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Report an ErrorDaktronics Cash Flow 2011-2024 | DAKT
Annual Cash Flow Daktronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15 M | -27 M | 66.2 M | 10.8 M | 29.5 M | 30.4 M | 39.4 M | 13.3 M | 53.5 M | 36.2 M | 50.7 M | 20 M | 41.3 M |
Depreciation & Amortization |
17 M | 15.4 M | 17.1 M | 17.7 M | 18.6 M | 17.8 M | 18.6 M | 16.9 M | 15.1 M | 14.5 M | 15.6 M | 17.5 M | 19.6 M |
Accounts Payables |
67.5 M | 76.3 M | 40.3 M | 47.8 M | 44.9 M | 48.8 M | 51.5 M | 43.4 M | 52.7 M | 45.9 M | 38.7 M | 33.9 M | - |
Accounts Receivables |
110 M | 101 M | 67.8 M | 72.6 M | 65.5 M | 77.4 M | 78.8 M | 77.6 M | 80.9 M | 82.5 M | 63.2 M | 66.9 M | - |
Total Inventories |
149 M | 134 M | 74.4 M | 86.8 M | 78.8 M | 75.3 M | 66.5 M | 69.8 M | 64.4 M | 62.2 M | 49 M | 54.9 M | - |
All numbers in USD currency
Quarterly Cash Flow Daktronics
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 19.2 M | - | - | -22.8 M | - | - | 48.2 M | -8.53 M | - | - | 6.19 M | 40 M | 8.54 M | - | 32.2 M | -10.3 M | -18.2 M | - | 27 M | 22.6 M | -10.3 M | - | 45.4 M | 9.34 M | -4.91 M | - | 2.5 M | 15 M | 6.6 M | - | 27.3 M | -9.22 M | -10.1 M | - | 39.2 M | 36.3 M | 24.5 M | - | 33.3 M | 30.6 M | -4.62 M | - | 8.39 M | 34 M | 16.5 M | - | 37.4 M | 21.5 M | 11.6 M |
Depreciation & Amortization |
4.88 M | 4.82 M | 4.67 M | 4.32 M | 4.2 M | 4.02 M | - | 4.28 M | 3.74 M | 7.79 M | - | 4.47 M | 4.23 M | 4.34 M | 4.34 M | - | 14.1 M | 8.72 M | 4.38 M | - | 13.3 M | 9.3 M | 4.49 M | 4.7 M | 13.9 M | 4.46 M | 4.46 M | 4.25 M | 5.47 M | 10.1 M | 4.59 M | 3.72 M | 4.23 M | 4.2 M | 4.06 M | 3.58 M | 3.78 M | 3.78 M | 3.72 M | 3.95 M | 3.55 M | 3.55 M | 3.82 M | 4.39 M | 3.96 M | 3.88 M | 3.82 M | - | 4.36 M | 4.65 M | 4.58 M |
Accounts Payables |
49.5 M | 53.6 M | 62.4 M | 62.8 M | 86.7 M | 82.5 M | 76.3 M | 32.7 M | 66 M | 57.8 M | 40.3 M | 44.8 M | 37.3 M | 48.3 M | 47.8 M | 35.1 M | 48.4 M | 57 M | 44.9 M | 40.3 M | 46.8 M | 48.7 M | 48.8 M | 38.7 M | 49 M | 54.5 M | 51.5 M | 37.9 M | 44.8 M | 50.6 M | 43.4 M | 40.9 M | 44.2 M | 48.6 M | 52.7 M | 36.5 M | 54.2 M | 49.1 M | 45.9 M | 31.8 M | 40.9 M | 48.9 M | 38.7 M | 32 M | 34.7 M | 35.6 M | 33.9 M | - | 35.5 M | 33.6 M | 29.2 M |
Accounts Receivables |
101 M | 115 M | 126 M | 96.7 M | 115 M | 113 M | 101 M | 63.2 M | 95.2 M | 78.5 M | 67.8 M | 80.1 M | 74.7 M | 88.6 M | 72.6 M | 77.7 M | 103 M | 96.2 M | 65.5 M | 76.1 M | 92.2 M | 100 M | 77.4 M | 71.6 M | 109 M | 101 M | 78.8 M | 73.4 M | 90.4 M | 86.4 M | 77.6 M | 78.5 M | 90.9 M | 82.8 M | 80.9 M | 66.3 M | 95.3 M | 86.5 M | 82.5 M | 59.6 M | 66.9 M | 86.9 M | 63.2 M | 53.9 M | 71.2 M | 76.7 M | 66.9 M | - | 58.5 M | 55.3 M | 61.8 M |
Total Inventories |
140 M | 142 M | 145 M | 111 M | 168 M | 157 M | 134 M | 72.3 M | 94.8 M | 84.5 M | 74.4 M | 80.2 M | 71.4 M | 81.4 M | 86.8 M | 72.2 M | 79.2 M | 85.5 M | 78.8 M | 70.5 M | 69.5 M | 79 M | 75.3 M | 61.9 M | 70.4 M | 74.4 M | 66.5 M | 68.7 M | 63.6 M | 68.6 M | 69.8 M | 67.7 M | 69.4 M | 72 M | 64.4 M | 57.1 M | 62.8 M | 62.1 M | 62.2 M | 49.6 M | 51.3 M | 58.9 M | 49 M | 52 M | 53.8 M | 55.9 M | 54.9 M | - | 52.8 M | 50.4 M | 46.9 M |
All numbers in USD currency