Daktronics Inc. (DAKT)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 26, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 |
Net Income | -9.43M | -17.16M | 21.41M | -4.95M | 2.52M | 10.74M | 2.17M | 19.2M | 21.4M | 3.71M | -12.98M | -5.33M | -1.12M | -4.35M | 2.37M | 3.69M | 257K | -214K | 3.42M | 7.47M |
Depreciation & Amortization | n/a | 4.91M | 4.9M | 4.89M | 3.37M | 4.88M | 4.83M | 4.67M | 4.45M | 4.32M | 4.2M | 4.03M | 3.85M | 3.75M | 3.74M | 4.05M | 4.23M | 4.28M | 4.23M | 4.34M |
Stock-Based Compensation | n/a | 573K | 530K | 520K | 492K | 507K | 534K | 557K | 540K | 502K | 474K | 511K | 470K | 491K | 494K | 518K | 504K | 516K | 508K | 539K |
Other Working Capital | 20.43M | -2.81M | -4.36M | -12.25M | 10.05M | -14.7M | -1.44M | -3.34M | -1.92M | 4.64M | 408K | 6.97M | 12.95M | 4.98M | 4.87M | -6.14M | 10.42M | -3.8M | 9.24M | 4.18M |
Other Non-Cash Items | 19.05M | 15.31M | 12.74M | 22.77M | 30.9M | -4.62M | 15.38M | 8.34M | 5.44M | 5.4M | 1.16M | 42.51M | 1.31M | 328K | 82K | 219K | 50K | 1.91M | 659K | 477K |
Deferred Income Tax | -7.18M | -13K | n/a | 13K | -9.09M | 3K | 8K | 12K | -16.66M | -9K | 13.03M | 12K | -1.71M | 192K | -9K | -32K | 1.33M | -23K | 6K | -4K |
Change in Working Capital | 20.43M | 8.39M | 3.77M | -3.77M | -729K | -2.03M | 2.15M | -13.52M | 9.34M | -1.47M | -4.99M | -22.74M | -4.38M | -17.35M | -14.19M | -9.46M | 11.62M | 1.77M | 22.61M | -4.27M |
Operating Cash Flow | 22.87M | 12.02M | 43.34M | 19.48M | 9.45M | 9.48M | 25.06M | 19.25M | 24.51M | 12.45M | 877K | -22.82M | -1.57M | -16.93M | -7.51M | -1.02M | 17.99M | 8.25M | 31.43M | 8.54M |
Capital Expenditures | -4.83M | -4.2M | -5.38M | -5.08M | -3.35M | -4.4M | -4.68M | -4.55M | -3.58M | -5.57M | -5.58M | -10.65M | -10.35M | -5.52M | -3.22M | -1.28M | -956K | -1.16M | -2.62M | -3.15M |
Cash Acquisitions | 65K | n/a | n/a | n/a | 67K | -1.19M | -1.71M | -1.19M | -1.07M | -358K | -1.8M | -1.08M | -1.15M | -566K | -5.41M | -718K | -5.42M | -425K | -411K | -492K |
Purchase of Investments | -1.24M | n/a | n/a | n/a | -966K | -1.19M | -1.71M | -1.19M | n/a | n/a | -1.8M | -1.08M | -1.15M | -4.61M | -5.41M | -718K | -6.74M | n/a | n/a | -492K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -2.9M | 550K | 1.71M | 1.19M | n/a | -5K | 2.5M | 999K | 1.15M | n/a | n/a | 718K | 248K | 735K | 247K | 492K |
Other Investing Acitivies | n/a | -1.2M | -1.03M | -888K | -899K | 1.24M | 25K | 27K | 210K | 180K | 67K | 283K | 47K | -3.97M | 611K | 149K | 9.46M | 129K | 255K | 86K |
Investing Cash Flow | -6M | -5.4M | -6.41M | -5.97M | -4.25M | -4.98M | -6.37M | -5.71M | -4.44M | -5.75M | -4.82M | -10.37M | -11.46M | -10.05M | -8.02M | -1.85M | -3.41M | -720K | -2.53M | -3.56M |
Debt Repayment | -479K | -375K | -375K | -1.09M | -350K | 7K | -477K | 22.15M | -4.96M | -2.78M | 2.29M | 24.13M | n/a | n/a | n/a | -200K | -15.03M | -211K | -10K | -210K |
Common Stock Repurchased | -20.46M | -9.02M | n/a | n/a | n/a | n/a | -303K | n/a | n/a | n/a | n/a | n/a | -184K | -3M | -199K | n/a | n/a | n/a | -125K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15K | n/a | 1.04M | 3.15M | -372K | -237K | 40K | -5.79M | -991K | n/a | -140K | n/a | -1K | -3M | -196K | n/a | n/a | n/a | -125K | n/a |
Financial Cash Flow | -20.86M | -8.63M | -29K | 2.06M | -567K | -230K | -437K | 16.36M | -5.93M | -2.78M | 2.15M | 24.13M | -185K | -3M | -196K | -200K | -15.03M | -211K | -135K | -210K |
Net Cash Flow | -4.66M | -2.18M | 37.16M | 15.51M | 4.49M | 4.21M | 18.64M | 29.66M | 13.96M | 3.59M | -1.89M | -8.98M | -13.71M | -29.89M | -15.6M | -3.2M | -359K | 7.31M | 28.75M | 4.29M |
Free Cash Flow | 18.05M | 7.82M | 37.95M | 14.4M | 6.1M | 5.08M | 20.38M | 14.7M | 20.93M | 6.88M | -4.71M | -33.47M | -11.92M | -22.45M | -10.74M | -2.3M | 17.04M | 7.09M | 28.81M | 5.39M |