Net Cash Provided by (Used in) Operating Activities in USD of DYCOM INDUSTRIES INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
DYCOM INDUSTRIES INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q1 2025.
  • DYCOM INDUSTRIES INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 26 Apr 2025 was -$54M, a 44.3% decline year-over-year.
  • DYCOM INDUSTRIES INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $349M, a 34.8% increase from 2023.
  • DYCOM INDUSTRIES INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $259M, a 57.2% increase from 2022.
  • DYCOM INDUSTRIES INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $165M, a 46.6% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

DYCOM INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$54M -$16.6M -44.3% 26 Jan 2025 26 Apr 2025 10-Q 22 May 2025
Q1 2024 -$37.4M +$47.7M +56.1% 28 Jan 2024 27 Apr 2024 10-Q 22 May 2025
Q1 2023 -$85.1M -$20.2M -31.1% 29 Jan 2023 29 Apr 2023 10-Q 23 May 2024
Q1 2022 -$64.9M -$106M -256% 30 Jan 2022 30 Apr 2022 10-Q 25 May 2023
Q1 2021 $41.5M -$43.7M -51.3% 31 Jan 2021 01 May 2021 10-Q 26 May 2022
Q1 2020 $85.2M +$141M 26 Jan 2020 25 Apr 2020 10-Q 26 May 2021
Q1 2019 -$56.1M -$80.7M -328% 27 Jan 2019 27 Apr 2019 10-Q 21 May 2020
Q1 2018 $24.6M -$17.7M -41.9% 28 Jan 2018 28 Apr 2018 10-Q 23 May 2019
Q3 2017 $56.8M +$98.4M 30 Jul 2017 28 Oct 2017 10-Q 22 Nov 2017
Q1 2017 $42.3M 29 Jan 2017 29 Apr 2017 10-Q 24 May 2018
Q3 2016 -$41.6M -$12.7M -44% 31 Jul 2016 29 Oct 2016 10-Q 22 Nov 2017
Q3 2015 -$28.9M -$39.8M -365% 26 Jul 2015 24 Oct 2015 10-Q 23 Nov 2016
Q3 2014 $10.9M +$29.6M 27 Jul 2014 25 Oct 2014 10-Q 25 Nov 2015
Q3 2013 -$18.7M -$46.4M -167% 28 Jul 2013 26 Oct 2013 10-Q 26 Nov 2014
Q3 2012 $27.7M +$8.28M +42.6% 29 Jul 2012 27 Oct 2012 10-Q 29 Nov 2013
Q3 2011 $19.4M +$367K +1.93% 31 Jul 2011 29 Oct 2011 10-Q 21 Nov 2012
Q3 2010 $19.1M 01 Aug 2010 30 Oct 2010 10-Q 23 Nov 2011

DYCOM INDUSTRIES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $349M +$90.1M +34.8% 28 Jan 2024 25 Jan 2025 10-K 28 Feb 2025
2023 $259M +$94.2M +57.2% 29 Jan 2023 27 Jan 2024 10-K 28 Feb 2025
2022 $165M -$144M -46.6% 30 Jan 2022 28 Jan 2023 10-K 28 Feb 2025
2021 $309M -$73.1M -19.2% 31 Jan 2021 29 Jan 2022 10-K 01 Mar 2024
2020 $382M +$324M +558% 26 Jan 2020 30 Jan 2021 10-K 03 Mar 2023
2019 $58M -$66.4M -53.4% 27 Jan 2019 25 Jan 2020 10-K 04 Mar 2022
2018 $124M -$132M -51.5% 28 Jan 2018 26 Jan 2019 10-K 05 Mar 2021
2017 $256M -$19.3M -7% 31 Jul 2016 29 Jul 2017 10-K 02 Mar 2020
2016 $276M +$134M +94.3% 26 Jul 2015 30 Jul 2016 10-K 04 Mar 2019
2015 $142M +$57.7M +68.6% 27 Jul 2014 25 Jul 2015 10-KT 02 Mar 2018
2014 $84.2M -$22.6M -21.1% 28 Jul 2013 26 Jul 2014 10-K 31 Aug 2016
2013 $107M +$41.6M +63.9% 29 Jul 2012 27 Jul 2013 10-K 04 Sep 2015
2012 $65.1M +$21.3M +48.5% 31 Jul 2011 28 Jul 2012 10-K 09 Sep 2014
2011 $43.9M -$10.3M -19% 01 Aug 2010 30 Jul 2011 10-K 13 Sep 2013
2010 $54.1M 26 Jul 2009 31 Jul 2010 10-K 04 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.