Daktronics Quarterly Cash Flow Statement
NASDAQ: DAKTConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Daktronics free cash flow
In the quarter ended Aug 1, 2026, Daktronics generated $31.4 million of operating cash flow and spent $4.1 million on capital expenditures. That left free cash flow of $27.3 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was up 25.2% from the prior year's $21.8 million.
Daktronics returned $4.4 million to shareholders through share repurchases, equal to 16% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Daktronics cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-08-01 | Q4 20262026-05-02 | Q3 20252026-01-31 | Q2 20252025-11-01 | Q1 20252025-08-02 | Q4 20252025-04-26 | Q3 20252025-01-25 | Q2 20252024-10-26 | Q1 20252024-07-27 | Q4 20242024-04-27 | Q3 20242024-01-27 | Q2 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.43M | 8.41M | 3.01M | 17.48M | 16.47M | -9.43M | -17.16M | 21.41M | -4.95M | 2.52M | 10.74M | 2.17M |
| Net Income growth (YoY) | +17.97% | — | — | -18.34% | — | -474.31% | -259.71% | +888.73% | -125.77% | -88.23% | +189.31% | — |
| Depreciation & Amortization | 4.68M | 4.60M | 5.15M | 4.78M | 4.80M | 4.84M | 4.91M | 4.90M | 4.89M | 4.92M | 4.88M | 4.83M |
| Stock-Based Compensation | 1.21M | 1.26M | 1.69M | 1.01M | 947.00K | 1.32M | 573.00K | 530.00K | 520.00K | 492.00K | 507.00K | 534.00K |
| Operating Cash Flow | 31.43M | -5.11M | 11.72M | 16.51M | 26.10M | 22.87M | 12.02M | 43.34M | 19.48M | 9.45M | 9.48M | 25.06M |
| Capital Expenditures | -4.13M | -4.52M | -3.63M | -2.47M | -4.29M | -4.83M | -4.20M | -5.38M | -5.08M | -3.35M | -4.40M | -4.68M |
| Investing Cash Flow | -3.91M | -4.69M | -5.49M | -3.84M | -5.62M | -6.00M | -5.40M | -6.41M | -5.97M | -4.25M | -4.98M | -6.37M |
| Share Repurchases | -4.41M | -2.79M | -10.56M | -1.56M | -10.65M | -20.46M | -9.02M | 0 | 0 | 0 | — | — |
| Debt Repaid | 0 | 0 | 0 | 0 | -104.00K | -104.00K | -104.00K | -103.00K | -103.00K | -103.00K | -103.00K | -102.00K |
| Financing Cash Flow | -4.50M | -3.05M | -11.95M | -108.00K | -11.13M | -20.86M | -8.63M | -29.00K | 2.06M | -567.00K | -230.00K | -437.00K |
| Net Change in Cash | 22.95M | -12.79M | -5.18M | 12.75M | 9.35M | -4.66M | -2.18M | 37.16M | 15.51M | 4.49M | 4.21M | 18.64M |
| Free Cash Flow | 27.30M | -9.63M | 8.08M | 14.04M | 21.81M | 18.05M | 7.82M | 37.95M | 14.40M | 6.10M | 5.08M | 20.38M |
This table shows 12 quarterly periods of Daktronics's cash flow statement, from Q1 2026 back to Q2 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DAKT's reporting calendar. What is a cash flow statement?