
Dycom Industries, Inc.
DYNYSEIndustrials● Active
$466.94
+$8.08(+1.76%)
Market Cap$14.0B
P/E Ratio—
52W High$566.47
52W Low$229.97
Dycom Industries, Inc.(DY)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · DY · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.23B | $0.22B | $0.14B | $0.05B |
| Depreciation & Amort. | $0.27B | $0.20B | $0.16B | $0.14B | $0.15B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.03B | $0.02B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.11B) | ($0.15B) | ($0.16B) | $0.05B |
| Net Cash from Operations | $0.64B | $0.35B | $0.26B | $0.16B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.25B) | ($0.22B) | ($0.20B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.84B) | ($0.40B) | ($0.31B) | ($0.18B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.07B) | ($0.05B) | ($0.05B) | ($0.11B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.86B | $0.14B | ($0.02B) | ($0.02B) | $0.26B |
| Net Cash from Financing | $1.81B | $0.04B | ($0.08B) | ($0.07B) | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.40B | $0.10B | $0.04B | ($0.04B) | $0.15B |
| FCF Margin %(computed) | 7.24% | 2.10% | 0.97% | -0.95% | 4.84% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Dycom Industries, Inc.
关于Dycom Industries, Inc.(DY)现金流量表
Dycom Industries, Inc. 2026财年经营活动现金流$0.64B,自由现金流$0.40B(FCF利润率7.24%),资本支出($0.24B)。
常见问题
DY · 4 问Dycom Industries, Inc. 2026财年自由现金流$0.40B,同比up307.3%。
DY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10