Highlights and Quick Summary
- Financing cash flow for the quarter ending July 31, 2023 was $-4.33 Million (a -87.29% decrease compared to previous quarter)
- Year-over-year quarterly Financing cash flow increased by 233.92%
- Annual Financing cash flow for 2023 was $-67.4 Million (a -147.48% decrease from previous year)
- Annual Financing cash flow for 2022 was $142 Million (a -137.04% decrease from previous year)
- Annual Financing cash flow for 2021 was $-383 Million (a 1134.61% increase from previous year)
- Twelve month Financing cash flow ending January 31, 2022 was $142 Million (a 27.33% increase compared to previous quarter)
- Twelve month trailing Financing cash flow decreased by -123.68% year-over-year
Trailing Financing cash flow for the last four month:
| 31 Jan '22 | 31 Oct '21 | 31 Jul '21 | 30 Apr '21 |
|---|---|---|---|
| $142 Million | $112 Million | $51 Million | $-600 Million |
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Historical Financing cash flow of Dycom Industries, Inc.
Most recent Financing cash flowof DY including historical data for past 10 years.Interactive Chart of Financing cash flow of Dycom Industries, Inc.
Dycom Industries, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-4.33 | $-34.06 | $-24.7 | – | $-67.43 |
| 2022 | $-1.3 | $-14.18 | $-27.24 | $-55.06 | $142.01 |
| 2021 | $-58.42 | $-50.43 | $305.92 | $-85.54 | $-383.44 |
| 2020 | $-118.98 | $-701.2 | $522.27 | $-133.19 | $-31.06 |
| 2019 | $37.79 | $65.07 | $-0.74 | $-3.13 | $80.88 |
| 2018 | – | $95.75 | $-6.91 | $-4.83 | $-38.34 |
| 2017 | – | $-67.89 | $25.9 | $-65.11 | $-42.48 |
| 2016 | – | $67.7 | $100.64 | $-28.12 | $69.9 |
| 2015 | – | $117.88 | $-37.29 | $-50.53 | $-11.23 |
| 2014 | – | $10.12 | $-35.21 | $-68.16 | $9.0 |
| 2013 | – | $42.61 | $234.63 | $234.81 | $248.34 |
| 2012 | $-15.05 | – | – | – | – |
Business Profile of Dycom Industries, Inc.
Sector: Industrials
Industry: Engineering & Construction