dy: the cashflow

MyFinsight

For the quarter ending 2025-07-26, DY had -$64,310K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-07-26
Stock-based compensation	17,199
Provision for (recovery of) bad debt, net	1,600
Net income	158,530
Other assets	23,630
Income taxes payable/receivable	63,511
Contract assets, net	59,909
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	-15,166
Accounts receivable, net	216,016
Accounts payable	49,553
Loss on debt extinguishment	0
Gain on sale of fixed assets	19,875
Depreciation and amortization	119,243
Deferred income tax provision (benefit)	35,506
Amortization of debt issuance costs and other	1,495
Non-cash lease expense	25,518
Other current assets and inventories	7,059
Net cash provided by (used in) operating activities	3,478
Proceeds from sale of assets	23,495
Capital expenditures	131,188
Cash paid for acquisitions, net of cash acquired	0
Net cash used in investing activities	-107,693
Principal payments on senior credit agreement, including term loan	544,000
Proceeds from borrowings on senior credit agreement, including term loan	629,000
Restricted stock tax withholdings	12,998
Debt issuance costs	0
Repurchase of common stock	30,185
Exercise of stock options	-1,912
Net cash provided by financing activities	39,905
Net decrease in cash, cash equivalents and restricted cash	-64,310

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

dy: the cashflow