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Cash Flow
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Cash Flow Overview
Change in Cash
-$170,339K
Free Cash flow
-$94,901K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Contract assets, net
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-10-25
2025-07-26
Net income
91,289
16,293
106,366
158,530
Depreciation and amortization
111,644
88,164
62,159
119,243
Non-cash lease expense
15,587
15,587
12,612
25,518
Deferred income tax provision (benefit)
11,330
76
17,404
35,506
Stock-based compensation
10,573
9,283
7,986
17,199
Loss on debt extinguishment
-
-7,268
0
0
Provision for (recovery of) bad debt, net
280
97
-64
1,600
Gain on sale of fixed assets
1,995
2,073
4,760
19,875
Amortization of debt issuance costs and other
1,905
1,941
747
1,495
Accounts receivable, net
283,866
-214,011
-1,163
216,016
Contract assets, net
80,497
8,272
43,075
59,909
Other current assets and inventories
25,044
5,705
-4,566
7,059
Other assets
4,969
11,789
14,828
23,630
Income taxes payable/receivable
-2,201
-772
-15,969
63,511
Accounts payable
169,390
142,569
31,112
49,553
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities
-42,414
-49,224
22,670
-15,166
Net cash used in operating activities
-24,586
418,998
220,027
3,478
Capital expenditures
70,315
54,388
55,215
131,188
Proceeds from sale of assets
2,787
2,513
7,625
23,495
Cash paid for acquisitions, net of cash acquired
12,828
1,628,581
0
0
Net cash used in investing activities
-80,356
-1,680,456
-47,590
-107,693
Proceeds from borrowings on senior credit agreement, including term loan
0
2,340,000
0
629,000
Principal payments on senior credit agreement, including term loan
0
445,000
90,000
544,000
Debt issuance costs
103
33,870
0
0
Repurchase of common stock
35,963
0
0
30,185
Proceeds from borrowings on senior secured bridge loan
-
600,000
-
-
Principal payments on senior secured bridge loan
-
600,000
-
-
Exercise of stock options
-
0
0
-1,912
Restricted stock tax withholdings
29,331
616
788
12,998
Net cash (used in) provided by financing activities
-65,397
1,860,514
-90,788
39,905
Net decrease in cash, cash equivalents and restricted cash
-170,339
599,056
81,649
-64,310
Cash, cash equivalents and restricted cash at beginning of period (note 8)
710,869
111,813
94,474
-
Cash, cash equivalents and restricted cash at end of period (note 8)
540,530
710,869
111,813
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in
cash, cash...
-$170,339K
Proceeds from sale of
assets
$2,787K
Accounts payable
$169,390K
Depreciation and
amortization
$111,644K
Net income
$91,289K
Non-cash lease expense
$15,587K
Deferred income tax
provision (benefit)
$11,330K
Stock-based compensation
$10,573K
Income taxes
payable/receivable
-$2,201K
Amortization of debt issuance
costs and other
$1,905K
Provision for (recovery
of) bad debt, net
$280K
Net cash used in
investing activities
-$80,356K
Net cash (used in)
provided by financing...
-$65,397K
Net cash used in
operating activities
-$24,586K
Canceled cashflow
$2,787K
Canceled cashflow
$414,199K
Capital expenditures
$70,315K
Cash paid for
acquisitions, net of cash...
$12,828K
Repurchase of common stock
$35,963K
Restricted stock tax
withholdings
$29,331K
Debt issuance costs
$103K
Accounts receivable, net
$283,866K
Contract assets, net
$80,497K
Accrued liabilities,
insurance claims,...
-$42,414K
Other current assets
and inventories
$25,044K
Other assets
$4,969K
Gain on sale of fixed
assets
$1,995K
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DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)