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  1. US-listed companies
  2. DYCOM INDUSTRIES INC
  3. Financials
  4. Cash from financing

DYCOM INDUSTRIES INC【DY】

Market cap
$10.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 25, 202538-149.64%
Jan 27, 2024-76+12.59%
Jan 28, 2023-67-147.48%
Jan 29, 2022142-137.04%
Jan 30, 2021-383+1134.61%
Jan 25, 2020-31-138.40%
Jan 26, 201981-290.41%
Jul 29, 2017-42-150.48%
Jul 30, 201684-849.20%
Jul 25, 2015-11-224.79%
Jul 26, 20149-96.38%
Jul 27, 2013248-4692.86%
Jul 28, 2012-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)