DAKTRONICS INC (DAKT) Stock Cash Flow

NASDAQ:DAKT • US2342641097

21.95 USD
-1.04 (-4.52%)
At close: Mar 6, 2026
21.95 USD
0 (0%)
After Hours: 3/6/2026, 8:10:26 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-4-26)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAKT Net Income ChartDAKT Net Income over time chart
27.54M-10.12M34.62M6.80M590.00K
Depreciation Amortization
DAKT Depreciation Amortization ChartDAKT Depreciation Amortization over time chart
19.58M19.55M19.29M16.99M15.39M
Income Taxes - Deferred
DAKT Income Taxes - Deferred ChartDAKT Income Taxes - Deferred over time chart
-5.39M-6.30M-9.07M-3.63M-1.56M
Change In Working Capital
DAKT Change In Working Capital ChartDAKT Change In Working Capital over time chart
15.79M52.60M-14.35M-19.60M-45.02M
Interest Paid
DAKT Interest Paid ChartDAKT Interest Paid over time chart
1.10M3.07M2.86M1.08M20.00K
Taxes Paid
DAKT Taxes Paid ChartDAKT Taxes Paid over time chart
5.06M17.81M26.45M7.49M1.95M
Other non cash items
DAKT Other non cash items ChartDAKT Other non cash items over time chart
19.68M41.98M32.75M14.47M3.56M
OPERATING CASH FLOW
DAKT OPERATING CASH FLOW ChartDAKT OPERATING CASH FLOW over time chart
77.20M97.71M63.24M15.02M-27.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAKT Capital Expenditure ChartDAKT Capital Expenditure over time chart
-15.22M-19.49M-16.98M-25.39M-20.38M
Other Investing Activity
DAKT Other Investing Activity ChartDAKT Other Investing Activity over time chart
-5.73M-4.29M-4.33M0.00-11.01M
INVESTING CASH FLOW
DAKT INVESTING CASH FLOW ChartDAKT INVESTING CASH FLOW over time chart
-20.95M-23.78M-21.31M-25.39M-31.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAKT Debt Issued/Reduced ChartDAKT Debt Issued/Reduced over time chart
-1.57M-2.11M21.74M18.98M0.00
Stock Issued/Repurchased
DAKT Stock Issued/Repurchased ChartDAKT Stock Issued/Repurchased over time chart
-41.64M-24.32M1.30M20.00K-3.18M
Dividend Paid
DAKT Dividend Paid ChartDAKT Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
DAKT Other Financing Activity ChartDAKT Other Financing Activity over time chart
-830.00K-1.02M-7.92M-1.44M-400.00K
FINANCING CASH FLOW
DAKT FINANCING CASH FLOW ChartDAKT FINANCING CASH FLOW over time chart
-44.04M-27.45M15.12M17.57M-3.58M
 
Exchange Rate Effect
DAKT Exchange Rate Effect ChartDAKT Exchange Rate Effect over time chart
50.00K-653.00K-69.00K-520.00K-400.00K
CHANGE IN CASH
DAKT CHANGE IN CASH ChartDAKT CHANGE IN CASH over time chart
12.26M45.83M56.99M6.68M-62.40M
 
FREE CASH FLOW
Operating Cash Flow
DAKT Operating Cash Flow ChartDAKT Operating Cash Flow over time chart
77.20M97.71M63.24M15.02M-27.04M
Capital Expenditure
DAKT Capital Expenditure ChartDAKT Capital Expenditure over time chart
-15.22M-19.49M-16.98M-25.39M-20.38M
FREE CASH FLOW
DAKT FREE CASH FLOW ChartDAKT FREE CASH FLOW over time chart
61.98M78.22M46.26M-10.37M-47.42M

All data in USD

Charts

DAKT Operating and Free Cash Flow chartDAKT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M