Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
30.45
-0.03 (-0.10%)
At close: Jun 27, 2025, 4:00 PM
29.50
-0.95 (-3.12%)
After-hours: Jun 27, 2025, 6:04 PM EDT

PLAY Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
38.658.3126.9137.1108.7-206.97
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Depreciation & Amortization
238.6238.2208.5169.3138.3138.79
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Loss (Gain) From Sale of Assets
-----0.58
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Asset Writedown & Restructuring Costs
-----12.25
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Stock-Based Compensation
3.64.6162012.56.99
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Other Operating Activities
20.439.953.344.811.95.55
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Change in Accounts Receivable
-8.61.8-0.1-9.3-1.9-
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Change in Inventory
-3.5-2.68.1-0.2-16.510.67
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Change in Accounts Payable
1.1-11.9-1.31.214.3-9.58
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Change in Income Taxes
23.913.52.740.25.2-70.34
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Change in Other Net Operating Assets
-14.8-29.5-49.941.310.762.85
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Operating Cash Flow
299.3312.3364.2444.4283.2-49.22
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Operating Cash Flow Growth
-21.36%-14.25%-18.05%56.92%--
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Capital Expenditures
-571.8-530.2-330.2-234.2-92.2-83.02
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Sale of Property, Plant & Equipment
0.20.41.11.30.70.46
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Cash Acquisitions
----818.7--
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Other Investing Activities
-----0.6
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Investing Cash Flow
-571.6-529.8-329.1-1,052-91.5-81.96
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Long-Term Debt Issued
-1,633297.9821.583732
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Long-Term Debt Repaid
--1,263-166.5-16.1-253-770.25
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Net Debt Issued (Repaid)
455.1370.2131.4805.4-170-38.25
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Issuance of Common Stock
0.47.94.18.75.1182.7
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Repurchase of Common Stock
-186-173.6-303.1-33.5-9.5-0.93
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Common Dividends Paid
------4.89
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Other Financing Activities
-17.4-17.4-11.8-17.7-3.3-20.21
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Financing Cash Flow
252.1187.1-179.4762.9-177.7118.42
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Net Cash Flow
-20.2-30.4-144.3155.714-12.76
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Free Cash Flow
-272.5-217.934210.2191-132.24
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Free Cash Flow Growth
---83.83%10.05%--
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Free Cash Flow Margin
-12.90%-10.22%1.54%10.70%14.65%-30.29%
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Free Cash Flow Per Share
-7.10-5.450.774.283.88-3.04
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Cash Income Tax Paid
18.620.19.7-30.421.5-9.35
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Levered Free Cash Flow
-292.01-223.7920.36174.31174.66-180.77
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Unlevered Free Cash Flow
-204.7-138.98102.93229.31208.35-157.7
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Change in Net Working Capital
12.11.7-10-110.71-32.7562.58
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Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q