DYCOM INDUSTRIES, INC. Cash Flow Breakdown
Cash flow breakdown shows where DYCOM INDUSTRIES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-01-31: from running the business, $642.50M came in.
- Fiscal year ended 2026-01-31: from investing, $1.84B went out.
- Fiscal year ended 2026-01-31: from financing, $1.81B came in.
- Fiscal year ended 2026-01-31: change in cash, $616.39M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-01-31 | $642.50M | -$1.84B | -$30.18M | -$600.00M | $600.00M | -$14.40M | $3.90M | | $1.85B* | $616.39M |
|---|
| 2025-07-26 | $397.49M* | -$383.94M* | -$66.04M* | | | -$13.72M* | | | $75.00M* | |
|---|
| 2025-01-25 | $349.10M | -$395.20M | -$65.64M | $0.00 | $0.00 | -$17.04M | $10.60M | | $109.77M* | -$8.42M |
|---|
| 2024-07-27 | $242.91M* | -$351.55M* | -$59.15M* | | | -$16.58M* | $896.00K* | | $119.65M* | |
|---|
| 2024-01-27 | $258.98M | -$306.16M | -$49.66M | $0.00 | $0.00 | -$9.90M | $1.10M | | -$17.45M* | -$123.10M |
|---|
| 2023-07-29 | $212.89M* | -$185.40M* | -$40.50M* | | | -$9.85M* | $3.50M* | | -$17.54M* | |
|---|
| 2023-01-28 | $164.79M | -$183.93M | -$48.73M | | $0.00 | -$5.75M | $4.60M | | -$17.54M* | -$86.57M |
|---|
| 2022-07-30 | $172.90M* | -$159.66M* | -$84.67M* | | $0.00* | -$5.83M* | $3.30M* | | -$67.72M* | |
|---|
| 2022-01-29 | $308.65M | -$151.68M | -$106.13M | | $500.00M | -$6.64M | $2.26M | | -$247.48M* | $298.99M |
|---|
| 2021-07-31 | $273.10M* | -$87.98M* | -$150.00M* | | $500.00M* | -$6.76M* | $2.50M* | | -$294.76M* | |
|---|
| 2021-01-30 | $381.78M | -$44.63M | -$100.00M | | $0.00 | -$728.00K | $5.74M | | -$288.45M* | -$46.30M |
|---|
| 2020-07-25 | $335.22M* | -$51.13M* | | | | -$1.18M* | $3.93M* | | -$277.07M* | |
|---|
| 2020-01-25 | $58.00M | -$101.22M | $0.00 | -$25.00M | $0.00 | -$1.70M | $503.00K | $0.00 | -$4.86M* | -$74.28M |
|---|
| 2019-07-27 | -$22.48M* | -$147.30M* | | | | -$5.41M* | $672.00K* | | $161.69M* | |
|---|
| 2019-01-26 | $124.45M | -$161.35M | $0.00 | $0.00* | | -$4.66M | $871.00K | $0.00 | $84.66M* | $43.97M |
|---|
| 2018-07-28 | $197.72M* | -$160.94M* | -$16.88M* | | | -$12.67M* | $1.13M* | $0.00* | -$21.66M* | |
|---|
| 2018-01-27 | $352.79M* | -$214.10M* | -$54.78M* | | | -$13.12M* | $1.71M* | $1.61M* | -$18.81M* | $55.68M* |
|---|
| 2017-07-29 | $256.44M | -$208.75M | -$62.91M | $0.00* | | -$10.77M | $1.45M | $8.38M | $21.37M* | $5.22M |
|---|
| 2017-01-28 | $293.39M* | -$266.32M* | -$125.00M* | $0.00* | | -$10.68M* | $1.48M* | $8.45M* | $108.48M* | $9.80M* |
|---|
| 2016-07-30 | $275.73M | -$332.65M | -$170.00M | -$291.74M* | | -$12.60M | $2.75M | $13.00M | $528.50M* | $12.98M |
|---|
| 2016-01-23 | $105.17M* | -$222.37M* | -$209.99M* | -$277.50M* | | -$12.53M* | $8.34M* | $17.27M* | $593.35M* | $1.74M* |
|---|
| 2015-07-25 | $141.90M | -$130.05M | -$87.15M | $0.00 | | -$4.71M | $8.92M | $8.37M* | $63.33M* | $617.00K |
|---|
| 2015-01-24 | $99.57M* | -$91.63M* | -$17.10M* | | | -$4.52M* | $5.03M* | $3.15M* | $7.58M* | $2.08M* |
|---|
| 2014-07-26 | $84.19M | -$91.12M | -$10.00M | $0.00 | $0.00 | -$3.78M | $14.57M | $3.02M* | $5.19M* | $2.06M |
|---|
| 2014-01-25 | $83.37M* | -$92.65M* | -$25.20M* | | | -$3.59M* | $14.23M* | $2.97M* | $14.62M* | -$6.25M* |
|---|
| 2013-07-27 | $106.74M | -$389.05M | -$15.20M | | $125.00M | -$884.00K | $5.25M | $1.28M* | $132.89M* | -$33.97M |
|---|
| 2013-01-26 | $85.52M* | -$358.94M* | -$43.37M* | | | -$886.00K* | $5.37M* | $1.26M* | $247.45M* | -$63.60M* |
|---|
| 2012-07-28 | $65.13M | -$51.90M | -$12.96M | $0.00 | $0.00 | -$329.00K | $6.49M | $1.63M* | | $7.82M |
|---|
| 2012-01-28 | $67.15M* | -$67.16M* | -$30.31M* | $222.31M* | | -$329.00K* | $4.83M* | $799.00K* | -$272.10M* | -$74.81M* |
|---|
| 2011-07-30 | $43.86M | -$85.38M | -$64.55M | | $0.00 | -$197.00K | $1.32M | $0.00* | $46.39M* | -$58.55M |
|---|
| 2010-07-31 | $54.14M | -$46.61M | -$4.49M | $0.00 | $0.00 | -$274.00K | $33.00K | $69.00K | -$4.26M* | -$1.39M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-08-01 | $103.67M* | -$291.24M* | $0.00* | | | -$23.00K* | | | -$11.15M* | |
|---|
| 2026-05-02 | -$24.59M | -$80.36M | -$35.96M | | | -$29.33M | | | | -$170.34M |
|---|
| 2026-01-31 | $419.00M* | -$1.68B* | $0.00* | | | -$616.00K* | | | $1.86B* | |
|---|
| 2025-10-25 | $220.03M* | -$47.59M* | $0.00* | | | -$788.00K* | | | -$90.00M* | |
|---|
| 2025-07-26 | $57.44M* | -$39.09M* | $0.00* | | | -$97.00K* | | | -$5.91M* | |
|---|
| 2025-04-26 | -$53.97M | -$68.60M | -$30.18M | | | -$12.90M | | | $89.00M* | -$76.65M |
|---|
| 2025-01-25 | $328.22M* | -$59.77M* | -$35.85M* | | | -$193.00K* | | | -$155.00M* | |
|---|
| 2024-10-26 | $65.79M* | -$216.48M* | $0.00* | | | -$525.00K* | | | $146.91M* | |
|---|
| 2024-07-27 | -$7.51M* | -$76.73M* | $0.00* | | | -$65.00K* | $0.00* | | $77.73M* | |
|---|
| 2024-04-27 | -$37.40M | -$42.23M | -$29.79M | | | -$16.26M | $100.00K | | $50.63M* | -$74.95M |
|---|
| 2024-01-27 | $325.09M* | -$52.65M* | -$29.36M* | | | -$121.00K* | $796.00K* | | -$158.33M* | |
|---|
| 2023-10-28 | -$37.26M* | -$179.94M* | $0.00* | | | -$131.00K* | $0.00* | | $149.63M* | |
|---|
| 2023-07-29 | $56.27M* | -$39.96M* | $0.00* | | | -$35.00K* | $79.00K* | | -$4.38M* | |
|---|
| 2023-04-29 | -$85.12M | -$33.61M | -$20.30M | | | -$9.62M | $225.00K | | -$4.38M* | -$152.79M |
|---|
| 2023-01-28 | $246.25M* | -$62.64M* | -$20.20M* | | $0.00* | -$127.00K* | $43.00K* | | -$4.42M* | |
|---|
| 2022-10-29 | -$4.51M* | -$49.19M* | $0.00* | | $0.00* | -$74.00K* | $3.15M* | | -$4.38M* | |
|---|
| 2022-07-30 | -$12.03M* | -$39.07M* | -$9.99M* | | $0.00* | -$19.00K* | $203.00K* | | -$4.38M* | |
|---|
| 2022-04-30 | -$64.92M | -$33.03M | -$18.54M | | $0.00 | -$5.53M | $1.20M | | -$4.38M* | -$125.19M |
|---|
| 2022-01-29 | $145.54M* | -$43.43M* | -$56.13M* | | $0.00* | -$119.00K* | $1.90M* | | -$701.00K* | |
|---|
| 2021-10-30 | $104.31M* | -$44.13M* | $0.00* | -$58.26M* | $0.00* | -$155.00K* | $0.00* | | | |
|---|
| 2021-07-31 | $17.30M* | -$35.53M* | -$50.00M* | $0.00* | $0.00* | -$4.00K* | $0.00* | | | |
|---|
| 2021-05-01 | $41.51M | -$28.59M | $0.00 | $0.00 | $500.00M | -$6.36M | $366.00K | | -$188.09M* | $318.85M |
|---|
| 2021-01-30 | $102.35M* | -$20.38M* | -$100.00M* | | $0.00* | -$228.00K* | $313.00K* | | $14.38M* | |
|---|
| 2020-10-24 | $111.94M* | -$3.48M* | $0.00* | -$401.74M | $0.00* | -$171.00K* | $1.82M* | | $281.11M* | |
|---|
| 2020-07-25 | $82.32M* | -$2.46M* | | -$401.74M | $0.00* | -$3.00K* | $3.37M* | | -$302.82M* | |
|---|
| 2020-04-25 | $85.16M | -$18.30M | | -$167.00M | $0.00 | -$326.00K | $242.00K | | $689.36M* | $589.13M |
|---|
| 2020-01-25 | $191.75M* | -$15.84M* | | | | -$516.00K* | $190.00K* | | -$132.86M* | |
|---|
| 2019-10-26 | -$24.02M* | -$14.53M* | | $0.00 | | -$337.00K* | $131.00K* | | $38.00M* | |
|---|
| 2019-07-27 | -$53.62M* | -$32.45M* | | $0.00 | | -$4.00K* | $76.00K* | | $65.00M* | |
|---|
| 2019-04-27 | -$56.12M | -$38.41M | | $0.00 | | -$841.00K | $106.00K | | | -$95.26M |
|---|
| 2019-01-26 | $142.78M* | -$33.83M* | $0.00* | | | -$2.91M* | $370.00K* | $0.00* | | |
|---|
| 2018-10-27 | -$55.53M* | -$42.61M* | $0.00* | | | -$1.66M* | $120.00K* | $0.00* | $97.28M* | |
|---|
| 2018-07-28 | $12.61M* | -$39.09M* | $0.00* | | | -$6.00K* | $314.00K* | $0.00* | -$7.22M* | |
|---|
| 2018-04-28 | $24.58M | -$45.83M | $0.00 | | | -$87.00K | $67.00K | $0.00 | -$4.81M* | -$26.08M |
|---|
| 2018-01-27 | $103.71M* | -$27.95M* | $0.00* | | | -$11.25M* | $541.00K* | $0.00* | -$4.81M* | $60.24M* |
|---|
| 2017-10-28 | $56.83M | -$48.09M | -$16.88M | | | -$1.33M | $204.00K | $0.00 | -$4.81M* | -$14.08M |
|---|
| 2017-07-29 | $149.93M* | -$59.71M* | -$9.00K* | $0.00* | | -$321.00K* | $15.00K* | $338.00K* | -$70.99M* | $19.65M* |
|---|
| 2017-04-29 | $42.32M | -$78.36M | -$37.90M | $0.00* | | -$221.00K | $946.00K | $1.27M | $61.80M* | -$10.13M* |
|---|
| 2017-01-28 | $105.75M* | -$32.86M* | -$25.00M | $0.00* | | -$8.85M* | $286.00K* | $5.89M* | -$37.45M* | $7.78M* |
|---|
| 2016-10-29 | -$41.56M | -$38.22M | $0.00 | $0.00 | | -$1.38M | $202.00K | $879.00K | $68.00M* | -$12.08M |
|---|
| 2016-07-30 | $196.76M* | -$151.08M* | $0.00* | $0.00* | | -$458.00K* | $929.00K* | $1.62M* | -$32.83M* | $14.94M* |
|---|
| 2016-04-23 | $32.44M* | -$44.16M* | -$100.00M | $0.00* | | $0.00* | $65.00K* | $61.00K* | $110.75M* | -$839.00K* |
|---|
| 2016-01-23 | $75.39M* | -$48.91M* | | $0.00* | | -$10.98M* | $1.61M* | $10.30M* | -$29.05M* | -$1.63M* |
|---|
| 2015-10-24 | -$28.86M | -$88.51M | -$70.00M | -$277.50M | | -$1.17M | $139.00K | $1.02M | $465.38M* | $508.00K |
|---|
| 2015-07-25 | $18.32M* | -$45.63M* | -$56.46M* | $0.00* | | -$381.00K* | $2.08M* | $3.15M* | $77.67M* | -$1.25M* |
|---|
| 2015-04-25 | $40.33M* | -$39.33M* | -$13.54M* | $0.00* | | $0.00* | $4.51M* | $2.80M* | $9.35M* | $4.11M* |
|---|
| 2015-01-24 | $72.35M* | -$19.85M* | -$17.10M | $0.00* | | -$4.02M* | $1.77M* | $2.22M* | -$33.39M* | $1.97M* |
|---|
| 2014-10-25 | $10.90M | -$25.24M | $0.00 | $0.00 | | -$309.00K | $567.00K | $210.00K* | $9.66M* | -$4.21M |
|---|
| 2014-07-26 | -$13.31M* | -$28.95M* | $0.00* | | $0.00* | -$191.00K* | $558.00K* | $188.00K* | $43.66M* | $1.95M* |
|---|
| 2014-04-26 | $29.63M* | -$17.58M* | $0.00* | | $0.00* | $0.00* | $2.14M* | $540.00K* | -$12.34M* | $2.38M* |
|---|
| 2014-01-25 | $86.56M* | -$16.45M* | -$10.00M* | | | -$2.98M* | $1.75M* | $1.64M* | -$58.56M* | $1.95M* |
|---|
| 2013-10-26 | -$18.69M | -$28.13M | $0.00 | | | -$609.00K | $10.12M | $656.00K* | $32.44M* | -$4.21M |
|---|
| 2013-07-27 | $15.42M* | -$28.76M* | $0.00* | | $31.18M* | $1.00K* | $1.74M* | $525.00K* | -$19.74M* | $360.00K* |
|---|
| 2013-04-27 | $86.00K* | -$19.30M* | | | $0.00* | $0.00* | $621.00K* | $148.00K* | $14.11M* | -$4.34M* |
|---|
| 2013-01-26 | $63.52M* | -$330.47M* | | | | -$823.00K* | $2.72M* | $546.00K* | $232.36M* | -$32.14M* |
|---|
| 2012-10-27 | $27.72M | -$10.52M | -$15.20M | | | -$62.00K | $166.00K | $64.00K* | | $2.15M |
|---|
| 2012-07-28 | -$3.33M* | -$10.19M* | -$2.02M* | $186.00K* | $0.00* | $0.00* | $1.19M* | $264.00K* | | -$14.13M* |
|---|
| 2012-04-28 | -$2.40M* | -$7.77M* | -$10.94M* | -$46.00K* | $0.00* | -$1.00K* | $1.29M* | $382.00K* | | -$19.48M* |
|---|
| 2012-01-28 | $51.42M* | -$20.06M* | $0.00* | -$65.00K* | | -$291.00K* | $3.07M* | $804.00K* | | $34.88M* |
|---|
| 2011-10-29 | $19.43M | -$13.89M | $0.00 | -$75.00K | | -$37.00K | $940.00K | $175.00K* | | $6.55M |
|---|
| 2011-07-30 | -$8.23M* | -$26.53M* | -$9.06M* | $271.02M* | $0.00* | -$1.00K* | $147.00K* | -$251.00K* | | -$44.26M* |
|---|
| 2011-04-30 | $4.53M* | -$6.68M* | -$21.25M* | -$50.57M* | $0.00* | $0.00* | $668.00K* | $71.00K* | $1.25M* | -$71.98M* |
|---|
| 2011-01-29 | $28.49M* | -$40.82M* | -$3.20M* | -$91.07M* | | -$196.00K* | $487.00K* | $180.00K* | $187.17M* | $81.04M* |
|---|
| 2010-10-30 | $19.07M | -$11.35M | -$31.04M | -$29.00K | | $0.00 | $19.00K | $0.00 | | -$23.36M |
|---|