Cash Flow Dycom Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
367.00
307.00
291.00
180.00
52.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
-114.00
-147.00
-164.00
54.00
113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
642.00
349.00
258.00
164.00
308.00
381.00
Cash Flow from Investing Activities
-1,835.00
-395.00
-306.00
-183.00
-151.00
-44.00
Cash Flow from Financing Activities
1,809.00
37.00
-75.00
-67.00
142.00
-383.00
Net Cash Inflow / Outflow
616.00
-8.00
-123.00
-86.00
298.00
-46.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dycom Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
367.875
357
10.00
3.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.799
-60
25.00
40.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
642.503
371.4
271.00
72.99%
Cash Flow from Investing Activities
-1835.739
-112
-1,723.00
-1539.05%
Cash Flow from Financing Activities
1809.631
-265.1
2,074.00
782.62%
Net Cash Inflow / Outflow
616.395
-5.7
621.00
10913.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 84.05% vs 34.80% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
642.50
349.10
84.05%
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