Dycom Industries Cash Flow Statement
NYSE: DYIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dycom Industries free cash flow
In fiscal 2026, Dycom Industries generated $642.5 million of operating cash flow and spent $240.8 million on capital expenditures. That left free cash flow of $401.7 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was up 307.3% from the prior year's $98.6 million.
Dycom Industries returned $30.2 million to shareholders through share repurchases, equal to 8% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dycom Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-25 | FY 20242024-01-27 | FY 20232023-01-28 | FY 20222022-01-29 | FY 20202021-01-30 | FY 20192020-01-25 | FY 20182019-01-26 | FY 20172017-07-29 | FY 20162016-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 281.19M | 233.41M | 218.92M | 142.21M | 48.57M | 34.34M | 57.22M | 62.91M | 157.22M | 128.74M |
| Net Income growth (YoY) | +20.47% | +6.62% | +53.94% | +192.78% | +41.46% | -39.99% | -9.05% | -59.99% | +22.12% | +52.67% |
| Depreciation & Amortization | 269.57M | 198.57M | 163.09M | 144.18M | 152.65M | 175.90M | 187.56M | 179.60M | 147.91M | 124.94M |
| Stock-Based Compensation | 34.47M | 40.32M | 25.46M | 17.93M | 9.87M | 12.77M | 10.03M | 20.19M | 20.80M | 16.85M |
| Change in Working Capital | 180.67M | -155.59M | -160.27M | -134.27M | -95.33M | 15.63M | -237.04M | 13.18M | -33.47M | 33.77M |
| Operating Cash Flow | 642.50M | 349.10M | 258.98M | 164.79M | 308.65M | 381.78M | 58.00M | 124.45M | 256.44M | 275.73M |
| Capital Expenditures | -240.79M | -250.46M | -218.49M | -200.96M | -157.04M | -58.05M | -120.57M | -164.96M | -201.20M | -186.01M |
| Investing Cash Flow | -1.84B | -395.20M | -306.16M | -183.93M | -151.68M | -44.63M | -101.22M | -161.35M | -208.75M | -332.65M |
| Share Repurchases | -30.18M | -65.64M | -49.66M | -48.73M | -106.13M | -100.00M | 0 | 0 | -62.91M | -170.00M |
| Debt Issued | 600.00M | 0 | 0 | 0 | 500.00M | 0 | 0 | — | — | — |
| Debt Repaid | -600.00M | 0 | 0 | — | — | — | -25.00M | 0 | 0 | -277.50M |
| Financing Cash Flow | 1.81B | 37.69M | -75.91M | -67.43M | 142.01M | -383.44M | -31.06M | 80.88M | -42.48M | 69.90M |
| Net Change in Cash | 616.39M | -8.42M | -123.10M | -86.57M | 298.99M | -46.30M | -74.28M | 43.97M | 5.22M | 12.98M |
| Free Cash Flow | 401.71M | 98.64M | 40.48M | -36.17M | 151.61M | 323.73M | -62.58M | -40.52M | 55.25M | 89.72M |
This table shows 10 annual periods of Dycom Industries's cash flow statement, from FY 2026 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DY's reporting calendar. What is a cash flow statement?