Daktronics, Inc. (DAKT) quarterly cash flow statement — complete operating, investing & financing history
Daktronics, Inc. (DAKT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 31.43M | -5.11M | 11.72M | 16.51M | 26.1M | 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 |
| Operating CF Margin % | 13.4% | -2.45% | 6.44% | 7.2% | 11.92% | 13.26% | 8.04% | 20.8% | 8.62% | 4.38% | 5.57% | 12.57% | 8.28% | 11.68% | 6.73% | 0.47% | -13.27% | -0.97% | -12.13% | -4.57% |
| Operating CF Growth % | 20.45% | -122.32% | -2.5% | -61.91% | 33.96% | 142% | 26.81% | 72.93% | 1.2% | -61.44% | -23.88% | 2757.58% | 184.37% | 1660.22% | 173.54% | 111.67% | -2138.96% | -108.73% | -305.31% | -123.91% |
| Net Income | 19.43M | 8.41M | 3.01M | 17.48M | 16.47M | -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 |
| Depreciation & Amortization | 4.68M | 4.6M | 5.15M | 4.78M | 4.8M | 4.84M | 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 |
| Stock-Based Compensation | 1.21M | 1.26M | 1.69M | 1.01M | 947K | 1.32M | 573K | 530K | 520K | 492K | 507K | 534K | 557K | 540K | 502K | 474K | 511K | 470K | 491K | 494K |
| Deferred Taxes | 0 | 8.15M | 2M | -250K | 32K | -7.18M | 864K | 0 | 13K | -9.09M | 3K | 8K | 12K | -16.66M | -9K | 13.03M | 12K | -1.71M | 192K | -9K |
| Other Non-Cash Items | 205K | 3.8M | -743K | 166K | 2.16M | 12.89M | 14.44M | -9.84M | 22.77M | 30.9M | -4.62M | 15.38M | 8.34M | 5.44M | 5.4M | 1.16M | 42.51M | 1.31M | 328K | 82K |
| Working Capital Changes | 5.91M | -31.33M | 609K | -6.93M | 1.69M | 20.43M | 8.39M | 26.34M | -3.77M | -729K | -2.03M | 2.15M | -13.52M | 9.34M | -1.47M | -4.99M | -22.74M | -4.38M | -17.35M | -14.19M |
| Change in Receivables | -17.99M | -26.89M | 2.18M | -380K | -29.73M | 4.3M | 15.79M | 27.13M | -12.71M | -23.96M | 14.44M | 9.72M | -15.44M | -1.59M | 3.87M | 1.86M | -12.49M | -4.86M | -2.1M | -16.5M |
| Change in Inventory | -6.7M | -6.44M | -2.01M | 8.54M | -3.51M | 7.49M | 8.43M | 13.46M | 3.15M | 1.98M | 1.82M | 2.64M | 4.42M | 15.28M | 4.31M | -11.42M | -23.24M | -24.04M | -16.61M | -10.25M |
| Change in Payables | 10.77M | 4.69M | 2.5M | -4.35M | 25.84M | 2.75M | -13.02M | -9.19M | 5.34M | 11.2M | -3.59M | -8.78M | 839K | -2.42M | -14.29M | 4.16M | 7.21M | 11.57M | -3.62M | 7.69M |
| Cash from Investing | -3.91M | -4.69M | -5.49M | -3.84M | -5.62M | -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 |
| Capital Expenditures | -4.13M | -4.52M | -3.63M | -2.47M | -4.29M | -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 |
| CapEx % of Revenue | 1.76% | 2.17% | 2% | 1.08% | 1.96% | 2.8% | 2.81% | 2.58% | 2.25% | 1.55% | 2.58% | 2.35% | 1.96% | 1.7% | 3.01% | 2.98% | 6.2% | 6.38% | 3.95% | 1.96% |
| Acquisitions | 0 | -233K | -255K | 81K | -1.55M | -1.24M | -1.28M | -1.11M | -933K | 67K | -1.19M | -1.71M | -1.19M | -1.07M | -358K | -1.8M | -1.08M | -1.15M | -566K | -5.41M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 219K | 62K | -4.6M | 81K | 218K | 65K | 88K | 79K | 45K | -899K | 1.24M | 25K | 27K | 210K | 180K | 67K | 283K | 47K | -3.97M | 611K |
| Cash from Financing | -4.5M | -3.05M | -11.95M | -108K | -11.13M | -20.86M | -8.63M | -29K | 2.06M | -567K | -230K | -437K | 16.36M | -5.93M | -2.78M | 2.15M | 24.13M | -185K | -3M | -196K |
| Debt Issued (Net) | -288K | -287K | -1.72M | 1.02M | -500K | -375K | -375K | -375K | -983K | -350K | 7K | -477K | 22.15M | -4.96M | -2.78M | 2.29M | 24.13M | 0 | 0 | 0 |
| Equity Issued (Net) | -4.21M | -2.49M | -10.23M | -524K | -10.52M | -20.36M | -8.15M | 1.04M | 0 | 155K | 0 | 0 | 0 | 21K | 0 | 0 | 0 | -184K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.41M | -2.79M | -10.56M | -1.56M | -10.65M | -20.46M | -9.02M | 0 | 0 | 0 | 0 | -303K | 0 | 0 | 0 | 0 | 0 | -184K | -3M | -199K |
| Other Financing | 0 | -275K | 0 | -607K | -104K | -119K | -104K | -694K | 3.04M | -372K | -237K | 40K | -5.79M | -991K | 0 | -140K | 0 | -1K | -3M | -196K |
| Net Change in Cash | 22.95M | -12.79M | -5.18M | 12.75M | 9.35M | -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 |
| Free Cash Flow | 27.3M | -9.63M | 8.08M | 14.04M | 21.81M | 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 |
| FCF Margin % | 11.64% | -4.61% | 4.44% | 6.12% | 9.96% | 10.46% | 5.23% | 18.22% | 6.37% | 2.83% | 2.98% | 10.22% | 6.32% | 9.98% | 3.72% | -2.51% | -19.47% | -7.35% | -16.08% | -6.53% |
| FCF Growth % | 25.22% | -153.34% | 3.42% | -63.02% | 51.43% | 195.87% | 54% | 86.21% | -2.06% | -70.86% | -26.21% | 533.2% | 143.93% | 275.59% | 130.65% | 56.19% | -1353.95% | -169.99% | -416.73% | -137.28% |
| FCF per Share | 0.56 | -0.20 | 0.16 | 0.28 | 0.44 | 0.38 | 0.16 | 0.73 | 0.31 | 0.13 | 0.10 | 0.44 | 0.32 | 0.46 | 0.15 | -0.10 | -0.74 | -0.27 | -0.50 | -0.24 |
| FCF Conversion (FCF/Net Income) | 1.62x | -0.61x | 3.89x | 0.94x | 1.58x | -2.43x | -0.70x | 2.02x | -3.94x | 3.75x | 0.88x | 11.58x | 1.00x | 1.15x | 3.35x | -0.07x | 4.28x | 1.41x | 3.89x | -3.17x |
| Interest Paid | 159K | 0 | 112K | 199K | 382K | 409K | 887K | 881K | 889K | 899K | 932K | 930K | 97K | 315K | 423K | 262K | 75K | 16K | 0 | 0 |
| Taxes Paid | 4.27M | 0 | 69K | 1.08M | 2.72M | -16.62M | 3.71M | 3.83M | 9.08M | 8.27M | 6.31M | 6.1M | 5.77M | 3.03M | 1.99M | 1.79M | 685K | 350K | 331K | 290K |