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Dave & Buster's Entertain... (PLAY)

NASDAQ: PLAY · Real-Time Price · USD

32.65

0.08 (0.25%)

At close: Jun 17, 2025, 10:29 AM

Dave & Buster's Entertainment Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 4, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Feb 4, 2018	Jan 29, 2017
Net Income	58.3M	126.9M	137.13M	108.64M	-206.97M	100.26M	117.22M	120.95M	90.8M
Depreciation & Amortization	238.2M	208.5M	169.3M	138.33M	138.79M	132.46M	118.28M	102.77M	88.31M
Stock-Based Compensation	4.6M	16M	20M	12.5M	6.99M	6.86M	7.42M	8.92M	5.83M
Other Working Capital	n/a	-49.8M	32.74M	8.9M	1.09M	3.29M	38.96M	37.7M	20.16M
Other Non-Cash Items	32.2M	36.1M	17.25M	19.67M	21.74M	2.88M	2.17M	3.46M	-16.3M
Deferred Income Tax	-21M	17.2M	27.63M	-7.79M	-3.37M	6.47M	5.47M	-8.85M	6.96M
Change in Working Capital	n/a	-40.5M	73.16M	11.81M	-6.39M	40.01M	87.05M	37.42M	55.74M
Operating Cash Flow	312.3M	364.2M	444.47M	283.13M	-49.22M	288.95M	337.62M	264.67M	231.33M
Capital Expenditures	-530.2M	-330.2M	-234.22M	-92.2M	-83.02M	-228.09M	-216.29M	-219.9M	-180.58M
Cash Acquisitions	400K	n/a	-818.67M	729K	461K	800K	11.94M	78K	20.29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	400K	1.1M	1.3M	700K	595K	800K	12.48M	3.28M	21.09M
Investing Cash Flow	-529.8M	-329.1M	-1.05B	-91.47M	-81.96M	-227.29M	-203.81M	-216.62M	-159.49M
Debt Repayment	370.2M	131.4M	805.4M	-170M	-38.25M	254M	27M	102.5M	-73.5M
Common Stock Repurchased	-1.7M	-303.1M	-33.5M	-9.5M	-929K	-297.91M	-149.8M	-151.91M	-28.82M
Dividend Paid	n/a	n/a	n/a	n/a	-4.89M	-15.72M	-11.57M	n/a	n/a
Other Financial Acitivies	-181.4M	-7.7M	-9.09M	1.86M	162.49M	1.05M	3.35M	76K	25.07M
Financial Cash Flow	187.1M	-179.4M	762.81M	-177.64M	118.42M	-58.59M	-131.02M	-49.34M	-77.26M
Net Cash Flow	-30.4M	-144.3M	155.68M	14.02M	-12.76M	3.07M	2.79M	-1.29M	-5.41M
Free Cash Flow	-217.9M	34M	210.24M	190.93M	-132.24M	60.85M	121.33M	44.77M	50.75M