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Daktronics (DAKT)
NASDAQ:DAKT
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Daktronics (DAKT) Cash flow

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Daktronics Cash Flow

DAKT's free cash flow for Q1 2025 was $14.45M. For the 2025 fiscal year, DAKT's free cash flow was decreased by $55.97M and operating cash flow was $19.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 63.47M$ 63.24M$ 15.02M$ -27.04M$ 66.21M$ 10.81M
Investing Cash Flow
$ -21.57M$ -21.31M$ -25.39M$ -31.38M$ -10.22M$ -4.27M
Financing Cash Flow
$ 828.00K$ 15.12M$ 17.57M$ -3.58M$ -15.59M$ -1.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 329.05M$ 81.68M$ 24.69M$ 18.01M$ 80.40M$ 40.41M
Income Tax Paid Supplemental Data
$ 21.50M-----
Interest Paid Supplemental Data
$ 2.75M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.27M$ 14.12M$ 17.69M$ -200.00K$ -15.46M$ 12.85M
Repayment Of Debt
$ -4.45M$ -27.05M$ -362.24M$ -47.00M$ -15.46M$ -2.15M
Free Cash Flow
$ 46.09M$ 46.44M$ -9.54M$ -46.53M$ 61.51M$ -6.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Daktronics Cash Flow

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