Daktronics, Inc. (DAKT)
NASDAQ: DAKT · Real-Time Price · USD
19.48
-0.33 (-1.67%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Daktronics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 45.38 | -10.12 | 34.62 | 6.8 | 0.59 |
Depreciation & Amortization | 19.34 | 19.55 | 19.29 | 16.99 | 15.39 |
Stock-Based Compensation | 4.91 | 2.94 | 2.09 | 2.03 | 1.97 |
Other Adjustments | 15.57 | 33.95 | 21.37 | 9.07 | 0.39 |
Changes in Other Operating Activities | -35.97 | 51.39 | -14.14 | -19.86 | -45.38 |
Operating Cash Flow | 49.22 | 97.71 | 63.24 | 15.02 | -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 | 0.62 | 0.28 | 0.17 | 0.82 | 0.89 |
Purchases of Investments | - | - | - | - | -4.05 |
Proceeds from Sale of Investments | - | - | 0.55 | 3.49 | - |
Cash 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 | - | 41.17 | 378.69 | 46.8 |
Short-Term Debt Repaid | -2.88 | -2.11 | -19.43 | -360.94 | -46.8 |
Net Short-Term Debt Issued (Repaid) | -1.48 | -2.11 | 21.74 | 17.75 | 0 |
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 | -0.41 | 0.93 | -0.2 |
Issuance of Common Stock | 1.8 | 5.15 | 1.3 | 0.02 | 0.01 |
Repurchase of Common Stock | -26.45 | -30.08 | -0.3 | -0.14 | -3.38 |
Net Common Stock Issued (Repurchased) | -24.65 | -24.93 | 1 | -0.12 | -3.38 |
Other Financing Activities | - | - | -7.21 | -0.99 | - |
Financing Cash Flow | -26.24 | -27.45 | 15.12 | 17.57 | -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 | 4.13 | 45.83 | 56.99 | 6.68 | -62.39 |
Free Cash Flow | 34.3 | 78.22 | 46.26 | -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 | 0.69 | 1.64 | 0.99 | -0.23 | -1.05 |
Levered Free Cash Flow | 12.24 | 38.8 | 44.13 | -2.78 | -49.97 |
Unlevered Free Cash Flow | 15.78 | 108.73 | 43.98 | -17.28 | -48.2 |