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

DYCOM INDUSTRIES INC【DY】

Market cap
$10.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 25, 2025349+34.80%
Jan 27, 2024259+57.16%
Jan 28, 2023165-46.61%
Jan 29, 2022309-19.15%
Jan 30, 2021382+558.25%
Jan 25, 202058-53.39%
Jan 26, 2019124-51.47%
Jul 29, 2017256-1.93%
Jul 30, 2016261+84.28%
Jul 25, 2015142+68.56%
Jul 26, 201484-21.13%
Jul 27, 2013107+63.91%
Jul 28, 201265

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 (%)