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Daktronics (DAKT) Cash From Operations

Annual CFO

$63.24 M
+$48.22 M+320.93%

April 27, 2024

Summary

Performance

1-Year Change

+320.93%

3-Year Change

-4.49%

5-Year Change

+114.04%

15-Year Change

+60.48%

DAKT Cash From Operations Chart

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Highlights

Sector Rank

60.1%
DAKT annual cash flow from operations is higher than 60.1% of companies in Technology sector

High & Low

All-time High

$66.21 M
DAKT annual cash flow from operations is currently -4.49% below its historical high of $66.21 million

3-Year Low

-$27.04 M

Earnings dates

Last Annual Earnings Report Date

Apr 27, 2024
DAKT previous annual earnings announcement was published on Apr 27, 2024

Next Annual Earnings Report Date

N/A
DAKT next annual earnings announcement has not yet been scheduled

OtherDAKTcash flowmetrics:

Annual CFI

-$21.31 M
DAKT annual cash flow from investing activities is -$21.31 million

Annual CFF

$15.12 M
DAKT annual cash flow from financing activities is $15.12 million

Annual FCF

$46.26 M
DAKT annual free cash flow is $46.26 million

Annual CAPEX

$16.98 M
DAKT annual capital expenditures is $16.98 million

Quarterly CFO

$43.34 M
+$23.86 M+122.47%

October 26, 2024

Summary

Performance

3-Month Change

+122.47%

1-Year Change

+72.93%

3-Year Change

+248.08%

5-Year Change

+248.08%

DAKT Quarterly CFO Chart

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Highlights

Sector Rank

68.09%
DAKT quarterly cash flow from operations is higher than 68.09% of companies in Technology sector

High & Low

All-time High

$43.34 M
DAKT quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$22.82 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 26, 2024
DAKT previous earnings announcement was published on Oct 26, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
DAKT next earnings announcement is scheduled for Feb 28, 2025

OtherDAKTcash flowmetrics:

Quarterly CFI

-$6.41 M
DAKT quarterly cash flow from investing activities is -$6.41 million

Quarterly CFF

-$29.00 K
DAKT quarterly cash flow from financing activities is -$29.00 thousand

Quarterly FCF

$37.95 M
DAKT quarterly free cash flow is $37.95 million

Quarterly CAPEX

$5.38 M
DAKT quarterly capital expenditures is $5.38 million

TTM CFO

$81.75 M
+$18.28 M+28.80%

October 26, 2024

Summary

Performance

3-Month Change

+28.8%

1-Year Change

+0.59%

3-Year Change

+839.28%

5-Year Change

+839.28%

DAKT TTM CFO Chart

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Highlights

Sector Rank

59.43%
DAKT TTM cash flow from operations is higher than 59.43% of companies in Technology sector

High & Low

All-time High

$81.75 M
DAKT TTM cash flow from operations is currently at an all-time high

3-Year Low

-$48.83 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 26, 2024
DAKT previous earnings announcement was published on Oct 26, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
DAKT next earnings announcement is scheduled for Feb 28, 2025

OtherDAKTcash flowmetrics:

TTM CFI

-$21.62 M
DAKT TTM cash flow from investing activities is -$21.62 million

TTM CFF

$1.24 M
DAKT TTM cash flow from financing activities is $1.24 million

TTM FCF

$63.53 M
DAKT TTM free cash flow is $63.53 million

TTM CAPEX

$18.22 M
DAKT TTM capital expenditures is $18.22 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DAKT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+320.9%+72.9%+0.6%
3 y3 years-4.5%+248.1%+839.3%
5 y5 years+114.0%+248.1%+839.3%

DAKT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.5%+333.9%at high+290.0%at high+267.4%
5 y5-year-4.5%+333.9%at high+290.0%at high+267.4%
alltimeall time-4.5%+333.9%at high+290.0%at high+267.4%

Daktronics Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$43.34 M(+122.5%)
$81.75 M(+28.8%)
Jul 2024
-
$19.48 M(+106.1%)
$63.47 M(+0.4%)
Apr 2024
$63.24 M(+320.9%)
$9.45 M(-0.3%)
$63.24 M(-19.2%)
Jan 2024
-
$9.48 M(-62.2%)
$78.30 M(-3.7%)
Oct 2023
-
$25.06 M(+30.2%)
$81.27 M(+42.4%)
Jul 2023
-
$19.25 M(-21.5%)
$57.09 M(+280.0%)
Apr 2023
$15.02 M(-155.6%)
$24.51 M(+96.9%)
$15.02 M(-235.9%)
Jan 2023
-
$12.45 M(+1319.7%)
-$11.06 M(-72.7%)
Oct 2022
-
$877.00 K(-103.8%)
-$40.44 M(-17.2%)
Jul 2022
-
-$22.82 M(+1352.3%)
-$48.83 M(+80.6%)
Apr 2022
-$27.04 M(-140.8%)
-$1.57 M(-90.7%)
-$27.04 M(+261.8%)
Jan 2022
-
-$16.93 M(+125.3%)
-$7.47 M(-142.2%)
Oct 2021
-
-$7.51 M(+637.5%)
$17.70 M(-68.7%)
Jul 2021
-
-$1.02 M(-105.7%)
$56.65 M(-14.4%)
Apr 2021
$66.21 M(+512.6%)
$17.99 M(+118.2%)
$66.21 M(+25.3%)
Jan 2021
-
$8.25 M(-73.8%)
$52.84 M(-13.5%)
Oct 2020
-
$31.43 M(+267.8%)
$61.05 M(+62.5%)
Jul 2020
-
$8.54 M(+85.0%)
$37.57 M(+247.6%)
Apr 2020
$10.81 M(-63.4%)
$4.62 M(-71.9%)
$10.81 M(+204.5%)
Jan 2020
-
$16.46 M(+107.2%)
$3.55 M(-208.1%)
Oct 2019
-
$7.95 M(-143.6%)
-$3.28 M(-115.2%)
Jul 2019
-
-$18.22 M(+589.8%)
$21.59 M(-26.9%)
Apr 2019
$29.55 M(-2.7%)
-$2.64 M(-127.4%)
$29.55 M(-17.0%)
Jan 2019
-
$9.63 M(-70.7%)
$35.59 M(-18.3%)
Oct 2018
-
$32.82 M(-419.9%)
$43.58 M(+74.3%)
Jul 2018
-
-$10.26 M(-401.1%)
$25.01 M(-17.6%)
Apr 2018
$30.36 M(-23.0%)
$3.41 M(-80.7%)
$30.36 M(+44.8%)
Jan 2018
-
$17.61 M(+23.7%)
$20.97 M(-37.8%)
Oct 2017
-
$14.24 M(-390.3%)
$33.73 M(+20.9%)
Jul 2017
-
-$4.91 M(-17.9%)
$27.90 M(-29.2%)
Apr 2017
$39.41 M(+196.7%)
-$5.98 M(-119.7%)
$39.41 M(-29.8%)
Jan 2017
-
$30.37 M(+260.9%)
$56.17 M(+50.6%)
Oct 2016
-
$8.42 M(+27.6%)
$37.29 M(+24.5%)
Jul 2016
-
$6.60 M(-38.8%)
$29.95 M(+125.5%)
Apr 2016
$13.28 M(-75.2%)
$10.78 M(-6.2%)
$13.28 M(-53.7%)
Jan 2016
-
$11.49 M(+967.2%)
$28.70 M(+250.6%)
Oct 2015
-
$1.08 M(-110.7%)
$8.19 M(-56.9%)
Jul 2015
-
-$10.07 M(-138.4%)
$18.98 M(-64.5%)
Apr 2015
$53.51 M(+47.8%)
$26.20 M(-390.5%)
$53.51 M(+120.5%)
Jan 2015
-
-$9.02 M(-175.9%)
$24.27 M(-41.5%)
Oct 2014
-
$11.87 M(-51.5%)
$41.52 M(-36.0%)
Jul 2014
-
$24.46 M(-903.6%)
$64.89 M(+79.2%)
Apr 2014
$36.20 M(-28.7%)
-$3.04 M(-137.0%)
$36.20 M(-36.2%)
Jan 2014
-
$8.22 M(-76.7%)
$56.74 M(+18.9%)
Oct 2013
-
$35.24 M(-934.0%)
$47.73 M(+59.0%)
Jul 2013
-
-$4.23 M(-124.2%)
$30.02 M(-40.9%)
Apr 2013
$50.75 M(+153.3%)
$17.49 M(-2322.9%)
$50.75 M(+13.0%)
Jan 2013
-
-$787.00 K(-104.5%)
$44.90 M(+37.7%)
Oct 2012
-
$17.53 M(+6.2%)
$32.60 M(+30.9%)
Jul 2012
-
$16.51 M(+41.8%)
$24.91 M(+24.3%)
Apr 2012
$20.04 M(-51.5%)
$11.64 M(-189.0%)
$20.04 M(+62.1%)
Jan 2012
-
-$13.08 M(-233.0%)
$12.37 M(-64.4%)
Oct 2011
-
$9.84 M(-15.5%)
$34.69 M(-11.9%)
Jul 2011
-
$11.64 M(+193.1%)
$39.38 M(-4.8%)
Apr 2011
$41.35 M(-5.6%)
$3.97 M(-57.0%)
$41.35 M(-4.6%)
Jan 2011
-
$9.24 M(-36.4%)
$43.34 M(+2.6%)
Oct 2010
-
$14.53 M(+6.8%)
$42.26 M(-17.2%)
Jul 2010
-
$13.61 M(+127.9%)
$51.06 M(+16.6%)
Apr 2010
$43.78 M(-10.2%)
$5.97 M(-26.8%)
$43.78 M(-25.7%)
Jan 2010
-
$8.16 M(-65.0%)
$58.91 M(-6.0%)
Oct 2009
-
$23.32 M(+268.3%)
$62.70 M(+22.1%)
Jul 2009
-
$6.33 M(-70.0%)
$51.34 M(+5.4%)
DateAnnualQuarterlyTTM
Apr 2009
$48.73 M(-18.6%)
$21.10 M(+76.8%)
$48.73 M(-6.3%)
Jan 2009
-
$11.94 M(-0.3%)
$52.03 M(+5.0%)
Oct 2008
-
$11.97 M(+221.4%)
$49.54 M(+12.4%)
Jul 2008
-
$3.72 M(-84.7%)
$44.07 M(-26.3%)
Apr 2008
$59.83 M(+309.6%)
$24.40 M(+158.3%)
$59.83 M(+49.0%)
Jan 2008
-
$9.45 M(+45.2%)
$40.16 M(+34.2%)
Oct 2007
-
$6.50 M(-66.6%)
$29.93 M(+8.4%)
Jul 2007
-
$19.48 M(+312.5%)
$27.61 M(+89.0%)
Apr 2007
$14.61 M(-54.2%)
$4.72 M(-700.9%)
$14.61 M(-57.4%)
Jan 2007
-
-$786.00 K(-118.8%)
$34.28 M(-5.7%)
Oct 2006
-
$4.19 M(-35.3%)
$36.33 M(-6.0%)
Jul 2006
-
$6.48 M(-73.4%)
$38.64 M(+21.1%)
Apr 2006
$31.92 M(+42.6%)
$24.39 M(+1825.4%)
$31.92 M(+203.9%)
Jan 2006
-
$1.27 M(-80.5%)
$10.50 M(-49.6%)
Oct 2005
-
$6.50 M(-2784.7%)
$20.82 M(+15.3%)
Jul 2005
-
-$242.00 K(-108.1%)
$18.05 M(-19.3%)
Apr 2005
$22.38 M(+6.4%)
$2.98 M(-74.3%)
$22.38 M(-21.0%)
Jan 2005
-
$11.58 M(+210.7%)
$28.33 M(+58.3%)
Oct 2004
-
$3.73 M(-8.8%)
$17.90 M(-3.6%)
Jul 2004
-
$4.09 M(-54.2%)
$18.57 M(-11.7%)
Apr 2004
$21.03 M(+32.7%)
$8.93 M(+673.2%)
$21.03 M(+52.1%)
Jan 2004
-
$1.16 M(-73.7%)
$13.83 M(-15.2%)
Oct 2003
-
$4.39 M(-32.9%)
$16.31 M(-16.3%)
Jul 2003
-
$6.55 M(+278.6%)
$19.49 M(+23.0%)
Apr 2003
$15.84 M(-8.1%)
$1.73 M(-52.4%)
$15.84 M(-38.4%)
Jan 2003
-
$3.64 M(-51.9%)
$25.74 M(+4.8%)
Oct 2002
-
$7.57 M(+160.4%)
$24.57 M(+23.9%)
Jul 2002
-
$2.91 M(-75.0%)
$19.82 M(+15.0%)
Apr 2002
$17.23 M(+133.9%)
$11.62 M(+370.6%)
$17.23 M(+92.2%)
Jan 2002
-
$2.47 M(-12.5%)
$8.97 M(-7.5%)
Oct 2001
-
$2.82 M(+799.4%)
$9.69 M(+88.2%)
Jul 2001
-
$314.00 K(-90.6%)
$5.15 M(-30.1%)
Apr 2001
$7.37 M(+123.9%)
$3.36 M(+5.1%)
$7.37 M(-12.3%)
Jan 2001
-
$3.19 M(-286.0%)
$8.40 M(+2.4%)
Oct 2000
-
-$1.72 M(-167.8%)
$8.20 M(+9.1%)
Jul 2000
-
$2.53 M(-42.3%)
$7.52 M(+128.6%)
Apr 2000
$3.29 M(-648.3%)
$4.39 M(+46.3%)
$3.29 M(+17.5%)
Jan 2000
-
$3.00 M(-225.0%)
$2.80 M(-800.0%)
Oct 1999
-
-$2.40 M(+41.2%)
-$400.00 K(-60.0%)
Jul 1999
-
-$1.70 M(-143.6%)
-$1.00 M(+66.7%)
Apr 1999
-$600.00 K(-175.0%)
$3.90 M(-2050.0%)
-$600.00 K(-89.5%)
Jan 1999
-
-$200.00 K(-93.3%)
-$5.70 M(+39.0%)
Oct 1998
-
-$3.00 M(+130.8%)
-$4.10 M(+925.0%)
Jul 1998
-
-$1.30 M(+8.3%)
-$400.00 K(-150.0%)
Apr 1998
$800.00 K(-83.7%)
-$1.20 M(-185.7%)
$800.00 K(-84.9%)
Jan 1998
-
$1.40 M(+100.0%)
$5.30 M(+12.8%)
Oct 1997
-
$700.00 K(-800.0%)
$4.70 M(-30.9%)
Jul 1997
-
-$100.00 K(-103.0%)
$6.80 M(+38.8%)
Apr 1997
$4.90 M(-258.1%)
$3.30 M(+312.5%)
$4.90 M(+44.1%)
Jan 1997
-
$800.00 K(-71.4%)
$3.40 M(+100.0%)
Oct 1996
-
$2.80 M(-240.0%)
$1.70 M(-141.5%)
Jul 1996
-
-$2.00 M(-211.1%)
-$4.10 M(+32.3%)
Apr 1996
-$3.10 M(+93.8%)
$1.80 M(-300.0%)
-$3.10 M(-41.5%)
Jan 1996
-
-$900.00 K(-70.0%)
-$5.30 M(+89.3%)
Oct 1995
-
-$3.00 M(+200.0%)
-$2.80 M(+460.0%)
Jul 1995
-
-$1.00 M(+150.0%)
-$500.00 K(-68.8%)
Apr 1995
-$1.60 M(-300.0%)
-$400.00 K(-125.0%)
-$1.60 M(+33.3%)
Jan 1995
-
$1.60 M(-328.6%)
-$1.20 M(-57.1%)
Oct 1994
-
-$700.00 K(-66.7%)
-$2.80 M(+33.3%)
Jul 1994
-
-$2.10 M
-$2.10 M
Apr 1994
$800.00 K(-70.4%)
-
-
Apr 1993
$2.70 M
-
-

FAQ

  • What is Daktronics annual cash flow from operations?
  • What is the all time high annual CFO for Daktronics?
  • What is Daktronics annual CFO year-on-year change?
  • What is Daktronics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Daktronics?
  • What is Daktronics quarterly CFO year-on-year change?
  • What is Daktronics TTM cash flow from operations?
  • What is the all time high TTM CFO for Daktronics?
  • What is Daktronics TTM CFO year-on-year change?

What is Daktronics annual cash flow from operations?

The current annual CFO of DAKT is $63.24 M

What is the all time high annual CFO for Daktronics?

Daktronics all-time high annual cash flow from operations is $66.21 M

What is Daktronics annual CFO year-on-year change?

Over the past year, DAKT annual cash flow from operations has changed by +$48.22 M (+320.93%)

What is Daktronics quarterly cash flow from operations?

The current quarterly CFO of DAKT is $43.34 M

What is the all time high quarterly CFO for Daktronics?

Daktronics all-time high quarterly cash flow from operations is $43.34 M

What is Daktronics quarterly CFO year-on-year change?

Over the past year, DAKT quarterly cash flow from operations has changed by +$18.28 M (+72.93%)

What is Daktronics TTM cash flow from operations?

The current TTM CFO of DAKT is $81.75 M

What is the all time high TTM CFO for Daktronics?

Daktronics all-time high TTM cash flow from operations is $81.75 M

What is Daktronics TTM CFO year-on-year change?

Over the past year, DAKT TTM cash flow from operations has changed by +$477.00 K (+0.59%)