Daktronics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $43.8M | $27.7M | $16.1M | $3.8M |
| FY2011 | $41.3M | $32.0M | $9.4M | $3.4M |
| FY2012 | $20.0M | $3.5M | $16.5M | $3.3M |
| FY2013 | $50.7M | $41.1M | $9.7M | $3.0M |
| FY2014 | $36.2M | $22.7M | $13.5M | $2.9M |
| FY2015 | $53.5M | $31.7M | $21.8M | $3.0M |
| FY2016 | $13.3M | $-3.8M | $17.1M | $3.0M |
| FY2017 | $39.4M | $30.9M | $8.5M | $2.9M |
| FY2018 | $30.4M | $12.2M | $18.1M | $2.6M |
| FY2019 | $29.5M | $12.3M | $17.3M | $2.5M |
| FY2020 | $10.8M | $-7.3M | $18.1M | $2.3M |
| FY2021 | $66.2M | $58.3M | $7.9M | $2.1M |
| FY2022 | $-27.0M | $-47.4M | $20.4M | $2.0M |
| FY2023 | $15.0M | $-10.4M | $25.4M | $2.0M |
| FY2024 | $63.2M | $46.3M | $17.0M | $2.1M |
| FY2025 | $97.7M | $78.2M | $19.5M | $2.9M |
| FY2026 | $49.2M | $34.3M | $14.9M | $4.9M |