Daktronics, Inc. (DAKT)

Daktronics Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Net Income	11.3	-10.12	34.62	6.8	0.59	10.93
Depreciation & Amortization	17.84	17.93	17.74	16.99	15.39	17.08
Other Amortization	1.61	1.61	4.9	-	-	-
Loss (Gain) From Sale of Assets	-0.17	-0.16	0.04	-0.69	-0.74	-0.57
Asset Writedown & Restructuring Costs	-	-	6.36	9.05	-	-
Loss (Gain) on Equity Investments	2.93	3.05	3.76	3.33	2.97	2.37
Stock-Based Compensation	3.37	2.94	2.09	2.03	1.97	2.07
Provision & Write-off of Bad Debts	-0.32	-0.64	0.37	1.01	-0.29	1.3
Other Operating Activities	-5.35	16.22	7.48	-3.63	-1.56	1.31
Change in Accounts Receivable	20.51	39.88	-17	-15.3	-43.42	7.94
Change in Inventory	25.87	32.54	10.86	-15.06	-61.16	13.9
Change in Accounts Payable	6.38	-14.12	-7.12	-5.34	33	-7.08
Change in Unearned Revenue	12.71	5.6	-22.7	3.47	27.4	12.63
Change in Income Taxes	-0.33	-7.25	1.94	2.62	-0.26	-0.32
Change in Other Net Operating Assets	-8.31	-5.26	19.88	9.76	-0.94	4.66
Operating Cash Flow	104.33	97.71	63.24	15.02	-27.04	66.21
Operating Cash Flow Growth	64.37%	54.51%	320.93%	-	-	512.62%
Capital Expenditures	-18.7	-19.49	-16.98	-25.39	-20.38	-7.89
Sale of Property, Plant & Equipment	0.45	0.28	0.17	0.82	0.89	3.18
Investment in Securities	-5.18	-4.57	-4.5	-0.83	-11.89	-5.51
Investing Cash Flow	-23.43	-23.78	-21.31	-25.39	-31.38	-10.22
Long-Term Debt Issued	-	-	41.17	379.93	46.8	-
Total Debt Issued	-	-	41.17	379.93	46.8	-
Long-Term Debt Repaid	-	-2.52	-19.84	-361.25	-47	-15.46
Net Debt Issued (Repaid)	-2.04	-2.52	21.33	18.68	-0.2	-15.46
Issuance of Common Stock	2.13	5.15	1.3	0.02	0.01	-
Repurchase of Common Stock	-40.73	-30.08	-0.3	-0.14	-3.38	-0.13
Other Financing Activities	-	-	-7.21	-0.99	-	-
Financing Cash Flow	-40.64	-27.45	15.12	17.57	-3.58	-15.59
Foreign Exchange Rate Adjustments	-0.59	-0.65	-0.07	-0.52	-0.4	-0.42
Net Cash Flow	39.67	45.83	56.99	6.68	-62.39	39.99
Free Cash Flow	85.63	78.22	46.26	-10.36	-47.41	58.32
Free Cash Flow Growth	86.31%	69.08%	-	-	-	-
Free Cash Flow Margin	11.43%	10.34%	5.66%	-1.37%	-7.76%	12.10%
Free Cash Flow Per Share	1.77	1.64	0.99	-0.23	-1.05	1.29
Cash Interest Paid	2.56	3.07	2.86	1.08	0.02	0.26
Cash Income Tax Paid	11.45	17.81	26.45	7.49	1.95	2.56
Levered Free Cash Flow	81.4	77.56	35.41	-16.05	-42.86	46.06
Unlevered Free Cash Flow	82.55	78.75	35.69	-15.35	-42.83	46.1
Change in Working Capital	56.84	51.39	-14.14	-19.86	-45.38	31.73

Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q