Dave & Buster's Entertainment, Inc. (PLAY)

PLAY Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2025	Feb 4, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	38.6	58.3	126.9	137.1	108.7	-206.97
Depreciation & Amortization	238.6	238.2	208.5	169.3	138.3	138.79
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.58
Asset Writedown & Restructuring Costs	-	-	-	-	-	12.25
Stock-Based Compensation	3.6	4.6	16	20	12.5	6.99
Other Operating Activities	20.4	39.9	53.3	44.8	11.9	5.55
Change in Accounts Receivable	-8.6	1.8	-0.1	-9.3	-1.9	-
Change in Inventory	-3.5	-2.6	8.1	-0.2	-16.5	10.67
Change in Accounts Payable	1.1	-11.9	-1.3	1.2	14.3	-9.58
Change in Income Taxes	23.9	13.5	2.7	40.2	5.2	-70.34
Change in Other Net Operating Assets	-14.8	-29.5	-49.9	41.3	10.7	62.85
Operating Cash Flow	299.3	312.3	364.2	444.4	283.2	-49.22
Operating Cash Flow Growth	-21.36%	-14.25%	-18.05%	56.92%	-	-
Capital Expenditures	-571.8	-530.2	-330.2	-234.2	-92.2	-83.02
Sale of Property, Plant & Equipment	0.2	0.4	1.1	1.3	0.7	0.46
Cash Acquisitions	-	-	-	-818.7	-	-
Other Investing Activities	-	-	-	-	-	0.6
Investing Cash Flow	-571.6	-529.8	-329.1	-1,052	-91.5	-81.96
Long-Term Debt Issued	-	1,633	297.9	821.5	83	732
Long-Term Debt Repaid	-	-1,263	-166.5	-16.1	-253	-770.25
Net Debt Issued (Repaid)	455.1	370.2	131.4	805.4	-170	-38.25
Issuance of Common Stock	0.4	7.9	4.1	8.7	5.1	182.7
Repurchase of Common Stock	-186	-173.6	-303.1	-33.5	-9.5	-0.93
Common Dividends Paid	-	-	-	-	-	-4.89
Other Financing Activities	-17.4	-17.4	-11.8	-17.7	-3.3	-20.21
Financing Cash Flow	252.1	187.1	-179.4	762.9	-177.7	118.42
Net Cash Flow	-20.2	-30.4	-144.3	155.7	14	-12.76
Free Cash Flow	-272.5	-217.9	34	210.2	191	-132.24
Free Cash Flow Growth	-	-	-83.83%	10.05%	-	-
Free Cash Flow Margin	-12.90%	-10.22%	1.54%	10.70%	14.65%	-30.29%
Free Cash Flow Per Share	-7.10	-5.45	0.77	4.28	3.88	-3.04
Cash Income Tax Paid	18.6	20.1	9.7	-30.4	21.5	-9.35
Levered Free Cash Flow	-292.01	-223.79	20.36	174.31	174.66	-180.77
Unlevered Free Cash Flow	-204.7	-138.98	102.93	229.31	208.35	-157.7
Change in Working Capital	-1.9	-28.7	-40.5	73.2	11.8	-6.4

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q