DYCOM INDUSTRIES INC (DY) Cash flow
Market cap
$12.3B
P/E ratio
43x
| 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 63 | 85 | 93 | 96 | 125 | 148 | 180 | 188 | 176 | 153 | 144 | 163 | 199 | 270 |
| Stock-based compensation | 7 | 10 | 13 | 14 | 17 | 21 | 20 | 10 | 13 | 10 | 18 | 25 | 40 | 34 |
| Cash from operations | 65 | 107 | 84 | 142 | 261 | 256 | 124 | 58 | 382 | 309 | 165 | 259 | 349 | 643 |
| Capital expenditures | -78 | -65 | -89 | -103 | -186 | -201 | -165 | -121 | -58 | -157 | -201 | -218 | -250 | -241 |
| Cash from investing | -52 | -389 | -91 | -130 | -333 | -209 | -161 | -101 | -45 | -152 | -184 | -306 | -395 | -1,836 |
| Repurchases of common stock | 13 | 15 | 10 | 87 | 170 | 63 | - | - | 100 | 106 | 49 | 50 | 66 | 30 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 278 | - | - | 25 | - | - | - | - | - | - |
| Cash from financing | -5 | 248 | 9 | -11 | 84 | -42 | 81 | -31 | -383 | 142 | -67 | -76 | 38 | 1,810 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |