Industrials - Engineering & Construction - NYSE - US
$ 187.52
1.55 %
$ 5.46 B
Market Cap
23.29
P/E
CASH FLOW STATEMENT
259 M
OPERATING CASH FLOW
-306 M
INVESTING CASH FLOW
-75.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dycom Industries, Inc.
| Net Income | 219 M |
| Depreciation & Amortization | 163 M |
| Capital Expenditures | -218 M |
| Stock-Based Compensation | 25.5 M |
| Change in Working Capital | -148 M |
| Others | -28.6 M |
| Free Cash Flow | 40.5 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 218.9 | 142.2 | 48.6 | 34.3 | 57.2 | 62.9 | 157.2 | 128.7 | 84.3 | 40.0 | 35.2 | 39.4 | 16.1 | 5.8 | (53.2) | 21.7 | 41.9 | 18.2 | 24.3 | 58.6 | 17.1 | (123.0) | 61.4 | 65.0 | 36.4 | 23.0 | 11.2 | 6.4 | 4.4 | (7.8) | (29.2) | (4.6) | (1.7) | 5.6 |
| Depreciation & Amortization | 163.1 | 144.2 | 152.7 | 175.9 | 187.6 | 179.6 | 147.9 | 124.9 | 96.0 | 92.8 | 85.5 | 62.7 | 62.5 | 63.6 | 65.4 | 68.1 | 59.4 | 48.6 | 46.6 | 42.1 | 39.1 | 38.8 | 40.1 | 31.8 | 20.1 | 13.5 | 8.7 | 5.7 | 5.9 | 7.3 | 8.4 | 7.8 | 7.2 | 4.7 |
| Deferred Income Tax | (10.6) | 4.5 | 8.0 | (28.2) | 9.3 | 8.5 | 18.2 | 26.8 | 1.2 | (6.3) | (2.3) | 9.9 | 14.7 | 1.9 | (5.7) | (2.3) | 2.1 | (0.2) | 6.2 | 3.5 | 5.8 | (7.7) | 1.7 | (0.9) | 1.1 | 100 K | (0.2) | (1.5) | 0 | 1.8 | 0 | (2.0) | 0 | 0 |
| Stock Based Compensation | 25.5 | 17.9 | 9.9 | 12.8 | 10.0 | 20.2 | 20.8 | 16.9 | 13.9 | 12.6 | 9.9 | 6.8 | 4.4 | 3.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 10.1 | 20.7 | 35.1 | 73.7 | 32.8 | 20.5 | (2.1) | (2.0) | (13.4) | (11.6) | (4.0) | (15.7) | (6.5) | (6.4) | 89.3 | 14.3 | 5.8 | 19.1 | 1 K | (13.1) | (0.6) | 156.1 | (0.9) | 1.0 | 0.2 | 100 K | 100 K | 100 K | (0.8) | 1.9 | 25.5 | 100 K | 2.1 | (10.3) |
| Change in Working Capital | (147.9) | (164.8) | 54.4 | 113.3 | (238.9) | (167.2) | (85.6) | (33.8) | (40.3) | (43.3) | (17.5) | (37.9) | (47.4) | (14.2) | 26.9 | 9.1 | 7.6 | 22.5 | (9.4) | 33.1 | (36.2) | 1.1 | 30.9 | (20.9) | (20.0) | (5.3) | (9.2) | 1.6 | (0.3) | 1.3 | 2.2 | 7.2 | 12.9 | 0 |
| Cash From Operations | 259.0 | 164.8 | 308.7 | 381.8 | 58.0 | 124.4 | 256.4 | 261.5 | 141.9 | 84.2 | 106.7 | 65.1 | 43.9 | 54.1 | 126.6 | 104.3 | 108.5 | 102.3 | 87.4 | 124.1 | 25.3 | 65.3 | 133.2 | 76.0 | 37.3 | 30.6 | 9.6 | 11.5 | 9.2 | 4.5 | 6.9 | 9.3 | 20.5 | 10.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (218.5) | (201.0) | (157.0) | (58.0) | (120.6) | (165.0) | (201.2) | (186.0) | (103.0) | (89.1) | (64.7) | (77.6) | (61.5) | (55.4) | (30.5) | (72.1) | (77.1) | (57.1) | (64.5) | (35.9) | (19.4) | (15.1) | (38.4) | (40.2) | (81.3) | (21.5) | (12.1) | (7.7) | (6.0) | (4.8) | (6.9) | (5.1) | (6.9) | 0 |
| Other Items | (87.7) | 17.0 | 5.4 | 13.4 | 19.4 | 3.6 | (8.0) | (147.1) | (27.1) | (2.0) | (324.4) | 25.7 | (23.9) | 8.8 | 5.1 | 10.0 | (47.5) | (55.9) | 30.6 | (168.0) | 6.2 | 3.7 | (66.9) | (29.0) | (1.5) | 2.0 | 1.7 | 2.3 | 2.6 | 2.4 | 0.7 | 0.8 | (1.2) | 0 |
| Cash From Investing Activities | (306.2) | (183.9) | (151.7) | (44.6) | (101.2) | (161.4) | (209.1) | (333.1) | (130.1) | (91.1) | (389.1) | (51.9) | (85.4) | (46.6) | (25.4) | (62.1) | (124.6) | (113.0) | (34.0) | (203.8) | (13.2) | (11.4) | (105.3) | (69.2) | (82.8) | (19.5) | (10.4) | (5.4) | (3.4) | (2.4) | (6.2) | (4.3) | (8.1) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (49.7) | (48.7) | (106.1) | (100.0) | (1.7) | (4.7) | (62.9) | (170.0) | (87.1) | (10.0) | (15.2) | (13.0) | (64.5) | (4.5) | (2.9) | (25.2) | 0 | (186.2) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (8.8) | 0 |
| Total Debt Repaid | (17.5) | (17.5) | 264.9 | (319.2) | (30.6) | 91.9 | (9.6) | 21.4 | 68.2 | 6.2 | 6.2 | (0.2) | 51.6 | (1.0) | (15.5) | (13.5) | 1.4 | 143.3 | (4.3) | (3.4) | 79 K | (68.1) | (5.6) | (2.9) | (10.5) | (13.8) | 5.1 | (6.0) | (4.4) | (4.0) | (2.7) | (4.6) | (2.7) | 0 |
| Dividends Paid | 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 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.6) | (1.2) | (16.7) | 35.8 | 1.3 | (6.4) | 30.1 | 232.7 | 7.7 | 12.8 | 257.4 | 7.8 | (4.1) | (3.4) | (0.2) | (1.7) | (0.7) | (5.0) | (1.4) | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (0.7) | 0.3 | 0 | 100 K | (0.2) | 100 K | 0 |
| Cash From Financing Activities | (75.9) | (67.4) | 142.0 | (383.4) | (31.1) | 80.9 | (42.5) | 84.1 | (11.2) | 9.0 | 248.3 | (5.4) | (17.0) | (8.9) | (18.6) | (39.0) | 7.7 | (45.1) | (1.8) | 1.3 | 1.7 | (68.3) | (3.1) | 0.9 | 107.5 | 19.6 | 3.5 | (6.5) | (4.1) | (4.0) | (2.6) | (4.8) | (10.9) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (123.1) | (86.6) | 299.0 | (46.3) | (74.3) | 44.0 | 4.8 | 12.5 | 0.6 | 2.1 | (34.0) | 7.8 | (58.6) | (1.4) | 82.6 | 3.2 | (8.4) | (55.8) | 51.7 | (78.5) | 13.8 | (14.4) | 24.8 | 7.7 | 62.1 | 30.7 | 2.7 | (0.4) | 1.7 | (1.9) | (1.9) | 0.2 | 1.5 | 10.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 40.5 | (36.2) | 151.6 | 323.7 | (62.6) | (40.5) | 55.2 | 75.5 | 38.9 | (5.0) | 42.1 | (12.5) | (17.6) | (1.2) | 96.1 | 32.2 | 31.3 | 45.1 | 22.9 | 88.2 | 5.8 | 50.2 | 94.8 | 35.8 | (44.0) | 9.1 | (2.5) | 3.8 | 3.2 | (0.3) | 0 | 4.2 | 13.6 | 10.3 |