Dycom Industries Cash Flow Statement 2009-2024 | DY

Fifteen years of historical annual cash flow statements for Dycom Industries (DY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$219$142$48.57$34.34$57.22$62.91$0.00$157$129$84.32$39.98$35.19$39.38$16.11$5.85$-53.18
$166$147$157$239$212$202$0$169$142$97.69$94.32$86.92$63.99$63.83$64.72$161
$21.92$40.37$48.50$-5.25$28.00$26.39$0$15.99$38.34$0.15$-6.84$2.18$-0.32$11.32$-2.22$-7.87
$188$187$206$234$240$229$0$185$181$97.84$87.48$89.10$63.67$75.15$62.50$153
$-142.38$-173.71$-40.69$-41.76$-195.80$-30.75$0$-33.07$2.73$-40.44$-16.95$3.63$-3.42$-21.67$4.62$29.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.99$49.40$-4.91$43.75$-2.14$20.06$0$0.98$15.13$7.11$-4.24$-11.16$2.98$2.58$-1.56$-3.00
$26.53$-54.00$167$90.16$-1.78$-190.78$0$-38.94$-87.69$-49.03$-38.75$-13.45$-42.03$-27.55$-6.58$28.58
$-147.94$-164.81$54.44$113$-238.90$-167.24$0$-85.60$-33.77$-40.26$-43.27$-17.54$-37.93$-47.40$-14.21$26.87
$259$165$309$382$58.00$124$0$256$276$142$84.19$107$65.13$43.86$54.14$127
$-183.26$-183.58$-151.68$-44.63$-101.53$-142.01$0$-185.17$-175.47$-93.61$-73.73$-58.82$-52.83$-49.15$-46.61$-25.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-122.90$-0.35$0$0$0$-20.92$0$-24.25$-157.18$-31.91$-17.09$-330.29$0$-36.45$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$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.31$1.58$0$0.67$0$-4.54$-0.30$0.06$0.93$0.23$0$-0.06
$-306.16$-183.93$-151.68$-44.63$-101.22$-161.36$0$-208.75$-332.65$-130.05$-91.12$-389.05$-51.90$-85.38$-46.61$-25.39
$-17.50$-17.50$265$-319.24$-30.63$91.94$0$21.44$178$68.19$6.19$265$-0.23$51.57$0$-13.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.02$0
$-17.50$-17.50$265$-319.24$-30.63$91.94$0$21.44$178$68.19$6.19$265$-0.23$51.57$-1.02$-13.63
$-48.51$-44.18$-104.57$-101.44$0.20$0.87$0$-61.46$-92.56$-78.22$4.57$-9.95$-6.47$-63.23$-4.46$-2.90
$-48.51$-44.18$-104.57$-101.44$0.20$0.87$0$-61.46$-92.56$-78.22$4.57$-9.95$-6.47$-63.23$-4.46$-2.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.90$-5.75$-18.29$37.23$-0.64$-11.93$0$-2.45$-15.98$-1.19$-1.76$-6.41$1.30$-5.37$-3.44$-2.08
$-75.91$-67.43$142$-383.44$-31.06$80.88$0$-42.48$69.90$-11.23$9.00$248$-5.41$-17.03$-8.92$-18.61
$-123.10$-86.57$299$-46.30$-74.28$43.97$0$5.22$12.98$0.62$2.07$-33.97$7.82$-58.55$-1.39$82.64
$25.46$17.93$9.87$12.77$10.03$20.19$0$20.81$16.85$13.92$12.60$9.90$6.78$4.41$3.35$3.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0