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    Daktronics Inc.

    NASDAQ: DAKT · Real-Time Price · USD
    17.12
    -0.45 (-2.56%)
    At close: Aug 14, 2025, 3:59 PM
    17.12
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Daktronics Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 26, 2025 Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 May 1, 2021
    Net Income
    		 -10.12M 34.62M 6.8M 592K 10.93M
    Depreciation & Amortization
    		 19.55M 19.29M 16.99M 15.39M 17.08M
    Stock-Based Compensation
    		 2.94M 2.09M 2.03M 1.97M 2.07M
    Other Working Capital
    		 51.39M -17.87M 10.97M 16.65M 20.05M
    Other Non-Cash Items
    		 40.25M 30.44M 12.7M 1.94M 3.1M
    Deferred Income Tax
    		 -6.3M -9.07M -3.63M -1.55M 1.31M
    Change in Working Capital
    		 51.39M -14.13M -19.86M -45.38M 31.73M
    Operating Cash Flow
    		 97.71M 63.24M 15.02M -27.04M 66.21M
    Capital Expenditures
    		 -19.49M -16.98M -25.39M -20.38M -7.89M
    Cash Acquisitions
    		 n/a n/a -4.32M -7.85M -6.74M
    Purchase of Investments
    		 n/a n/a 4.32M -4.04M -6.74M
    Sales Maturities Of Investments
    		 n/a 550K 3.49M n/a 1.23M
    Other Investing Acitivies
    		 -4.29M -4.88M -3.49M 885K 9.93M
    Investing Cash Flow
    		 -23.78M -21.31M -25.39M -31.38M -10.22M
    Debt Repayment
    		 -2.52M 21.33M 18.68M -200K -15.46M
    Common Stock Repurchased
    		 -29.47M -303K -140K -3.18M -125K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -606K -5.9M -970K -200K -125K
    Financial Cash Flow
    		 -27.45M 15.12M 17.57M -3.58M -15.59M
    Net Cash Flow
    		 45.83M 56.99M 6.68M -62.39M 39.99M
    Free Cash Flow
    		 78.22M 46.26M -10.36M -47.41M 58.32M

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