Cash Flow Dycom Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
307.00
291.00
180.00
52.00
59.00
78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-114.00
-147.00
-164.00
54.00
113.00
-238.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
349.00
258.00
164.00
308.00
381.00
57.00
Cash Flow from Investing Activities
-395.00
-306.00
-183.00
-151.00
-44.00
-101.00
Cash Flow from Financing Activities
37.00
-75.00
-67.00
142.00
-383.00
-31.00
Net Cash Inflow / Outflow
-8.00
-123.00
-86.00
298.00
-46.00
-74.00
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
307.79
346.4
-39.00
-11.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-114.599
-71.2
-43.00
-60.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
349.096
340
9.00
2.68%
Cash Flow from Investing Activities
-395.198
-159.1
-236.00
-148.40%
Cash Flow from Financing Activities
37.686
-239.8
276.00
115.72%
Net Cash Inflow / Outflow
-8.416
-58.9
50.00
85.71%
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'25
YoY Growth in year ended Jan 2025 is 34.80% vs 57.16% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
349.10
258.98
34.80%
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