Daktronics, Inc. (DAKT)
NASDAQ: DAKT · Real-Time Price · USD
21.22
+0.40 (1.92%)
Mar 24, 2026, 11:38 AM EDT - Market open

Daktronics Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 May '21
Net Income
27.54-10.1234.626.80.5910.93
Depreciation & Amortization
19.5819.5519.2916.9915.3917.08
Stock-Based Compensation
4.972.942.092.031.972.07
Other Adjustments
9.3333.9521.379.070.394.41
Changes in Other Operating Activities
15.7951.39-14.14-19.86-45.3831.73
Operating Cash Flow
77.297.7163.2415.02-27.0466.21
Operating Cash Flow Growth
-8.42%54.51%320.93%--512.62%
Capital Expenditures
-15.22-19.49-16.98-25.39-20.38-7.89
Sale of Property, Plant & Equipment
0.620.280.170.820.893.18
Purchases of Investments
-----4.05-
Proceeds from Sale of Investments
--0.553.49-1.23
Other Investing Activities
-6.39-4.57-5.05-4.32-7.85-6.74
Investing Cash Flow
-20.95-23.78-21.31-25.39-31.38-10.22
Short-Term Debt Issued
0.7-41.17378.6946.8-
Short-Term Debt Repaid
-2.97-2.11-19.43-360.94-46.8-15
Net Short-Term Debt Issued (Repaid)
-2.27-2.1121.7417.75--15
Long-Term Debt Issued
---1.23--
Long-Term Debt Repaid
-0.21-0.41-0.41-0.31-0.2-0.46
Net Long-Term Debt Issued (Repaid)
-0.21-0.41-0.410.93-0.2-0.46
Issuance of Common Stock
1.595.151.30.020.01-
Repurchase of Common Stock
-43.55-30.08-0.3-0.14-3.38-0.13
Net Common Stock Issued (Repurchased)
-41.96-24.931-0.12-3.38-0.13
Other Financing Activities
---7.21-0.99--
Financing Cash Flow
-44.04-27.4515.1217.57-3.58-15.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.05-0.65-0.07-0.52-0.4-0.42
Net Cash Flow
12.2645.8356.996.68-62.3939.99
Free Cash Flow
61.9878.2246.26-10.36-47.4158.32
Free Cash Flow Growth
-20.77%69.08%----
FCF Margin
7.72%10.34%5.65%-1.37%-7.76%12.10%
Free Cash Flow Per Share
1.251.640.99-0.23-1.051.29
Levered Free Cash Flow
45.238.844.13-2.78-49.9736.38
Unlevered Free Cash Flow
56.43108.7343.98-17.28-48.254.21
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q