Dycom Industries Cash Flow Statement
DY / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dycom Industries generated $259M in operating cash flow and $40M in free cash flow in FY2026. Free cash flow margin was 1.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $218.9M | $281.2M | $233.4M | $218.9M | $57.2M | $48.6M | $62.9M | $74.7M | $128.7M | $74.7M | $128.7M | $84.3M | $39.4M | $16.1M | $39.4M |
| Depreciation & Amortization | $163.1M | $269.6M | $198.6M | $163.1M | $187.6M | $152.7M | $179.6M | $70.3M | $124.9M | $70.3M | $124.9M | $96.0M | $62.7M | $62.5M | $62.7M |
| Operating Cash Flow | $259.0M | $642.5M | $349.1M | $259.0M | $58.0M | $308.7M | $124.4M | $256.4M | $275.7M | $256.4M | $275.7M | $141.9M | $65.1M | $43.9M | $65.1M |
| Capital Expenditures | $218.5M | $240.8M | $250.5M | $218.5M | $120.6M | $157.0M | $165.0M | $201.2M | $186.0M | $201.2M | $186.0M | $103.0M | $77.6M | $61.5M | $77.6M |
| Free Cash Flow | $40.5M | $401.7M | $98.6M | $40.5M | -$62.6M | $151.6M | -$40.5M | $55.2M | $89.7M | $55.2M | $89.7M | $38.9M | -$12.5M | -$17.6M | -$12.5M |
| Share Buybacks | $49.7M | $30.2M | $65.6M | $49.7M | $0 | $106.1M | $0 | $62.9M | $170.0M | $62.9M | $170.0M | $87.1M | $13.0M | $64.5M | $13.0M |
| FCF Margin | 1.0% | 7.2% | 2.1% | 1.0% | -1.9% | 4.8% | -1.3% | 3.7% | 3.4% | 3.7% | 3.4% | 1.9% | -1.0% | -1.7% | -1.0% |