Dycom Historical Cash Flow
| DY Stock | USD 256.58 0.23 0.09% |
Analysis of Dycom Industries cash flow over time is an excellent tool to project Dycom Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 13.1 M or Capital Expenditures of 263 M as it is a great indicator of Dycom Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dycom Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dycom Industries is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dycom Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. About Dycom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dycom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dycom's non-liquid assets can be easily converted into cash.
Dycom Industries Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dycom Industries financial statement analysis. It represents the amount of money remaining after all of Dycom Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Dycom Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dycom Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dycom Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide.At this time, Dycom Industries' Change To Liabilities is fairly stable compared to the past year.
Dycom Industries cash flow statement Correlations
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Dycom Industries Account Relationship Matchups
High Positive Relationship
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Dycom Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (46.3M) | 299.0M | (86.6M) | (123.1M) | (8.4M) | (8.0M) | |
| Free Cash Flow | 323.7M | 151.6M | (36.2M) | 40.5M | 98.6M | 103.6M | |
| Depreciation | 175.9M | 152.7M | 144.2M | 163.1M | 198.6M | 208.5M | |
| Other Non Cash Items | 73.7M | 35.1M | 20.7M | 10.1M | 8.8M | 13.1M | |
| Capital Expenditures | 58.0M | 157.0M | 201.0M | 218.5M | 250.5M | 263.0M | |
| Total Cash From Operating Activities | 381.8M | 308.7M | 164.8M | 259.0M | 349.1M | 366.6M | |
| Net Income | 34.3M | 48.6M | 142.2M | 218.9M | 233.4M | 245.1M | |
| End Period Cash Flow | 13.6M | 312.6M | 226.0M | 102.5M | 94.5M | 68.7M | |
| Sale Purchase Of Stock | (100M) | (106.1M) | (48.7M) | (49.7M) | (65.6M) | (62.4M) | |
| Change In Working Capital | 113.3M | 54.4M | (164.8M) | (147.9M) | (114.6M) | (108.9M) | |
| Begin Period Cash Flow | 59.9M | 13.6M | 312.6M | 225.6M | 102.9M | 68.4M | |
| Total Cashflows From Investing Activities | (44.6M) | (151.7M) | (183.9M) | (306.2M) | (395.2M) | (375.4M) | |
| Other Cashflows From Financing Activities | 35.8M | (16.7M) | (1.2M) | (8.8M) | (31.7M) | (30.1M) | |
| Total Cash From Financing Activities | (383.4M) | 142.0M | (67.4M) | (75.9M) | 37.7M | 39.6M | |
| Other Cashflows From Investing Activities | 13.4M | 5.4M | 17.4M | 35.2M | 39.1M | 41.1M | |
| Stock Based Compensation | 12.8M | 9.9M | 17.9M | 25.5M | 40.3M | 42.3M | |
| Change To Inventory | 103.8M | (12.3M) | (41.3M) | 3.1M | 2.8M | 2.9M | |
| Change To Account Receivables | (41.8M) | (40.7M) | (173.7M) | (119.3M) | (117.8M) | (111.9M) | |
| Change To Netincome | 4.5M | 15.8M | 13.7M | 5.7M | 6.6M | 6.4M | |
| Change Receivables | (231.7M) | (41.8M) | (40.7M) | (173.7M) | (156.3M) | (148.5M) | |
| Net Borrowings | (30.6M) | (319.2M) | 253.2M | (17.5M) | (15.8M) | (15.0M) | |
| Cash And Cash Equivalents Changes | (74.3M) | (46.3M) | 299.0M | (86.6M) | (99.6M) | (94.6M) | |
| Cash Flows Other Operating | 57.5M | 129.9M | 184.5M | 4.1M | 4.8M | 4.5M | |
| Change To Liabilities | (41.2M) | 57.4M | (54.6M) | 39.4M | 45.4M | 47.6M | |
| Change To Operating Activities | (5.0M) | 50.1M | (59.8M) | (45.6M) | (41.0M) | (39.0M) | |
| Investments | (44.6M) | (151.7M) | (183.9M) | (306.2M) | (395.2M) | (375.4M) |
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When running Dycom Industries' price analysis, check to measure Dycom Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.