DY: the cashflow

MyFinsight

For the quarter ending 2025-10-25, DY had $81,649K increase in cash & cash equivalents over the period. $164,812K in free cash flow.

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

Cash Flow	2025-10-25	2025-07-26
Net income	106,366	158,530
Depreciation and amortization	62,159	119,243
Non-cash lease expense	12,612	25,518
Deferred income tax provision (benefit)	17,404	35,506
Stock-based compensation	7,986	17,199
Provision for (recovery of) bad debt, net	-64	1,600
Gain on sale of fixed assets	4,760	19,875
Loss on debt extinguishment	0	0
Amortization of debt issuance costs and other	747	1,495
Accounts receivable, net	-1,163	216,016
Contract assets, net	43,075	59,909
Other current assets and inventories	-4,566	7,059
Other assets	14,828	23,630
Income taxes payable/receivable	-15,969	63,511
Accounts payable	31,112	49,553
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	22,670	-15,166
Net cash provided by operating activities	220,027	3,478
Capital expenditures	55,215	131,188
Proceeds from sale of assets	7,625	23,495
Cash paid for acquisitions, net of cash acquired	0	0
Net cash used in investing activities	-47,590	-107,693
Proceeds from borrowings on senior credit agreement, including term loan	0	629,000
Principal payments on senior credit agreement, including term loan	90,000	544,000
Debt issuance costs	0	0
Repurchase of common stock	0	30,185
Exercise of stock options	0	-1,912
Restricted stock tax withholdings	788	12,998
Net cash (used in) provided by financing activities	-90,788	39,905
Net increase (decrease) in cash, cash equivalents and restricted cash	81,649	-64,310
Cash and cash equivalents at beginning of period	94,474	-
Cash and cash equivalents at end of period	111,813	-

Unit: Thousand (K) dollars