For the year ending 2026-01-31, DY had $616,395K increase in cash & cash equivalents over the period. $401,712K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income | 281,189 |
| Depreciation and amortization | 269,566 |
| Non-cash lease expense | 53,717 |
| Deferred income tax provision (benefit) | 52,986 |
| Stock-based compensation | 34,468 |
| Provision for (recovery of) bad debt, net | 1,633 |
| Gain on sale of fixed assets | 26,708 |
| Loss on debt extinguishment | -7,268 |
| Amortization of debt issuance costs and other | 4,183 |
| Accounts receivable, net | 842 |
| Contract assets/liabilities, net | 111,256 |
| Other current assets and inventories | 8,198 |
| Other assets | 50,247 |
| Income taxes receivable/payable | 46,770 |
| Accounts payable | 223,234 |
| Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | -41,720 |
| Net cash provided by operating activities | 642,503 |
| Capital expenditures | 240,791 |
| Proceeds from sale of assets | 33,633 |
| Cash paid for acquisitions, net of cash acquired | 1,628,581 |
| Net cash used in investing activities | -1,835,739 |
| Proceeds from borrowings on senior credit agreement, including term loans | 2,969,000 |
| Principal payments on senior credit agreement, including term loans | 1,079,000 |
| Debt issuance costs | 33,870 |
| Repurchase of common stock | 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 | -1,912 |
| Restricted stock tax withholdings | 14,402 |
| Net cash provided by (used in) financing activities | 1,809,631 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 616,395 |
| Cash, cash equivalents and restricted cash at beginning of period (note 8) | 94,474 |
| Cash, cash equivalents and restricted cash at end of period (note 8) | 710,869 |
DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)