Daktronics, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.4M | $-10.1M | $34.6M | $6.8M | $592.0K | $10.9M | $491.0K | $-958.0K |
| Depreciation & Amortization | $19.3M | $19.5M | $19.3M | $17.0M | $15.4M | $17.1M | $17.7M | $18.6M |
| Depreciation | $17.5M | $17.7M | $17.5M | $16.7M | $14.9M | $15.6M | $16.2M | $16.6K |
| Amortization | $253.0K | $278.0K | $287.0K | $290.0K | $504.0K | $1.5M | $1.5M | $2.2M |
| Stock-Based Compensation | $4.9M | $2.9M | $2.1M | $2.0M | $2.0M | $2.1M | $2.3M | $2.5M |
| Net Cash from Operating Activities | $49.2M | $97.7M | $63.2M | $15.0M | $-27.0M | $66.2M | $10.8M | $29.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.9M | $19.5M | $17.0M | $25.4M | $20.4M | $7.9M | $18.1M | $17.3M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $2.3M |
| Net Cash from Investing Activities | $-19.6M | $-23.8M | $-21.3M | $-25.4M | $-31.4M | $-10.2M | $-4.3M | $-11.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | $9.0M | $12.6M |
| Stock Repurchases | $25.6M | $29.5M | $0 | $0 | $3.2M | $0 | $5.6M | $0 |
| Net Cash from Financing Activities | $-26.2M | $-27.4M | $15.1M | $17.6M | $-3.6M | $-15.6M | $-2.0M | $-11.9M |
| Net Change in Cash | $4.1M | $45.8M | $57.0M | $6.7M | $-62.4M | $40.0M | $4.7M | $6.0M |
| Free Cash Flow | $34.3M | $78.2M | $46.3M | $-10.4M | $-47.4M | $58.3M | $-7.3M | $12.3M |