DY's free cash flow for Q3 2024 was $-94.30M. For the 2024 fiscal year, DY's free cash flow was decreased by $-175.77M and operating cash flow was $-37.26M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ 38.75M	$ 164.79M	$ 308.65M	$ 381.78M	$ 58.00M	$ 124.45M
Investing Cash Flow	$ -309.80M	$ -183.93M	$ -151.68M	$ -44.63M	$ -101.22M	$ -161.35M
Financing Cash Flow	$ 56.66M	$ -67.43M	$ 142.05M	$ -383.44M	$ -31.06M	$ 80.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 389.86M	$ 225.99M	$ 312.60M	$ 13.57M	$ 59.87M	$ 134.15M
Income Tax Paid Supplemental Data	$ 64.70M	$ 6.92M	$ 8.60M	$ 45.33M	$ -12.02M	$ -6.40M
Interest Paid Supplemental Data	$ 58.53M	$ 37.93M	$ 22.08M	$ 20.65M	$ -26.66M	$ -22.31M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 140.88M	$ -17.50M	$ 264.86M	$ 1.09B	$ 475.68M	$ 423.19M
Repayment Of Debt	$ -338.50M	$ -17.50M	$ -330.14M	$ -973.50M	$ -505.63M	$ -331.25M
Free Cash Flow	$ -150.69M	$ -18.79M	$ 156.98M	$ 323.73M	$ -62.58M	$ -40.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dycom Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing