Daktronics, Inc. (DAKT)
NASDAQ: DAKT · Real-Time Price · USD
20.41
-0.04 (-0.20%)
Aug 14, 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.
Operating Activities
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 | 18.37 | 17.93 | 17.74 | 16.99 | 15.39 |
Other Amortization | 0.97 | 1.61 | 4.9 | - | - |
Loss (Gain) From Sale of Assets | -0.21 | -0.16 | 0.04 | -0.69 | -0.74 |
Asset Writedown & Restructuring Costs | - | - | 6.36 | 9.05 | - |
Loss (Gain) on Equity Investments | 2.01 | 3.05 | 3.76 | 3.33 | 2.97 |
Stock-Based Compensation | 4.91 | 2.94 | 2.09 | 2.03 | 1.97 |
Provision & Write-off of Bad Debts | 0.63 | -0.64 | 0.37 | 1.01 | -0.29 |
Other Operating Activities | 9.94 | 16.22 | 7.48 | -3.63 | -1.56 |
Change in Accounts Receivable | -51.08 | 39.88 | -17 | -15.3 | -43.42 |
Change in Inventory | -3.42 | 32.54 | 10.86 | -15.06 | -61.16 |
Change in Accounts Payable | 28.68 | -14.12 | -7.12 | -5.34 | 33 |
Change in Unearned Revenue | -1.67 | 5.6 | -22.7 | 3.47 | 27.4 |
Change in Income Taxes | -1.82 | -7.25 | 1.94 | 2.62 | -0.26 |
Change in Other Net Operating Assets | -6.67 | -5.26 | 19.88 | 9.76 | -0.94 |
Operating Cash Flow | 49.22 | 97.71 | 63.24 | 15.02 | -27.04 |
Operating Cash Flow Growth | -49.63% | 54.51% | 320.93% | - | - |
Investing Activities
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 |
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 |
Cash Acquisitions | 0.04 | - | - | - | - |
Investment in Securities | - | - | 0.55 | 3.49 | -4.05 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | 1.4 | - | 41.17 | 379.93 | 46.8 |
Total Debt Issued | 1.4 | - | 41.17 | 379.93 | 46.8 |
Long-Term Debt Repaid | -2.99 | -2.52 | -19.84 | -361.25 | -47 |
Net Debt Issued (Repaid) | -1.59 | -2.52 | 21.33 | 18.68 | -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 |
Other Financing Activities | - | - | -7.21 | -0.99 | - |
Financing Cash Flow | -26.24 | -27.45 | 15.12 | 17.57 | -3.58 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 34.3 | 78.22 | 46.26 | -10.36 | -47.41 |
Free Cash Flow Growth | -56.15% | 69.08% | - | - | - |
Free Cash Flow Margin | 4.09% | 10.34% | 5.66% | -1.37% | -7.76% |
Free Cash Flow Per Share | 0.69 | 1.64 | 0.99 | -0.23 | -1.05 |
Levered Free Cash Flow | 4.49 | 67.25 | 35.41 | -16.05 | -42.86 |
Unlevered Free Cash Flow | 5.04 | 68.44 | 35.69 | -15.35 | -42.83 |
Additional Metrics
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 |
Cash Interest Paid | 0.85 | 3.07 | 2.86 | 1.08 | 0.02 |
Cash Income Tax Paid | 5.12 | 17.81 | 26.45 | 7.49 | 1.95 |
Change in Working Capital | -35.97 | 51.39 | -14.14 | -19.86 | -45.38 |