Dycom Industries DY

$ 174.24 -0.31%

Quarterly report 2024-Q3
added 11-21-2024

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-Q3	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	52 M	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	241 M	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	1.66 B	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	116 M	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