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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$198,746K
Free Cash flow
$34,150K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Accrued liabilities, insurance c...
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Cash paid for acquisitions, net ...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-10-25
Net income
115,637
91,289
16,293
106,366
Depreciation and amortization
115,627
111,644
88,164
62,159
Non-cash lease expense
17,029
15,587
15,587
12,612
Deferred income tax provision
8,320
11,330
76
17,404
Stock-based compensation
10,289
10,573
9,283
7,986
Provision for (recovery of) bad debt, net
-
-
1,633
-
Provision for bad debt, net
151
-1,256
-
-64
Gain on sale of fixed assets
2,339
1,995
2,073
4,760
Loss on debt extinguishment
-
-
-7,268
0
Amortization of debt issuance costs and other
1,881
1,905
1,941
747
Accounts receivable, net
236,917
283,866
-214,011
-1,163
Contract assets, net
-50,164
80,497
8,272
43,075
Other current assets and inventories
2,210
25,044
5,705
-4,566
Other assets
5,893
4,969
11,789
14,828
Income taxes payable/receivable
171
-2,201
-772
-15,969
Accounts payable
-51,856
169,390
142,569
31,112
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities
83,956
-42,414
-49,224
22,670
Net cash provided by operating activities
103,668
-24,586
418,998
220,027
Capital expenditures
69,518
70,315
54,388
55,215
Proceeds from sale of assets
3,745
2,787
2,513
7,625
Cash paid for acquisitions, net of cash acquired
225,465
12,828
1,628,581
0
Net cash used in investing activities
-291,238
-80,356
-1,680,456
-47,590
Proceeds from borrowings on credit agreement, including term loan facilities
0
0
2,340,000
0
Principal payments on credit agreement, including term loan facilities
0
0
445,000
90,000
Repayment of debt assumed in acquisitions
8,398
-
-
-
Debt issuance costs
0
103
33,870
0
Repurchase of common stock
0
35,963
0
0
Proceeds from borrowings on senior secured bridge loan
-
-
600,000
-
Principal payments on senior secured bridge loan
-
-
600,000
-
Principal payments on finance lease obligations
97
-
-
-
Exercise of stock options
-2,658
-
0
-1,912
Restricted stock tax withholdings
23
29,331
616
788
Net cash (used in) provided by financing activities
-11,176
-65,397
1,860,514
-90,788
Net decrease in cash, cash equivalents and restricted cash
-198,746
-170,339
599,056
81,649
Cash, cash equivalents and restricted cash at beginning of period (note 8)
540,530
710,869
111,813
94,474
Cash, cash equivalents and restricted cash at end of period (note 8)
341,784
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
Show the time plot by selecting a row from the table.
Cash Flow
DY Cash Flow Sankey Diagram
Sankey diagram visualizing DY cash flow for the period
Net income
$115,637K
(-27.06%↓ Y/Y)
Depreciation and
amortization
$115,627K
(-3.03%↓ Y/Y)
Accrued liabilities,
insurance claims,...
$83,956K
(653.58%↑ Y/Y)
Contract assets, net
-$50,164K
(-183.73%↓ Y/Y)
Non-cash lease expense
$17,029K
(-33.27%↓ Y/Y)
Stock-based compensation
$10,289K
(-40.18%↓ Y/Y)
Deferred income tax
provision
$8,320K
(-76.57%↓ Y/Y)
Amortization of debt issuance
costs and other
$1,881K
(25.82%↑ Y/Y)
Provision for bad debt, net
$151K
(-90.56%↓ Y/Y)
Net cash provided by
operating activities
$103,668K
(2880.68%↑ Y/Y)
Canceled cashflow
$299,386K
Net decrease in
cash, cash...
-$198,746K
(-209.04%↓ Y/Y)
Canceled cashflow
$103,668K
Proceeds from sale of
assets
$3,745K
(-84.06%↓ Y/Y)
Accounts receivable, net
$236,917K
(9.68%↑ Y/Y)
Accounts payable
-$51,856K
(-204.65%↓ Y/Y)
Other assets
$5,893K
(-75.06%↓ Y/Y)
Gain on sale of fixed
assets
$2,339K
(-88.23%↓ Y/Y)
Other current assets
and inventories
$2,210K
(-68.69%↓ Y/Y)
Income taxes
payable/receivable
$171K
(-99.73%↓ Y/Y)
Net cash used in
investing activities
-$291,238K
(-170.43%↓ Y/Y)
Canceled cashflow
$3,745K
Net cash (used in)
provided by financing...
-$11,176K
(-128.01%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$225,465K
Capital expenditures
$69,518K
(-47.01%↓ Y/Y)
Repayment of debt assumed
in acquisitions
$8,398K
Exercise of stock options
-$2,658K
(-39.02%↓ Y/Y)
Principal payments on
finance lease...
$97K
Restricted stock tax
withholdings
$23K
(-99.82%↓ Y/Y)
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