Dycom Industries, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $116.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $55.8M | 47.8% |
| Stock Repurchases | $9.3M | 8.0% |
| Working Capital | $43.7M | 37.5% |
| Net Cash Flow | $7.8M | 6.7% |