Other
Dycom Industries·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash Excluding Exchange Rate Effect | -$6.6M | -$4.3M | — | -$76.7M | $12.3M | $81.6M | $599.1M | -$170.3M |
| Net Change in Cash Excluding FX Effect | -$6.6M | -$4.3M | — | -$76.7M | $12.3M | $81.6M | $599.1M | -$170.3M |
| Net increase (decrease) in cash | -$6.6M | -$4.3M | — | -$76.7M | $12.3M | $81.6M | $599.1M | -$170.3M |
| Net Change in Cash Excluding Exchange Rate Effect | -$6.6M | -$4.3M | — | -$76.7M | $12.3M | $81.6M | $599.1M | -$170.3M |
| Accrued payables for capital expenditures | — | $716K | $4.1M | $10M | — | $369K | — | $7.2M |
| Deferred financing costs included in accounts payable or other accrued liabilities at period end | $0 | $0 | $0 | $726K | $726K | $726K | $726K | — |
| Issuance of common stock for the acquisition of Ansys | $0 | $0 | $0 | $87.7M | $87.7M | $87.7M | $87.7M | — |