Dave & Buster's Entertainment, Inc. (FRA:9DB)
Germany · Delayed Price · Currency is EUR 15.00
+0.10 (0.67%)
At close: Nov 28, 2025
FRA:9DB Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 5, 2025 | Feb '25 Feb 4, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 9.7 | 58.3 | 126.9 | 137.1 | 108.7 | -206.97 | Upgrade |
Depreciation & Amortization | 246.3 | 238.2 | 208.5 | 169.3 | 138.3 | 138.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.25 | Upgrade |
Stock-Based Compensation | 9.2 | 4.6 | 16 | 20 | 12.5 | 6.99 | Upgrade |
Other Operating Activities | 42.4 | 39.9 | 53.3 | 44.8 | 11.9 | 5.55 | Upgrade |
Change in Accounts Receivable | -8.2 | 1.8 | -0.1 | -9.3 | -1.9 | - | Upgrade |
Change in Inventory | -1.9 | -2.6 | 8.1 | -0.2 | -16.5 | 10.67 | Upgrade |
Change in Accounts Payable | -15.4 | -11.9 | -1.3 | 1.2 | 14.3 | -9.58 | Upgrade |
Change in Income Taxes | -15.5 | 13.5 | 2.7 | 40.2 | 5.2 | -70.34 | Upgrade |
Change in Other Net Operating Assets | -35.1 | -29.5 | -49.9 | 41.3 | 10.7 | 62.85 | Upgrade |
Operating Cash Flow | 231.5 | 312.3 | 364.2 | 444.4 | 283.2 | -49.22 | Upgrade |
Operating Cash Flow Growth | -38.85% | -14.25% | -18.05% | 56.92% | - | - | Upgrade |
Capital Expenditures | -544.9 | -530.2 | -330.2 | -234.2 | -92.2 | -83.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.4 | 1.1 | 1.3 | 0.7 | 0.46 | Upgrade |
Cash Acquisitions | - | - | - | -818.7 | - | - | Upgrade |
Other Investing Activities | 4.5 | - | - | - | - | 0.6 | Upgrade |
Investing Cash Flow | -540.4 | -529.8 | -329.1 | -1,052 | -91.5 | -81.96 | Upgrade |
Long-Term Debt Issued | - | 1,633 | 297.9 | 821.5 | 83 | 732 | Upgrade |
Long-Term Debt Repaid | - | -1,263 | -166.5 | -16.1 | -253 | -770.25 | Upgrade |
Net Debt Issued (Repaid) | 460.7 | 370.2 | 131.4 | 805.4 | -170 | -38.25 | Upgrade |
Issuance of Common Stock | 0.3 | 7.9 | 4.1 | 8.7 | 5.1 | 182.7 | Upgrade |
Repurchase of Common Stock | -135.8 | -173.6 | -303.1 | -33.5 | -9.5 | -0.93 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -4.89 | Upgrade |
Other Financing Activities | -17.4 | -17.4 | -11.8 | -17.7 | -3.3 | -20.21 | Upgrade |
Financing Cash Flow | 307.8 | 187.1 | -179.4 | 762.9 | -177.7 | 118.42 | Upgrade |
Net Cash Flow | -1.1 | -30.4 | -144.3 | 155.7 | 14 | -12.76 | Upgrade |
Free Cash Flow | -313.4 | -217.9 | 34 | 210.2 | 191 | -132.24 | Upgrade |
Free Cash Flow Growth | - | - | -83.83% | 10.05% | - | - | Upgrade |
Free Cash Flow Margin | -14.84% | -10.22% | 1.54% | 10.70% | 14.65% | -30.29% | Upgrade |
Free Cash Flow Per Share | -8.47 | -5.45 | 0.77 | 4.28 | 3.88 | -3.04 | Upgrade |
Cash Income Tax Paid | 25.8 | 20.1 | 9.7 | -30.4 | 21.5 | -9.35 | Upgrade |
Levered Free Cash Flow | -358.04 | -223.79 | 20.36 | 174.31 | 174.66 | -180.77 | Upgrade |
Unlevered Free Cash Flow | -267.79 | -138.98 | 102.93 | 229.31 | 208.35 | -157.7 | Upgrade |
Change in Working Capital | -76.1 | -28.7 | -40.5 | 73.2 | 11.8 | -6.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.