The table below shows DAKTRONICS INC /SD/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$26.10M
$19.48M
$19.25M
-$22.82M
-$1.02M
$8.54M
Capital expenditure
$4.29M
$5.08M
$4.55M
$10.65M
$1.28M
$3.15M
Investing cash flow
-$5.62M
-$5.97M
-$5.71M
-$10.37M
-$1.85M
-$3.56M
Dividends paid
-
-
-
-
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.
