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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |