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Dycom Industries DY
$ 174.33 0.86%

Quarterly report 2024-Q2
added 08-22-2024

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Dycom Industries Cash Flow 2011-2024 | DY

Annual Cash Flow Dycom Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

259 M 165 M 309 M 382 M 58 M 124 M - 256 M 276 M 142 M 84.2 M 107 M 65.1 M 43.9 M

Depreciation & Amortization

163 M 144 M 153 M 176 M 188 M 180 M - 148 M 125 M 96 M 92.8 M 85.5 M 62.7 M 62.5 M

Accounts Payables

222 M 208 M 156 M 159 M 120 M 119 M 92.4 M 133 M 115 M 71.8 M 63.3 M 78 M 36.8 M -

Accounts Receivables

1.24 B 1.07 B 896 M 858 M 817 M 625 M 630 M 370 M 328 M 315 M 273 M 252 M 142 M -

Total Inventories

109 M 115 M 81.3 M 70.8 M 98.3 M 94.4 M 79 M 83.2 M 73.6 M 48.6 M 49.1 M 36 M 26.3 M -

All numbers in USD currency

Quarterly Cash Flow Dycom Industries

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -37.4 M - - - -85.1 M - -81.5 M -76.9 M -64.9 M - 163 M 58.8 M 41.5 M - 279 M 167 M 85.2 M - -134 M -110 M -56.1 M - -18.3 M - 24.6 M - 56.8 M 192 M 42.3 M - -41.6 M 46.5 M -41.6 M - -28.9 M 83.3 M -28.9 M - 10.9 M 67.9 M 10.9 M - -18.7 M 91.2 M -18.7 M - 27.7 M 70.9 M 27.7 M - 19.4 M 47.6 M 19.4 M

Depreciation & Amortization

46.6 M 45.2 M - 42.5 M 38 M 37.3 M - 35.5 M 35.3 M 36.6 M - 37.8 M 38.5 M 39.1 M - 42.3 M 44.1 M 45.9 M - 47.4 M 47.2 M 46.3 M - 45.5 M 44.8 M 43.4 M 35.7 M 42.7 M 40.2 M 42.7 M 29.9 M 34.5 M 57.3 M 34.5 M 23.3 M 27.4 M 46.2 M 27.4 M 23.4 M 22.9 M 47 M 22.9 M 20.8 M 23.6 M 36.1 M 23.6 M 15.5 M 15.3 M 31.5 M 15.3 M 15.8 M 16 M 31.4 M 16 M

Accounts Payables

234 M 213 M 222 M 215 M 205 M 196 M 208 M 201 M 188 M 176 M 159 M 174 M 173 M 171 M 120 M 184 M 177 M 194 M 119 M 130 M 140 M 139 M 92.4 M 135 M 126 M 112 M 99.3 M 110 M 133 M 133 M 70.8 M 115 M 115 M 115 M 52.1 M 93.4 M 71.8 M 71.8 M 52.3 M 66.4 M 63.3 M 63.3 M 64.2 M 68.9 M 78 M 78 M 31.6 M 38.5 M 36.8 M 36.8 M - 36.2 M 39.4 M 39.4 M

Accounts Receivables

1.51 B 1.37 B 1.24 B 1.46 B 1.21 B 1.18 B 1.07 B 1.24 B 1.12 B 995 M 858 M 960 M 929 M 868 M 817 M 939 M 898 M 871 M 625 M 919 M 797 M 702 M 319 M 850 M 685 M 645 M 309 M 348 M 370 M 370 M 318 M 330 M 328 M 328 M 267 M 362 M 315 M 315 M 232 M 297 M 273 M 273 M 227 M 304 M 252 M 252 M 103 M 154 M 142 M 142 M - 140 M 139 M 139 M

Total Inventories

101 M 104 M 109 M 114 M 117 M 116 M 115 M 107 M 98.9 M 94.1 M 70.8 M 69.9 M 69.7 M 71.1 M 98.3 M 70.8 M 77.8 M 92.6 M 94.4 M 105 M 107 M 105 M 79 M 90.8 M 87.8 M 84.3 M 84.5 M 83.9 M 83.2 M 83.2 M 57.9 M 81.1 M 73.6 M 73.6 M 43.8 M 57.7 M 48.6 M 48.6 M 43.4 M 47 M 49.1 M 49.1 M 34.9 M 39.3 M 36 M 36 M 30.3 M 25.1 M 26.3 M 26.3 M - 25.7 M 20.6 M 20.6 M

All numbers in USD currency