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Dycom Industries DY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dycom Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Dycom Industries’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 8:19 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000067215-26-000025
| Line item | For the Three Months Ended / May 2, 2026 | For the Three Months Ended / April 26, 2025 |
|---|---|---|
| Principal payments on senior credit agreement, including term loan | — | (196,000) |
| Debt issuance costs | (103) | — |
| Repurchase of common stock | (35,963) | (30,185) |
| Restricted stock tax withholdings | (29,331) | (12,901) |
| Net cash (used in) provided by financing activities | (65,397) | 45,914 |
| Net decrease in cash, cash equivalents and restricted cash | (170,339) | (76,651) |
| Cash, cash equivalents and restricted cash at beginning of period (Note 8) | 710,869 | 94,474 |
| Cash, cash equivalents and restricted cash at end of period (Note 8) | $540,530 | $17,823 |
Item 1. Financial Statements.
FAQ
- What is Dycom Industries's financing cash flow?
- Dycom Industries (DY) reported financing cash flow of -$65.4M in Q1 2026.
- How has Dycom Industries's financing cash flow changed year-over-year?
- Dycom Industries's financing cash flow decreased by 242.4% year-over-year, from $45.91M to -$65.4M.
- What is the long-term trend for Dycom Industries's financing cash flow?
- Over 2 years (2023 to 2026), Dycom Industries's financing cash flow has grown at a 418.9% compound annual growth rate (CAGR), from -$67.43M to $1.82B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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