Dycom Industries, Inc. — Cash Flow Charts
3 years 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
$643M
Free Cash Flow
$402M
Investing Cash Flow
$-1.84B
Financing Cash Flow
$1.81B
Capex
$241M
Acquisitions
$1.63B
Stock Buybacks
$30M
Stock-Based Comp
$34M
Debt Issued
—
Debt Repaid
—
D&A
$270M
SBC Allocated Expense
$34M