DAKT's free cash flow for Q2 2024 was $20.41M. For the 2024 fiscal year, DAKT's free cash flow was decreased by $36.99M and operating cash flow was $25.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ 74.01M	$ 15.02M	$ -27.04M	$ 66.21M	$ 10.81M	$ 29.55M
Investing Cash Flow	$ -22.27M	$ -25.39M	$ -31.38M	$ -10.22M	$ -4.27M	$ -11.84M
Financing Cash Flow	$ 7.21M	$ 17.57M	$ -3.58M	$ -15.59M	$ -1.98M	$ -11.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 152.42M	$ 24.69M	$ 18.01M	$ 80.40M	$ 40.41M	$ 35.74M
Income Tax Paid Supplemental Data	$ 9.40M	-	-	-	$ 977.00K	-
Interest Paid Supplemental Data	$ 690.00K	-	-	-	$ 46.00K	$ 177.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 7.48M	$ 17.69M	$ -200.00K	$ -15.46M	$ 15.00M	$ 0.00
Repayment Of Debt	$ -221.84M	$ -362.24M	$ -47.00M	$ -15.46M	$ -2.15M	$ -450.00K
Free Cash Flow	$ 56.08M	$ -9.54M	$ -46.53M	$ 61.51M	$ -7.28M	$ 12.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Daktronics Cash Flow

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