Daktronics Inc. (DAKT)
NASDAQ: DAKT
· Real-Time Price · USD
16.66
-0.46 (-2.69%)
At close: Aug 15, 2025, 11:46 AM
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 | -10.12M | 1.82M | 29.72M | 10.48M | 34.62M | 53.5M | 46.47M | 31.32M | 6.8M | -15.71M | -23.78M | -8.42M | 592K | 1.97M | 6.1M | 7.14M | 10.93M | 9.59M | -2.93M | 928K |
Depreciation & Amortization | 14.71M | 18.08M | 18.04M | 17.96M | 17.74M | 18.82M | 18.26M | 17.64M | 16.99M | 16.39M | 15.83M | 15.37M | 15.39M | 15.77M | 16.3M | 16.79M | 17.08M | 17.37M | 17.56M | 17.67M |
Stock-Based Compensation | 1.62M | 2.12M | 2.05M | 2.05M | 2.09M | 2.14M | 2.13M | 2.07M | 2.03M | 1.96M | 1.95M | 1.97M | 1.97M | 2.01M | 2.03M | 2.05M | 2.07M | 2.09M | 2.13M | 2.16M |
Other Working Capital | 995K | -9.38M | -21.27M | -18.34M | -9.43M | -21.41M | -2.06M | -220K | 10.1M | 24.97M | 25.31M | 29.77M | 16.65M | 14.13M | 5.35M | 9.73M | 20.05M | -3.97M | 4.73M | 1.22M |
Other Non-Cash Items | 69.87M | 81.72M | 61.79M | 64.43M | 50M | 24.54M | 34.56M | 20.33M | 54.51M | 50.38M | 45.31M | 44.24M | 1.94M | 679K | 2.26M | 2.84M | 3.1M | 3.71M | 2.01M | 987K |
Deferred Income Tax | -7.18M | -9.09M | -9.08M | -9.07M | -9.07M | -16.64M | -16.65M | -3.63M | -3.63M | 11.32M | 11.52M | -1.51M | -1.55M | 1.49M | 1.27M | 1.29M | 1.31M | -1.98M | -2.12M | -2.15M |
Change in Working Capital | 28.81M | 7.66M | -2.76M | -4.38M | -14.13M | -4.06M | -3.5M | -10.64M | -19.86M | -33.59M | -49.46M | -58.66M | -45.38M | -29.38M | -10.27M | 26.54M | 31.73M | 22.06M | 44.41M | 17.97M |
Operating Cash Flow | 97.71M | 84.29M | 81.75M | 63.47M | 63.24M | 78.3M | 81.27M | 57.09M | 15.02M | -11.06M | -40.44M | -48.83M | -27.04M | -7.47M | 17.7M | 56.65M | 66.21M | 52.84M | 61.05M | 37.57M |
Capital Expenditures | -19.49M | -18.02M | -18.22M | -17.51M | -16.98M | -17.2M | -18.37M | -19.28M | -25.39M | -32.16M | -32.11M | -29.75M | -20.38M | -10.98M | -6.62M | -6.02M | -7.89M | -11.38M | -14.1M | -15.39M |
Cash Acquisitions | 65K | 67K | -1.12M | -2.83M | -4.02M | -5.16M | -4.33M | -4.42M | -4.32M | -4.39M | -4.6M | -8.21M | -7.85M | -12.11M | -11.97M | -6.97M | -6.74M | -11.76M | -11.67M | -11.7M |
Purchase of Investments | -1.24M | -966K | -2.15M | -3.86M | -5.05M | -4.08M | -2.9M | -2.99M | -2.88M | -4.04M | -8.65M | -12.26M | -11.89M | -17.48M | -12.87M | -7.46M | -7.24M | -12.16M | -12.16M | -12.16M |
Sales Maturities Of Investments | n/a | -2.9M | -2.35M | -636K | 550K | 3.45M | 2.89M | 3.68M | 3.49M | 4.64M | 4.65M | 2.15M | 1.87M | 966K | 1.7M | 1.95M | 1.72M | 1.97M | 3.13M | 11.14M |
Other Investing Acitivies | -3.11M | -4.01M | -1.58M | -522K | 393K | 1.5M | 442K | 484K | 740K | 577K | -3.57M | -3.03M | -3.16M | 6.25M | 10.35M | 9.99M | 9.93M | 12.21M | 12.18M | 12M |
Investing Cash Flow | -23.78M | -22.03M | -21.62M | -21.57M | -21.31M | -21.5M | -22.27M | -20.72M | -25.39M | -32.41M | -36.7M | -39.9M | -31.38M | -23.34M | -14.01M | -8.51M | -10.22M | -21.12M | -22.62M | -16.1M |
Debt Repayment | -2.31M | -2.19M | -1.8M | -1.91M | 21.33M | 16.72M | 13.93M | 16.7M | 18.68M | 23.64M | 26.42M | 24.13M | -200K | -15.23M | -15.44M | -15.45M | -15.46M | 14.56M | 14.56M | 13.86M |
Common Stock Repurchased | -29.47M | -9.02M | n/a | -303K | -303K | -303K | -303K | n/a | n/a | -184K | -3.18M | -3.38M | -3.38M | -3.2M | -199K | -125K | -125K | -3.43M | -4.08M | -4.45M |
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 | -2.24M | -4.49M | -6.74M |
Other Financial Acitivies | 4.17M | 3.82M | 3.58M | 2.58M | -6.36M | -6.98M | -6.74M | -6.92M | -1.13M | -141K | -3.14M | -3.19M | -3.19M | -3.19M | -196K | -125K | -125K | -125K | -125K | -199K |
Financial Cash Flow | -27.45M | -7.16M | 1.24M | 828K | 15.12M | 9.76M | 7.21M | 9.8M | 17.57M | 23.31M | 23.1M | 20.75M | -3.58M | -18.42M | -15.64M | -15.57M | -15.59M | 8.89M | 5.99M | 2.47M |
Net Cash Flow | 45.83M | 54.98M | 61.37M | 42.84M | 56.99M | 66.46M | 65.84M | 45.32M | 6.68M | -20.99M | -54.46M | -68.17M | -62.39M | -49.04M | -11.85M | 32.49M | 39.99M | 40.38M | 44.13M | 23.6M |
Free Cash Flow | 78.22M | 66.27M | 63.53M | 45.96M | 46.26M | 61.1M | 62.9M | 37.81M | -10.36M | -43.22M | -72.55M | -78.58M | -47.41M | -18.45M | 11.08M | 50.63M | 58.32M | 41.46M | 46.96M | 22.18M |