Dycom Industries Inc. (DY)
NYSE · Industrials
Dycom Industries Inc. Cash Flow 2016–2026
| Jan 2026 | Jan 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 642.5M | 349.1M | 259.0M | 164.8M | 308.7M | 381.8M | 58.0M | 124.4M | 256.4M | 275.7M | 141.9M | 84.2M | 106.7M | 65.1M | 43.9M | 54.1M |
| Depreciation & Amort. | 269.6M | 198.6M | 163.1M | 144.2M | 152.7M | 175.9M | 187.6M | 179.6M | 147.9M | 124.9M | 96.0M | 92.8M | 85.5M | 62.7M | 62.5M | 63.6M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 240.8M | 250.5M | 218.5M | 201.0M | 157.0M | 58.0M | 120.6M | 165.0M | 201.2M | 186.0M | 103.0M | 89.1M | 64.7M | 77.6M | 61.5M | 55.4M |
| Free Cash Flow | 401.7M | 98.6M | 40.5M | -36.2M | 151.6M | 323.7M | -62.6M | -40.5M | 55.2M | 89.7M | 38.9M | -5.0M | 42.1M | -12.5M | -17.6M | -1.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 30.2M | 65.6M | 49.7M | 48.7M | 106.1M | 100.0M | 0 | 0 | 62.9M | 170.0M | 87.1M | 10.0M | 15.2M | 13.0M | 64.5M | 4.5M |
Dycom Industries Inc. Cash Flow — FAQ
Dycom Industries Inc. (DY) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DY's cash flow history?
The chart and table above show Dycom Industries Inc.'s cash flow by year and by quarter, including the growth rate.