Daktronics, Inc. company logo
Daktronics, Inc. logo

Daktronics, Inc. (DAKT) Cash From Operations

Annual CFO

$97.71M$34.47M+54.51%

Summary

Current Value
As of today, DAKT annual cash from operations is $97.71M, up +54.51% on
Historical Performance
DAKT annual cash from operations is up +461.43% over the past 3 years, and up +804.08% over the past 5 years
All-Time High Comparison
DAKT annual cash from operations is currently at its all-time high
3-Year Low Comparison
DAKT annual cash from operations is +461.43% above its 3-year low of -$27.04M reached on an earlier date
Sector Comparison
DAKT annual cash from operations is higher than 63.24% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

DAKT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$97.71M+54.5%+461.4%+804.1%+123.2%
Quarterly Cash From Operations$16.51M-61.9%+1782.2%-47.5%+13.6%
TTM Cash From Operations$77.50M-5.2%+291.6%+26.9%+83.4%
Price$21.98+32.9%+494.1%+337.9%+40.7%
Annual Cash From Investing-$23.78M-11.6%+24.2%-456.8%-81.6%
Annual Cash From Financing-$27.45M-281.5%-667.6%-1287.7%-692.2%
Annual Free Cash Flow$78.22M+69.1%+265.0%+1174.0%+182.8%
Annual CAPEX$19.49M+14.8%-4.3%+7.8%+20.9%
Annual Net Income-$10.12M-129.2%-1809.6%-2161.3%-44.8%

Cash From Operations Highs

DAKT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$97.71Mat high
5Y$97.71Mat high
All$97.71Mat high

Cash From Operations Lows

DAKT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$27.04MN/A+461.4%
5Y-$27.04M+461.4%
All-$27.04M+461.4%

Cash From Operations History

YearValueChange
$97.71M+54.5%
$63.24M+320.9%
$15.02M+155.6%
-$27.04M-140.8%
$66.21M+512.6%
$10.81M-63.4%
$29.55M-2.7%
$30.36M-23.0%
$39.41M+196.9%
$13.28M-75.0%
$53.17M+46.9%
$36.20M-28.7%
$50.75M+153.3%
$20.04M-51.5%
$41.35M-5.6%
$43.78M-10.2%
$48.73M-18.6%
YearValueChange
$59.83M+309.6%
$14.61M-54.2%
$31.86M+42.4%
$22.38M+7.0%
$20.92M+31.5%
$15.91M-7.7%
$17.23M+133.9%
$7.37M+123.9%
$3.29M+619.7%
-$633.00K-177.1%
$821.00K-83.4%
$4.94M+259.8%
-$3.09M-90.6%
-$1.62M-296.8%
$824.00K-69.5%
$2.70M-

FAQ

  • What is the current annual cash from operations of DAKT?

    As of today, DAKT annual cash from operations is $97.71M

  • What is 1-year change in DAKT annual cash from operations?

    DAKT annual cash from operations is up +54.51% year-over-year

  • What is 3-year change in DAKT annual cash from operations?

    DAKT annual cash from operations is up +461.43% over the past 3 years

  • How far is DAKT annual cash from operations from its all-time high?

    DAKT annual cash from operations is currently at its all-time high

  • How does DAKT annual cash from operations rank versus sector peers?

    DAKT annual cash from operations is higher than 63.24% of companies in Technology sector

  • When is DAKT next annual earnings release?

    As of today, the next annual earnings release for DAKT has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. DAKT Official Website www.daktronics.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/915779/000091577925000102/0000915779-25-000102-index.htm
  3. DAKT Profile on Yahoo Finance finance.yahoo.com/quote/DAKT
  4. DAKT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dakt