Dycom Industries, Inc. (DY)
USD 168.3
(-4.91%)
USD 168.3
(-4.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.97 Million | 164.78 Million | 308.65 Million | 381.77 Million | 57.99 Million | 124.44 Million |
| Net Income | 218.92 Million | 142.21 Million | 48.57 Million | 34.33 Million | 57.21 Million | 62.9 Million |
| Depreciation & Amortization | 163.09 Million | 144.18 Million | 152.65 Million | 175.89 Million | 187.55 Million | 179.6 Million |
| Deferred income taxes | -10.64 Million | 4.53 Million | 8.02 Million | -28.18 Million | 9.26 Million | 8.52 Million |
| Stock-based compensation | 25.45 Million | 17.92 Million | 9.86 Million | 12.77 Million | 10.03 Million | 20.18 Million |
| Change in working capital | -147.94 Million | -164.8 Million | 54.44 Million | 113.29 Million | -238.9 Million | -167.24 Million |
| Other non-cash items | 10.09 Million | 20.74 Million | 35.09 Million | 73.66 Million | 32.83 Million | 20.47 Million |
| Investing Cash Flow | -306.16 Million | -183.93 Million | -151.67 Million | -44.62 Million | -101.22 Million | -161.35 Million |
| Investments in PPE | -218.49 Million | -200.95 Million | -157.04 Million | -58.04 Million | -120.57 Million | -164.96 Million |
| Acquisitions | -87.67 Million | -350 Thousand | 5.36 Million | 13.41 Million | 19.04 Million | -20.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 17.37 Million | 5.36 Million | 13.41 Million | 306 Thousand | 24.52 Million |
| Financing Cash Flow | -75.91 Million | -67.42 Million | 142.01 Million | -383.44 Million | -31.05 Million | 80.87 Million |
| Debt repayment | -17.5 Million | -17.5 Million | -271.87 Million | -1.37 Billion | -505.62 Million | -331.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.65 Million | -48.73 Million | -106.13 Million | -100 Million | -1.69 Million | -4.65 Million |
| Common Stock Issuance | 1.14 Million | 4.55 Million | 2.26 Million | 5.73 Million | 503 Thousand | 871 Thousand |
| Other Financing Activities | -9.9 Million | -1.19 Million | 520.01 Million | 1.09 Billion | 476.26 Million | 412.12 Million |
| Accounts receivables | -119.34 Million | -173.71 Million | -40.68 Million | -41.75 Million | -195.79 Million | -30.75 Million |
| Accounts payables | 6.98 Million | 49.39 Million | -4.9 Million | 43.74 Million | -2.14 Million | 20.06 Million |
| Inventory | 3.08 Million | -41.27 Million | -12.25 Million | 103.79 Million | -40.88 Million | -15.84 Million |
| Other working capital | -38.66 Million | 779 Thousand | 112.28 Million | 7.5 Million | -84 Thousand | -140.71 Million |
| Cash at beginning of period | 225.55 Million | 312.56 Million | 13.57 Million | 59.86 Million | 134.15 Million | 90.18 Million |
| Cash at end of period | 102.45 Million | 225.99 Million | 312.56 Million | 13.57 Million | 59.86 Million | 134.15 Million |
| Capital Expenditure | -218.49 Million | -200.95 Million | -157.04 Million | -58.04 Million | -120.57 Million | -164.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -123.1 Million | -86.57 Million | 298.98 Million | -46.29 Million | -74.28 Million | 43.96 Million |
| Free Cash Flow | 40.48 Million | -36.16 Million | 151.61 Million | 323.73 Million | -62.57 Million | -40.51 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.41 Million | 218.92 Million | 83.73 Million | 60.24 Million | 51.52 Million | 24.8 Million |
| Depreciation & Amortization | 45.3 Million | 163.09 Million | 42.52 Million | 37.99 Million | 37.27 Million | 36.74 Million |
| Deferred income taxes | -8.41 Million | -10.64 Million | -3.19 Million | -1 Million | 1.97 Million | 790 Thousand |
| Stock-based compensation | 6.21 Million | 25.45 Million | 6.29 Million | 6.32 Million | 6.62 Million | 5.65 Million |
| Change in working capital | 254.1 Million | -147.94 Million | -167.69 Million | -49.78 Million | -184.57 Million | 171.57 Million |
| Other non-cash items | 4.46 Million | 10.09 Million | 1.07 Million | 2.49 Million | 2.06 Million | 6.67 Million |
| Investing Cash Flow | -52.65 Million | -306.16 Million | -179.94 Million | -39.95 Million | -33.6 Million | -62.64 Million |
| Investments in PPE | -57.35 Million | -218.49 Million | -67.24 Million | -50.96 Million | -42.92 Million | -65.17 Million |
| Acquisitions | 4.7 Million | -87.67 Million | -112.69 Million | 11 Million | 9.31 Million | -350 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.7 Million | -1.00 | 10.2 Million | 11 Million | 9.31 Million | 2.88 Million |
| Financing Cash Flow | -187.01 Million | -75.91 Million | 149.49 Million | -4.33 Million | -34.06 Million | -24.7 Million |
| Debt repayment | -158.37 Million | -17.5 Million | -325.37 Million | -4.37 Million | -4.37 Million | -4.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.36 Million | -49.65 Million | -131 Thousand | -35 Thousand | -20.29 Million | -20.2 Million |
| Common Stock Issuance | 845 Thousand | 1.14 Million | - | 79 Thousand | 225 Thousand | - |
| Other Financing Activities | -121 Thousand | -9.9 Million | 474.86 Million | 44 Thousand | -9.39 Million | -127 Thousand |
| Accounts receivables | 252.96 Million | -119.34 Million | -212.38 Million | -30.37 Million | -118.29 Million | 177.02 Million |
| Accounts payables | 10.49 Million | 6.98 Million | 2.64 Million | 4.34 Million | -10.49 Million | 7.25 Million |
| Inventory | 8.78 Million | 3.08 Million | 35.02 Million | -7.76 Million | -16.26 Million | -3.51 Million |
| Other working capital | -18.13 Million | -38.66 Million | 7.02 Million | -15.98 Million | -39.52 Million | -9.18 Million |
| Cash at beginning of period | 17.03 Million | 225.55 Million | 85.18 Million | 73.2 Million | 225.99 Million | 67.08 Million |
| Cash at end of period | 102.45 Million | 102.45 Million | 17.46 Million | 85.18 Million | 73.2 Million | 225.99 Million |
| Capital Expenditure | -57.35 Million | -218.49 Million | -67.24 Million | -50.96 Million | -42.92 Million | -65.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.42 Million | -123.1 Million | -67.71 Million | 11.98 Million | -152.78 Million | 158.9 Million |
| Free Cash Flow | 267.72 Million | 40.48 Million | -104.5 Million | 5.3 Million | -128.03 Million | 181.06 Million |
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