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 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$49.22M
$97.71M
$63.24M
$15.02M
-$27.04M
$66.21M
Capital expenditure
$14.92M
$19.49M
$16.98M
$25.39M
$20.38M
$7.89M
Investing cash flow
-$19.64M
-$23.78M
-$21.31M
-$25.39M
-$31.38M
-$10.22M
Dividends paid
-
-
-
-
$0.00
DAKT operating cash flow (10-K history)
DAKTRONICS INC /SD/ reported operating cash flow of $49.22M for fiscal year 2026. That is down 49.6% from $97.71M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $39.41M (FY 2017) to $49.22M. Figures come from the company's audited annual reports as filed with the SEC.
