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Daktronics, Inc. (DAKT)
NASDAQ: DAKT · Real-Time Price · USD
19.91
+0.03 (0.15%)
At close: Jul 2, 2026, 4:00 PM EDT
20.00
+0.09 (0.45%)
After-hours: Jul 2, 2026, 6:17 PM EDT

Daktronics Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
45.38-10.1234.626.80.59
Depreciation & Amortization
19.3419.5519.2916.9915.39
Stock-Based Compensation
4.912.942.092.031.97
Other Adjustments
15.5733.9521.379.070.39
Changes in Other Operating Activities
-35.9751.39-14.14-19.86-45.38
Operating Cash Flow
49.2297.7163.2415.02-27.04
Operating Cash Flow Growth
-49.63%54.51%320.93%--
Capital Expenditures
-14.92-19.49-16.98-25.39-20.38
Sale of Property, Plant & Equipment
0.620.280.170.820.89
Purchases of Investments
-----4.05
Proceeds from Sale of Investments
--0.553.49-
Payments for Business Acquisitions
0.04----
Other Investing Activities
-5.38-4.57-5.05-4.32-7.85
Investing Cash Flow
-19.64-23.78-21.31-25.39-31.38
Short-Term Debt Issued
1.4-41.17378.6946.8
Short-Term Debt Repaid
-2.88-2.11-19.43-360.94-46.8
Net Short-Term Debt Issued (Repaid)
-1.48-2.1121.7417.750
Long-Term Debt Issued
---1.23-
Long-Term Debt Repaid
-0.1-0.41-0.41-0.31-0.2
Net Long-Term Debt Issued (Repaid)
-0.1-0.41-0.410.93-0.2
Issuance of Common Stock
1.85.151.30.020.01
Repurchase of Common Stock
-26.45-30.08-0.3-0.14-3.38
Net Common Stock Issued (Repurchased)
-24.65-24.931-0.12-3.38
Other Financing Activities
---7.21-0.99-
Financing Cash Flow
-26.24-27.4515.1217.57-3.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.79-0.65-0.07-0.52-0.4
Net Cash Flow
4.1345.8356.996.68-62.39
Free Cash Flow
34.378.2246.26-10.36-47.41
Free Cash Flow Growth
-56.15%69.08%---
FCF Margin
4.09%10.34%5.65%-1.37%-7.76%
Free Cash Flow Per Share
0.691.640.99-0.23-1.05
Levered Free Cash Flow
12.2438.844.13-2.78-49.97
Unlevered Free Cash Flow
15.78108.7343.98-17.28-48.2
SEC Filings: 10-K · 10-Q