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Daktronics Inc (DAKT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DAKT Annual Cash Flow →
Tracking cash flow results across Daktronics Inc to Apr 26 2025 helps illustrate how May 02 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
12 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (Apr 26 2025)
Operating Activities
Income45.38
Depreciation & amortization19.34
Amortization of Other Assets1.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.63
Inventories Decrease /-Increase3.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.21
Share-based Compensation13.73
Income (Loss) from Equity Method Investments-2.01
Financial Instruments and Foreign Currency Transaction-1.13
Increase Decrease In Fair Value Of Convertible Note-
Provision For Loan Losses Expensed-0.55
Income taxes10.94
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable29.76
Accounts Payable28.68
Accrued Expense2.69
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.67
Other Working Capital36.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-143.11
Discontinued operations0.00
Net Cash flow from Operating Activities49.22
Investing Activities
Capital Expenditures-14.92
Sale of Capital Items0.62
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.04
Payments to Acquire Equity Method Investments-5.38
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.64
Financing Activities
Short-term debt Net1.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.88
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-26.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.92
Total Cash Flow4.13
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About Daktronics Inc Sd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 2, 2026
  • Source: dakt-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-060057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.