DY - NYSE
Dycom Industries, Inc.
$484.11
-0.38%Dycom Industries, Inc. provides specialty contracting services in the United States. The company offers program management and engineering services; plans and designs aerial, underground, and buried fiber optic, copper, and coaxial cable systems; and construction, maintenance, and installation services, such as placement and splicing of fiber, copper, and coaxial cables to telecommunications providers. It also provides tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; and installs and maintains customer premise equipment, such as digital video recorders, set top boxes, and modems for cable system operators. In addition, the company offers construction and maintenance services for electric and gas utilities, and other customers; and underground facility locating services, such as locating telephone, cable television, power, water, sewer, and gas lines for various utility companies, including telecommunication providers. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida.
At a Glance
Live SnapshotDycom Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Dycom Industries, Inc. Cash Flow Statement
DY • NYSE
| Dycom Industries, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2010 | Jul 2009 | Jul 2009 | Jul 2008 | Jul 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
281.2M | 233.4M | 218.9M | 142.2M | 48.6M | 34.3M | 57.2M | 62.9M | 157.2M | 157.2M | 128.7M | 84.3M | 40M | 35.2M | 39.4M | 5.8M | -53.2M | -53.2M | 21.7M | 41.9M | |
269.6M | 198.6M | 163.1M | 144.2M | 152.7M | 175.9M | 187.6M | 179.6M | 147.9M | 147.9M | 124.9M | 96M | 92.8M | 85.5M | 62.7M | 63.6M | 65.4M | 65.4M | 68.1M | 59.4M | |
53M | -17.4M | -10.6M | 4.5M | 8M | -28.2M | 9.3M | 8.5M | 18.2M | 18.2M | 26.8M | 1.2M | -6.3M | -2.3M | 9.9M | 1.9M | -5.7M | -5.7M | -2.3M | 2.1M | |
34.5M | 40.3M | 25.5M | 17.9M | 9.9M | 12.8M | 10M | 20.2M | 20.8M | 20.8M | 16.9M | 13.9M | 12.6M | 9.9M | 6.8M | 3.4M | 3.9M | 3.9M | 0.0 | 0.0 | |
40.1M | 8.8M | 10.1M | 20.7M | 35.1M | 73.7M | 32.8M | 20.5M | -2.1M | -2.1M | -2.1M | -13.4M | -11.6M | -4M | -15.7M | -6.4M | 89.3M | 89.3M | 14.3M | 5.8M | |
(0.0) | (61.5M) | (96.6M) | (6.9M) | (8.6M) | (45.3M) | (12M) | -6.4M | (88.1M) | (88.1M) | (31.2M) | (39.1M) | (26.7M) | (19.1M) | (10.7M) | (6.2M) | (6.9M) | (6.9M) | (0.0) | (0.0) | |
-35.8M | -114.6M | -147.9M | -164.8M | 54.4M | 113.3M | -238.9M | -167.2M | -85.6M | -85.6M | -33.8M | -40.3M | -43.3M | -17.5M | -37.9M | -14.2M | 26.9M | 26.9M | 9.1M | 7.6M | |
642.5M | 349.1M | 259M | 164.8M | 308.7M | 381.8M | 58M | 124.4M | 256.4M | 256.4M | 261.5M | 141.9M | 84.2M | 106.7M | 65.1M | 54.1M | 126.6M | 126.6M | 104.3M | 108.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-240.8M | -250.5M | -218.5M | -201M | -157M | -58M | -120.6M | -165M | -201.2M | -201.2M | -186M | -103M | -89.1M | -64.7M | -77.6M | -55.4M | -30.5M | -30.5M | -72.1M | -77.1M | |
-1.6B | -183.9M | -122.9M | -350K | (5.4M) | (13.4M) | (19M) | -20.9M | -26.1M | -26.1M | -157.2M | -31.9M | -17.1M | -330.3M | -330.3M | (0.0) | (0.0) | (0.0) | (0.0) | -61.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -479K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
33.6M | 39.1M | 35.2M | 17.4M | 0.0 | 0.0 | 306K | 24.5M | 18.5M | 18.1M | 10.1M | 4.9M | 15.1M | 5.9M | 25.7M | 8.8M | 5.1M | 5.1M | 10M | 14.4M | |
-1.8B | -395.2M | -306.2M | -183.9M | -151.7M | -44.6M | -101.2M | -161.4M | -208.7M | -209.1M | -333.1M | -130.1M | -91.1M | -389.1M | -51.9M | -46.6M | -25.4M | -25.4M | -62.1M | -124.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-32.1M | -65.6M | -49.7M | -48.7M | -106.1M | -100M | -1.7M | -4.7M | -62.9M | -62.9M | -170M | -87.1M | -10M | -15.2M | -13M | -4.5M | -2.9M | -2.9M | -23.8M | 7.1M | |
1.9B | 135M | -17.5M | -17.5M | 264.9M | -281.3M | -30.6M | 91.9M | 21.4M | -9.6M | 21.4M | 68.2M | 6.2M | 6.2M | -233K | -1M | -15.5M | -15.5M | -13.5M | 1.4M | |
-32.1M | -65.6M | -49.7M | -48.7M | -106.1M | -100M | -1.7M | -4.7M | -62.9M | -62.9M | -170M | -87.1M | -10M | -15.2M | -13M | -4.5M | -2.9M | -2.9M | -25.2M | (0.0) | |
-14.4M | -31.7M | -8.8M | -1.2M | -10.1M | -728K | 1.3M | -6.4M | -1M | 35.1M | 232.7M | 103.2M | -1.8M | 257.4M | 7.8M | -3.4M | -230K | -230K | -1.7M | -718K | |
1.8B | 37.7M | -75.9M | -67.4M | 142M | -383.4M | -31.1M | 80.9M | -42.5M | -42.5M | 84.1M | -11.2M | 9M | 248.3M | -5.4M | -8.9M | -18.6M | -18.6M | -39M | 7.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
100K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
616.5M | -8.4M | -123.1M | -86.6M | 299M | -46.3M | -74.3M | 44M | 5.2M | 4.8M | 12.5M | 617K | 2.1M | -34M | 7.8M | -1.4M | 82.6M | 82.6M | 3.2M | -8.4M | |
94M | 102.9M | 225.6M | 312.6M | 13.6M | 59.9M | 134.2M | 90.2M | 38.8M | 33.8M | 21.3M | 20.7M | 18.6M | 52.6M | 44.8M | 104.7M | 22.1M | 22.1M | 18.9M | 27.3M | |
710.5M | 94.5M | 102.5M | 226M | 312.6M | 13.6M | 59.9M | 134.2M | 44M | 38.6M | 33.8M | 21.3M | 20.7M | 18.6M | 52.6M | 103.3M | 104.7M | 104.7M | 22.1M | 18.9M | |
401.7M | 98.6M | 40.5M | -36.2M | 151.6M | 323.7M | -62.6M | -40.5M | 55.2M | 55.2M | 75.5M | 38.9M | -5M | 42.1M | -12.5M | -1.2M | 96.1M | 96.1M | 32.2M | 31.3M |
SEC Filings
DY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 28, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | March 10, 2026 | December 23, 2025 | 2025 | |
10-K 10-K 2026 FY FY | March 09, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 |
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