The table below shows DAKTRONICS INC /SD/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$97.71M
$63.24M
$15.02M
-$27.04M
$66.21M
$10.81M
Capital expenditure
$19.49M
$16.98M
$25.39M
$20.38M
$7.89M
$18.09M
Investing cash flow
-$23.78M
-$21.31M
-$25.39M
-$31.38M
-$10.22M
-$4.27M
Dividends paid
-
-
-
$0.00
$0.00
DAKT operating cash flow (10-K history)
DAKTRONICS INC /SD/ reported operating cash flow of $97.71M for fiscal year 2025. That is up 54.5% from $63.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $13.28M (FY 2016) to $97.71M. Figures come from the company's audited annual reports as filed with the SEC.
