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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)
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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DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com