Daktronics, Inc. (DAKT)
NASDAQ: DAKT · Real-Time Price · USD
20.98
-0.97 (-4.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Daktronics Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Net Income | 27.54 | -10.12 | 34.62 | 6.8 | 0.59 | 10.93 | Upgrade
|
| Depreciation & Amortization | 17.96 | 17.93 | 17.74 | 16.99 | 15.39 | 17.08 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 4.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.16 | 0.04 | -0.69 | -0.74 | -0.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.36 | 9.05 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.23 | 3.05 | 3.76 | 3.33 | 2.97 | 2.37 | Upgrade
|
| Stock-Based Compensation | 4.97 | 2.94 | 2.09 | 2.03 | 1.97 | 2.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | -0.64 | 0.37 | 1.01 | -0.29 | 1.3 | Upgrade
|
| Other Operating Activities | -8.24 | 16.22 | 7.48 | -3.63 | -1.56 | 1.31 | Upgrade
|
| Change in Accounts Receivable | -26.39 | 39.88 | -17 | -15.3 | -43.42 | 7.94 | Upgrade
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| Change in Inventory | 10.52 | 32.54 | 10.86 | -15.06 | -61.16 | 13.9 | Upgrade
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| Change in Accounts Payable | 26.74 | -14.12 | -7.12 | -5.34 | 33 | -7.08 | Upgrade
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| Change in Unearned Revenue | 1.38 | 5.6 | -22.7 | 3.47 | 27.4 | 12.63 | Upgrade
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| Change in Income Taxes | 6.94 | -7.25 | 1.94 | 2.62 | -0.26 | -0.32 | Upgrade
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| Change in Other Net Operating Assets | -3.4 | -5.26 | 19.88 | 9.76 | -0.94 | 4.66 | Upgrade
|
| Operating Cash Flow | 77.2 | 97.71 | 63.24 | 15.02 | -27.04 | 66.21 | Upgrade
|
| Operating Cash Flow Growth | -8.42% | 54.51% | 320.93% | - | - | 512.62% | Upgrade
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| Capital Expenditures | -15.22 | -19.49 | -16.98 | -25.39 | -20.38 | -7.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.28 | 0.17 | 0.82 | 0.89 | 3.18 | Upgrade
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| Cash Acquisitions | 0.04 | - | - | - | - | - | Upgrade
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| Investment in Securities | -4.57 | -4.57 | -4.5 | -0.83 | -11.89 | -5.51 | Upgrade
|
| Investing Cash Flow | -20.95 | -23.78 | -21.31 | -25.39 | -31.38 | -10.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 41.17 | 379.93 | 46.8 | - | Upgrade
|
| Total Debt Issued | 1.4 | - | 41.17 | 379.93 | 46.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.52 | -19.84 | -361.25 | -47 | -15.46 | Upgrade
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| Net Debt Issued (Repaid) | -1.78 | -2.52 | 21.33 | 18.68 | -0.2 | -15.46 | Upgrade
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| Issuance of Common Stock | 1.59 | 5.15 | 1.3 | 0.02 | 0.01 | - | Upgrade
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| Repurchase of Common Stock | -43.86 | -30.08 | -0.3 | -0.14 | -3.38 | -0.13 | Upgrade
|
| Other Financing Activities | - | - | -7.21 | -0.99 | - | - | Upgrade
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| Financing Cash Flow | -44.04 | -27.45 | 15.12 | 17.57 | -3.58 | -15.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.65 | -0.07 | -0.52 | -0.4 | -0.42 | Upgrade
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| Net Cash Flow | 12.26 | 45.83 | 56.99 | 6.68 | -62.39 | 39.99 | Upgrade
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| Free Cash Flow | 61.98 | 78.22 | 46.26 | -10.36 | -47.41 | 58.32 | Upgrade
|
| Free Cash Flow Growth | -6.48% | 69.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.72% | 10.34% | 5.66% | -1.37% | -7.76% | 12.10% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.64 | 0.99 | -0.23 | -1.05 | 1.29 | Upgrade
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| Cash Interest Paid | 1.1 | 3.07 | 2.86 | 1.08 | 0.02 | 0.26 | Upgrade
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| Cash Income Tax Paid | 5.06 | 17.81 | 26.45 | 7.49 | 1.95 | 2.56 | Upgrade
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| Levered Free Cash Flow | 55.31 | 77.56 | 35.41 | -16.05 | -42.86 | 46.06 | Upgrade
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| Unlevered Free Cash Flow | 56.5 | 78.75 | 35.69 | -15.35 | -42.83 | 46.1 | Upgrade
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| Change in Working Capital | 15.79 | 51.39 | -14.14 | -19.86 | -45.38 | 31.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.