Supplemental
Dycom Industries·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $8.1M | $21.8M | $10.5M | $18.7M | $9.2M | $18.6M | $15.8M | $40.6M |
| Capital expenditures incurred but not yet paid | — | $716K | $4.1M | $10M | — | $369K | — | $7.2M |
| Capital expenditures incurred but not yet paid | — | $716K | $4.1M | $10M | — | $369K | — | $7.2M |
| Capital Expenditures Incurred but Not Yet Paid | — | $716K | $4.1M | $10M | — | $369K | — | $7.2M |
| Income taxes paid | $51.4M | $3.8M | $3.8M | $420K | $78.9M | $1.9M | $2.9M | $1.9M |