DAKT
Daktronics Inc
NASDAQ: DAKT · TECHNOLOGY · ELECTRONIC COMPONENTS
$19.66
+3.26% today
Updated 2026-04-30
Market cap
$973.49M
P/E ratio
36.31
P/S ratio
1.21x
EPS (TTM)
$0.55
Dividend yield
—
52W range
$12 – $28
Volume
0.5M
Daktronics Inc (DAKT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.92M | $14.61M | $59.83M | $48.73M | $43.78M | $41.35M | $20.09M | $50.75M | $36.20M | $53.30M | $13.28M | $39.57M | $30.36M | $29.55M | $10.81M | $66.21M | $-27.04M | $15.02M | $63.24M | $97.71M |
| Capital expenditures | $18.92M | $58.74M | $33.92M | $22.89M | $16.12M | $9.39M | $16.52M | $9.67M | $13.52M | $21.84M | $17.06M | $8.69M | $18.13M | $17.27M | $18.09M | $7.89M | $20.38M | $25.39M | $16.98M | $19.49M |
| Depreciation | $8.97M | $13.80M | $21.12M | $24.45M | $22.26M | $19.64M | $17.52M | $15.61M | $14.50M | $14.97M | $16.86M | $18.56M | $17.78M | $18.64M | $17.72M | $17.08M | $15.39M | $16.99M | $19.29M | $19.55M |
| Stock-based comp | $-65000.00 | $2.10M | $2.63M | $3.15M | $3.76M | $3.37M | $3.26M | $3.04M | $2.90M | $3.04M | $2.96M | $2.91M | $2.63M | $2.48M | $2.27M | $2.07M | $1.97M | $2.03M | $2.09M | $2.94M |
| Free cash flow | $13.00M | $-44.14M | $25.92M | $25.84M | $27.66M | $31.96M | $3.56M | $41.08M | $22.68M | $31.46M | $-3.78M | $30.89M | $12.23M | $12.28M | $-7.28M | $58.32M | $-47.41M | $-10.36M | $46.26M | $78.22M |
| Investing cash flow | $-18.96M | $-64.00M | $-27.14M | $-18.89M | $-13.10M | $-29.89M | $-18.75M | $-8.53M | $-16.36M | $-24.14M | $-23.82M | $-18.36M | $-19.56M | $-11.84M | $-4.27M | $-10.22M | $-31.38M | $-25.39M | $-21.31M | $-23.78M |
| Financing cash flow | $-1.73M | $25.15M | $-25.27M | $-3.21M | $-3.46M | $-21.03M | $-26.33M | $-31.00M | $-15.32M | $-16.07M | $-17.45M | $-16.32M | $-13.26M | $-11.93M | $-1.98M | $-15.59M | $-3.58M | $17.57M | $15.12M | $-27.45M |
| Dividends paid | $1.92M | $2.34M | $2.77M | $3.63M | $3.87M | $24.79M | $25.95M | $30.86M | $16.69M | $17.38M | $17.56M | $13.65M | $12.42M | $12.55M | $8.99M | $2.24M | $8000.00 | $119000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-24.89M | $11.21M | $4.43M | $12.23M | $-28.96M | $4.29M | $-2.46M | $5.77M | $4.56M | — | — | — | — | — |