Dycom Industries, Inc.
NYSE:DY
196.3 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 218.923 | 142.213 | 48.574 | 34.337 | 57.215 | 62.907 | 157.217 | 128.74 | 84.324 | 39.978 | 35.188 | 39.378 | 16.107 | 5.849 | -53.18 | 21.678 | 41.884 | 18.18 | 24.314 | 58.633 | 17.149 | -123.027 | 61.411 | 65.032 | 36.4 | 23 | 11.2 | 6.4 | 4.4 | -7.8 | -29.2 | -4.6 | -1.7 | 5.6 |
| Depreciation & Amortization
| 163.092 | 144.181 | 152.652 | 175.897 | 187.556 | 179.603 | 147.906 | 124.94 | 96.044 | 92.772 | 85.481 | 62.693 | 62.533 | 63.607 | 65.435 | 68.108 | 59.37 | 48.634 | 46.593 | 42.066 | 39.074 | 38.844 | 40.117 | 31.759 | 20.1 | 13.5 | 8.7 | 5.7 | 5.9 | 7.3 | 8.4 | 7.8 | 7.2 | 4.7 |
| Deferred Income Tax
| -10.643 | 4.532 | 8.024 | -28.185 | 9.261 | 8.523 | 18.233 | 26.782 | 1.244 | -6.323 | -2.27 | 9.874 | 14.728 | 1.921 | -5.693 | -2.342 | 2.09 | -0.201 | 6.248 | 3.503 | 5.777 | -7.708 | 1.664 | -0.927 | 1.1 | -0.1 | -0.2 | -1.5 | 0 | 1.8 | 0 | -2 | 0 | 0 |
| Stock Based Compensation
| 25.457 | 17.927 | 9.866 | 12.771 | 10.034 | 20.187 | 20.805 | 16.85 | 13.923 | 12.596 | 9.902 | 6.782 | 4.409 | 3.351 | 3.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -147.944 | -164.809 | 54.441 | 113.293 | -238.902 | -167.243 | -85.599 | -33.774 | -40.262 | -43.269 | -17.542 | -37.925 | -47.4 | -14.208 | 26.865 | 9.143 | 7.613 | 22.518 | -9.426 | 33.059 | -36.153 | 1.068 | 30.939 | -20.895 | -20 | -5.3 | -9.2 | 1.6 | -0.3 | 1.3 | 2.2 | 7.2 | 12.9 | 0 |
| Accounts Receivables
| -119.349 | -173.714 | -40.687 | -41.755 | -195.796 | -30.75 | -33.068 | 2.729 | -40.444 | -16.949 | 3.625 | -3.421 | -21.665 | 5.393 | 56.305 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.085 | -41.27 | -12.255 | 103.796 | -40.881 | -15.842 | -13.232 | -13.8 | -1.138 | -12.843 | -1.083 | -6.403 | -5.014 | -6.348 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.989 | 49.396 | -4.905 | 43.747 | -2.141 | 20.064 | 0.977 | 15.132 | 7.114 | -4.244 | -11.163 | 2.978 | 2.58 | -1.557 | -2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.669 | 0.779 | 112.288 | 7.505 | -0.084 | -140.715 | -40.276 | -37.835 | -5.794 | -9.233 | -8.921 | -31.079 | -23.301 | -11.696 | -27.103 | 9.143 | 7.613 | 22.518 | 0 | 33.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.091 | 20.745 | 35.098 | 73.664 | 32.835 | 20.47 | -2.119 | -2.05 | -13.373 | -11.569 | -4.015 | -15.677 | -6.52 | -6.382 | 89.312 | 14.306 | 5.777 | 19.051 | -0.001 | -13.135 | -0.587 | 156.087 | -0.896 | 1.034 | 0.2 | -0.1 | -0.1 | 0.1 | -0.8 | 1.9 | 25.5 | 0.1 | 2.1 | -10.3 |
| Operating Cash Flow
| 258.976 | 164.789 | 308.655 | 381.777 | 57.999 | 124.447 | 256.443 | 261.488 | 141.9 | 84.185 | 106.744 | 65.125 | 43.857 | 54.138 | 126.636 | 104.289 | 108.461 | 102.274 | 87.432 | 124.126 | 25.261 | 65.264 | 133.235 | 76.003 | 37.3 | 30.6 | 9.6 | 11.5 | 9.2 | 4.5 | 6.9 | 9.3 | 20.5 | 10.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -218.492 | -200.955 | -157.042 | -58.047 | -120.574 | -164.963 | -201.197 | -186.011 | -102.997 | -89.136 | -64.65 | -77.612 | -61.457 | -55.376 | -30.529 | -72.071 | -77.116 | -57.14 | -64.543 | -35.882 | -19.412 | -15.057 | -38.411 | -40.199 | -81.3 | -21.5 | -12.1 | -7.7 | -6 | -4.8 | -6.9 | -5.1 | -6.9 | 0 |
| Acquisitions Net
| -87.671 | -0.35 | 5.363 | 13.419 | 19.045 | -20.917 | -26.07 | -157.183 | -31.909 | -17.088 | -330.291 | -330.291 | -36.451 | 0 | 0 | 0 | -61.845 | -65.391 | -8.527 | -175.202 | 0 | -1.893 | -70.89 | -31.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.985 | -65.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.985 | 85.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 17.372 | 5.363 | 13.419 | 0.306 | 24.525 | 18.12 | 10.061 | 4.854 | 15.104 | 5.887 | 25.709 | 12.53 | 8.768 | 5.143 | 9.972 | 14.389 | 9.519 | 19.102 | 7.234 | 6.238 | 5.549 | 3.976 | 2.078 | -1.5 | 2 | 1.7 | 2.3 | 2.6 | 2.4 | 0.7 | 0.8 | -1.2 | 0 |
| Investing Cash Flow
| -306.163 | -183.933 | -151.679 | -44.628 | -101.223 | -161.355 | -209.147 | -333.133 | -130.052 | -91.12 | -389.054 | -51.903 | -85.378 | -46.608 | -25.386 | -62.099 | -124.572 | -113.012 | -33.958 | -203.85 | -13.174 | -11.402 | -105.326 | -69.242 | -82.8 | -19.5 | -10.4 | -5.4 | -3.4 | -2.4 | -6.2 | -4.3 | -8.1 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.5 | -17.5 | -271.875 | -1,375.236 | -505.625 | -331.25 | -685.563 | -1,486.5 | -467.563 | -495.813 | -358.699 | -0.233 | -135.932 | -4.256 | -45.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.149 | 4.557 | 2.261 | 5.738 | 0.503 | 0.871 | 0.745 | 2.745 | 8.922 | 0 | 0 | 0 | 0 | 0 | 0 | 1.339 | 7.05 | 2.817 | 3.968 | 4.632 | 1.792 | 0.99 | 2.453 | 3.836 | 118 | 37.4 | 0.8 | 0.2 | 0 | 0 | 0 | 0.2 | 0.7 | 0 |
| Common Stock Repurchased
| -49.659 | -48.732 | -106.133 | -100 | -1.698 | -4.657 | -62.909 | -169.997 | -87.146 | -9.999 | -15.203 | -12.96 | -64.548 | -4.489 | -2.915 | -25.159 | 0 | -186.235 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -8.8 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.903 | -1.195 | 520.019 | 1,091.792 | 476.265 | 412.127 | 705.997 | 1,740.64 | 543.478 | 514.812 | 622.238 | 7.786 | 183.447 | -0.172 | 29.77 | -15.164 | 0.655 | 138.362 | -5.763 | -3.368 | -0.079 | -68.133 | -5.581 | -2.89 | -10.5 | -13.2 | 2.7 | -6.7 | -4.1 | -4 | -2.6 | -4.8 | -2.8 | 0 |
| Financing Cash Flow
| -75.913 | -67.427 | 142.011 | -383.444 | -31.058 | 80.877 | -42.475 | 84.143 | -11.231 | 9 | 248.336 | -5.407 | -17.033 | -8.917 | -18.611 | -38.984 | 7.705 | -45.056 | -1.795 | 1.265 | 1.713 | -68.294 | -3.127 | 0.946 | 107.5 | 19.6 | 3.5 | -6.5 | -4.1 | -4 | -2.6 | -4.8 | -10.9 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -123.1 | -86.571 | 298.987 | -46.295 | -74.282 | 43.969 | 4.821 | 12.498 | 0.617 | 2.065 | -33.974 | 7.815 | -58.554 | -1.387 | 82.639 | 3.206 | -8.406 | -55.794 | 51.679 | -78.459 | 13.8 | -14.432 | 24.782 | 7.707 | 62.1 | 30.7 | 2.7 | -0.4 | 1.7 | -1.9 | -1.9 | 0.2 | 1.5 | 10.3 |
| Cash At End Of Period
| 102.458 | 225.99 | 312.561 | 13.574 | 59.869 | 134.151 | 38.608 | 33.787 | 21.289 | 20.672 | 18.607 | 52.581 | 44.766 | 103.32 | 104.707 | 22.068 | 18.862 | 27.268 | 83.062 | 51.393 | 129.852 | 116.052 | 130.484 | 105.702 | 98 | 36 | 6.6 | 3.9 | 4.3 | 2.5 | 4.4 | 6.4 | 6.1 | 10.3 |