DYCOM INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q1 2024

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 growth rate from Q3 2010 to Q1 2024.
  • Dycom Industries Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending April 27, 2024 was -$37.4M, a 56.1% increase year-over-year.
  • 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.
  • Dycom Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $309M, a 19.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$37.4M +$47.7M +56.1% Jan 28, 2024 Apr 27, 2024 10-Q 2024-05-23
Q1 2023 -$85.1M -$20.2M -31.1% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-23
Q1 2022 -$64.9M -$106M -256% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 $41.5M -$43.7M -51.3% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $85.2M +$141M Jan 26, 2020 Apr 25, 2020 10-Q 2021-05-26
Q1 2019 -$56.1M -$80.7M -328% Jan 27, 2019 Apr 27, 2019 10-Q 2020-05-21
Q1 2018 $24.6M -$17.7M -41.9% Jan 28, 2018 Apr 28, 2018 10-Q 2019-05-23
Q3 2017 $56.8M +$98.4M Jul 30, 2017 Oct 28, 2017 10-Q 2017-11-22
Q1 2017 $42.3M Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-24
Q3 2016 -$41.6M -$12.7M -44% Jul 31, 2016 Oct 29, 2016 10-Q 2017-11-22
Q3 2015 -$28.9M -$39.8M -365% Jul 26, 2015 Oct 24, 2015 10-Q 2016-11-23
Q3 2014 $10.9M +$29.6M Jul 27, 2014 Oct 25, 2014 10-Q 2015-11-25
Q3 2013 -$18.7M -$46.4M -167% Jul 28, 2013 Oct 26, 2013 10-Q 2014-11-26
Q3 2012 $27.7M +$8.28M +42.6% Jul 29, 2012 Oct 27, 2012 10-Q 2013-11-29
Q3 2011 $19.4M +$367K +1.93% Jul 31, 2011 Oct 29, 2011 10-Q 2012-11-21
Q3 2010 $19.1M Aug 1, 2010 Oct 30, 2010 10-Q 2011-11-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.