Daktronics Cash Flow Statement 2009-2024 | DAKT

Fifteen years of historical annual cash flow statements for Daktronics (DAKT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$34.62$6.80$0.59$10.93$0.49$-0.96$5.56$10.34$2.06$20.88$22.21$22.78$8.49$14.24$-6.99$26.43
$19.29$16.99$15.39$17.08$17.72$18.64$17.78$18.56$16.94$15.14$14.72$15.80$17.70$19.69$23.67$24.45
$23.46$11.09$2.36$6.48$0.69$-0.02$5.15$3.30$4.16$3.76$4.06$-0.93$2.98$4.04$6.02$0.79
$42.76$28.09$17.75$23.56$18.41$18.62$22.94$21.86$21.10$18.89$18.78$14.87$20.68$23.73$29.69$25.24
$-7.73$-10.42$-33.88$4.86$-7.46$10.86$2.27$-2.72$3.79$6.41$-18.29$3.36$-5.00$-16.84$14.07$-5.31
$10.86$-15.06$-61.16$13.90$-8.35$-4.08$-8.52$3.58$-5.10$-1.91$-12.77$6.66$-7.54$-10.34$17.71$-0.04
$-7.12$-5.34$33.00$-7.08$2.38$-2.75$-2.57$5.54$-9.93$5.59$6.70$4.75$0$0$0$0
$-22.97$9.31$10.56$23.31$-2.33$2.00$12.55$-7.94$-0.44$4.22$22.35$-11.54$-2.24$15.88$5.86$-10.55
$-14.14$-19.86$-45.38$31.73$-8.09$11.89$1.86$7.20$-9.88$13.74$-4.79$13.10$-9.13$3.38$21.09$-2.93
$63.24$15.02$-27.04$66.21$10.81$29.55$30.36$39.41$13.28$53.51$36.20$50.75$20.04$41.35$43.78$48.73
$-16.81$-24.56$-19.49$-4.71$-17.77$-16.66$-15.95$-8.30$-16.90$-17.80$-13.28$-9.48$-16.29$-9.15$-15.94$-18.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.25$0$0$-7.36$-6.31$-1.48$0$0$0$0$0
$0.55$3.49$-4.05$1.23$25.16$8.37$-2.17$-8.23$0.58$-0.12$-1.60$0.95$-2.46$-23.04$0$0
$-5.05$-4.32$-7.85$0$0$-1.30$-1.45$-1.65$-0.13$0$0$0$0$0$0$0
$-4.50$-0.83$-11.89$1.23$25.16$7.07$-3.62$-9.88$0.45$-0.12$-1.60$0.95$-2.46$-23.04$0$0
$0$0$0$-6.74$-11.66$0$0$0$0$0$0$0$0$2.30$2.84$-0.67
$-21.31$-25.39$-31.38$-10.22$-4.27$-11.84$-19.56$-18.18$-23.82$-24.23$-16.36$-8.53$-18.75$-29.89$-13.10$-18.89
$40.76$380$46.60$-15.46$12.85$-0.45$-1.05$-0.92$-0.47$-1.16$-3.70$0$0.78$2.29$-0.03$-0.55
$-19.43$-360.94$-46.80$0$0$0$0$-0.01$-0.04$-0.08$0$-1.46$-1.71$0$0$0
$21.33$18.68$-0.20$-15.46$12.85$-0.45$-1.05$-0.93$-0.51$-1.24$-3.70$-1.46$-0.93$2.29$-0.03$-0.55
$1.30$0.02$-3.18$0$-5.64$1.32$0.52$-1.48$0.61$2.51$4.95$1.32$0.55$1.35$0.37$0.63
$1.30$0.02$-3.18$0$-5.64$1.32$0.52$-1.48$0.61$2.51$4.95$1.32$0.55$1.35$0.37$0.63
$0$0$0$0$-8.99$-12.55$-12.42$-13.65$-17.56$-17.38$-16.69$-30.86$-25.95$-24.80$-3.87$-3.64
$-7.51$-1.13$-0.20$-0.13$-0.20$-0.25$-0.31$-0.26$-0.30$-0.31$0.12$0$0.05$0.12$0.07$0.35
$15.12$17.57$-3.58$-15.59$-1.98$-11.93$-13.26$-16.32$-17.75$-16.42$-15.32$-31.00$-26.28$-21.03$-3.47$-3.21
$56.99$6.68$-62.39$39.99$4.67$5.99$-3.08$4.31$-29.25$12.23$4.43$11.21$-24.89$-9.30$27.10$27.18
$2.09$2.03$1.97$2.07$2.27$2.48$2.64$2.91$2.96$3.04$2.90$3.04$3.26$3.37$3.76$3.15
$0$0$0$0$-8.99$-12.55$-12.42$-13.65$-17.56$-17.38$-16.69$-30.86$-25.95$-24.80$-3.87$-3.64