DAKTRONICS INC /SD/ Cash Flow Statement
DAKT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$10.1M | $34.6M | $6.8M | $592.0K | $10.9M | $491.0K | -$958.0K | $5.6M | $10.3M | $2.1M | $20.9M | $22.2M | $22.8M | $8.5M |
| Depreciation & Amortization | - | $19.5M | $19.3M | $17.0M | $15.4M | $17.1M | $17.7M | $18.6M | $17.8M | $19.4M | $16.9M | $15.1M | $14.5M | $15.6M | $17.5M |
| Operating Cash Flow | - | $97.7M | $63.2M | $15.0M | -$27.0M | $66.2M | $10.8M | $29.5M | $30.4M | $39.4M | $13.3M | $53.5M | $36.2M | $50.7M | $20.0M |
| Capital Expenditures | - | $19.5M | $17.0M | $25.4M | $20.4M | $7.9M | $18.1M | $17.3M | $18.1M | $8.5M | $17.1M | $21.8M | $13.5M | $9.7M | $16.5M |
| Free Cash Flow | - | $78.2M | $46.3M | -$10.4M | -$47.4M | $58.3M | -$7.3M | $12.3M | $12.2M | $30.9M | -$3.8M | $31.7M | $22.7M | $41.1M | $3.5M |
| Share Buybacks | - | $29.5M | $0 | $0 | $3.2M | $0 | $5.6M | $0 | $0 | $1.8M | $0 | $0 | - | - | - |
| Dividends Paid | - | - | - | - | $0 | $0 | $9.0M | $12.6M | $12.4M | $13.7M | $17.6M | $17.4M | $16.7M | $30.9M | $25.9M |
| FCF Margin | - | 10.3% | 5.7% | -1.4% | -7.8% | 12.1% | -4.0% | 2.2% | 2.0% | 5.3% | -0.7% | 5.1% | 4.1% | 7.9% | 0.7% |