Dycom Industries, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+27.7% +$91M
$419M
Free Cash Flow↑+40.4% +$105M
$365M
Investing Cash Flow↓-62.5% -$26M
$-69M
Financing Cash Flow
$1.86B
Capex↓-20.6% -$14M
$54M
Acquisitions
$1.63B
Stock Buybacks↓-100.0% -$36M
$0
Stock-Based Comp↑+3.2% +$292K
$9M
Debt Issued
—
Debt Repaid
—
D&A↑+60.9% +$33M
$88M
SBC Allocated Expense↑+3.2% +$292K
$9M