Daktronics Cash Flow Statement (2010-2026) | DAKT

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	0.26M	3.69M	2.37M	-4.35M	-1.12M	-5.33M	-12.98M	3.71M	21.40M	19.20M	2.17M	10.74M	2.52M	-4.95M	21.41M	-17.16M	-9.43M	16.47M	17.48M	3.01M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.50M	0.52M	0.49M	0.49M	0.47M	0.51M	0.47M	0.50M	0.54M	0.56M	0.53M	0.51M	0.49M	0.52M	0.53M	0.57M	1.32M	0.95M	1.01M	1.69M
Deferred Taxes (Quarter)	1.33M	-0.03M	-0.01M	0.19M	-1.71M	0.01M	13.03M	-0.01M	-16.66M	0.01M	0.01M	0.00M	-9.09M	0.01M		0.86M	-7.18M	0.03M	-0.25M	2.00M
Gains from Sales and Divestitures (Quarter)	176.00
Gains from Investment Securities (Quarter)	5.42M	0.98M	5.15M	-5.93M	0.00M	0.69M	-0.27M	4.04M	-4.32M	1.19M	-1.29M	4.18M	-3.78M	9.08M	-9.04M	16.58M	-13.40M	2.72M	1.08M	1.34M
Asset Writedowns and Impairment (Quarter)	-0.25M	-0.42M	-0.17M	-0.01M	0.31M	0.18M	-0.18M	0.67M	0.34M	0.44M	2.91M	-2.69M	5.70M	0.27M	-0.42M	-0.33M	-0.16M	0.59M	-0.05M	0.23M
Non-cash Items (Quarter)	1.48M
Cash from Operations (Quarter)	17.99M	-1.02M	-7.51M	-16.93M	-1.57M	-22.82M	0.88M	12.45M	24.51M	19.25M	25.06M	9.48M	9.45M	19.48M	43.34M	12.02M	22.87M	26.10M	16.51M	11.72M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)								4.58M
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	4.23M	4.05M	3.74M	3.75M	3.85M	4.03M	4.20M	4.32M	4.45M	4.67M	4.83M	4.88M	4.92M	4.89M	4.90M	4.91M	4.84M	4.80M	4.78M	5.15M
Change in Working Capital
Other Working Capital Changes (Quarter)	-11.62M	9.46M	14.19M	17.35M	4.38M	22.74M	4.99M	1.47M	-9.34M	16.88M	-5.50M	2.03M	0.73M	3.77M	-26.34M	-8.39M	-20.43M	-1.69M	6.93M	-0.61M
Investing Activities
Capital Expenditures (Quarter)	7.36M	0.87M	0.41M	8.74M	10.35M	10.65M	-6.56M	-2.56M	23.85M	4.55M	-3.10M	-0.39M	15.93M	5.08M	5.38M	-7.58M	16.60M	0.53M	0.34M	-0.38M
Sales of Property, Plant and Equipment (Quarter)	2.71M	0.15M	0.61M	0.08M	0.05M	0.36M	0.07M	0.18M	0.21M	0.03M	0.03M	0.06M	0.07M	0.04M	0.08M	0.09M	0.07M	0.22M	0.08M	0.25M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.25M					1.00M	2.50M	-0.01M				0.55M
Cash from Investing Activities (Quarter)	-3.41M	-1.85M	-8.02M	-10.05M	-11.46M	-10.37M	-4.82M	-5.75M	-4.44M	-5.71M	-6.37M	-4.98M	-4.25M	-5.97M	-6.41M	-5.40M	-6.00M	-5.62M	-3.84M	-5.49M
Financing Activities
Other financing activities (Quarter)			0.20M						0.99M	5.84M	0.62M	0.38M	0.37M
Cash from Financing Activities (Quarter)	-15.03M	-0.20M	-0.20M	-3.00M	-0.18M	24.13M	2.15M	-2.78M	-5.93M	16.36M	-0.44M	-0.23M	-0.57M	2.06M	-0.03M	-8.63M	-20.86M	-11.13M	-0.11M	-11.95M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.09M	-0.13M	0.14M	0.09M	-0.50M	0.08M	-0.09M	-0.33M	-0.18M	-0.24M	0.38M	-0.06M	-0.15M	-0.06M	0.27M	-0.18M	-0.68M		0.19M	0.54M
Change in Cash (Quarter)	-0.36M	-3.20M	-15.60M	-29.89M	-13.71M	-8.98M	-1.89M	3.59M	13.96M	29.66M	18.64M	4.21M	4.49M	15.51M	37.16M	-2.18M	-4.66M	9.35M	12.75M	-5.18M
Free Cash Flow (Quarter)	10.63M	-1.89M	-7.93M	-25.67M	-11.92M	-33.47M	7.44M	15.01M	0.66M	14.70M	28.16M	9.87M	-6.48M	14.40M	37.95M	19.59M	6.27M	25.57M	16.17M	12.10M
Net Cash Flow (Quarter)	-0.45M	-3.07M	-15.73M	-29.98M	-13.21M	-9.06M	-1.79M	3.92M	14.14M	29.90M	18.26M	4.27M	4.63M	15.57M	36.90M	-2.01M	-3.98M	9.35M	12.56M	-5.72M

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Daktronics Cash Flow Statement (2010-2026) | DAKT

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