0 | 1.86B | -90M | -4M | 89M | -155M | 155M | 77.73M | 50.63M | -158.38M | 149.63M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -58.27M | -58.26M | -11.64M |
| Equity Issued (Net) | -35.96M | 0 | 2.01M | -1.91M | -30.18M | -36.05M | -100K | -65K | -29.69M | -28.52M | -131K | 79K | -20.3M | -20.2M | 3.15M | -9.79M | -17.34M | -56.13M | -155K | -50M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -35.96M | -1.91M | 2.01M | 0 | -30.18M | -35.85M | 0 | -65K | -29.79M | -29.36M | -131K | 0 | -20.3M | -20.2M | 0 | -9.99M | -18.54M | -56.13M | -155K | -50M |
| Other Financing | -29.43M | -616K | -2.8M | -97K | -12.9M | 0 | -8.51M | 0 | -16.26M | -121K | 0 | -35K | -9.39M | -127K | -74K | -19K | -5.53M | 59.35M | 0 | 11.21M |
| Net Change in Cash | -170.34M | 599.06M | 81.65M | 12.34M | -76.65M | 77.4M | -4.29M | -6.58M | -74.95M | 85.42M | -67.71M | 11.98M | -152.79M | 158.9M | -54.99M | -65.29M | -125.19M | 47.06M | 1.75M | -68.67M |
| Free Cash Flow | -94.9M | 364.61M | 164.81M | 5.75M | -133.47M | 259.73M | -8.79M | -72.94M | -79.36M | 267.73M | -104.51M | 5.3M | -128.04M | 181.07M | -59.35M | -54.56M | -103.32M | 101.98M | 59.18M | -19.43M |
| FCF Margin % | -4.83% | 25.02% | 11.35% | 0.42% | -10.6% | 23.95% | -0.69% | -6.06% | -6.95% | 28.11% | -9.2% | 0.51% | -12.25% | 19.74% | -5.69% | -5.61% | -11.79% | 13.39% | 6.93% | -2.47% |
| FCF Growth % | 28.89% | 40.38% | 1975.63% | 107.89% | -68.18% | -2.99% | 91.59% | -1475.73% | 38.02% | 47.86% | -76.08% | 109.72% | -23.92% | 77.56% | -200.29% | -180.84% | -1145.54% | 26.81% | -42.29% | -125.46% |
| FCF per Share | -3.12 | 12.39 | 5.62 | 0.20 | -4.56 | 8.82 | -0.30 | -2.48 | -2.69 | 9.01 | -3.52 | 0.18 | -4.30 | 6.04 | -1.98 | -1.82 | -3.43 | 3.33 | 1.93 | -0.63 |
| FCF Conversion (FCF/Net Income) | -0.27x | 25.72x | 2.07x | 0.59x | -0.88x | 10.05x | 0.94x | -0.11x | -0.60x | 13.88x | -0.45x | 0.93x | -1.65x | 9.93x | -0.08x | -0.27x | -3.32x | 183.30x | 3.63x | 0.95x |
| Interest Paid | 40.59M | 0 | 18.59M | 9.2M | 18.71M | 10.54M | 21.82M | 8.08M | 17.49M | 8.78M | 18.45M | 6.2M | 17.25M | 5.59M | 15.7M | 0 | 0 | 2.5M | 14.58M | 2.4M |
| Taxes Paid | 1.88M | 0 | 1.94M | 78.9M | 420K | -57.77M | 3.84M | 51.4M | 2.53M | 14.72M | 25.19M | 38.5M | 18.2M | 3.1M | 1.91M | 0 | 0 | -4.05M | 359K | 11.86M |