PLAY Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	2018 - 2011
Net Income	98.2	126.9	137.1	108.7	-206.97	100.26	Upgrade
Depreciation & Amortization	222.4	208.5	169.3	138.3	138.79	132.46	Upgrade
Share-Based Compensation	13.3	16	20	12.5	6.99	6.86	Upgrade
Other Operating Activities	46.7	12.8	118	23.7	11.98	49.37	Upgrade
Operating Cash Flow	380.6	364.2	444.4	283.2	-49.22	288.95	Upgrade
Operating Cash Flow Growth	-1.96%	-18.05%	56.92%	-	-	-14.42%	Upgrade
Capital Expenditures	-391.1	-329.1	-232.9	-91.5	-82.56	-227.29	Upgrade
Acquisitions	0	0	-818.7	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	0.6	-	Upgrade
Investing Cash Flow	-391.1	-329.1	-1,051.6	-91.5	-81.96	-227.29	Upgrade
Dividends Paid	0	0	0	0	-4.89	-15.72	Upgrade
Share Issuance / Repurchase	-175.6	-299	-24.8	-4.4	181.77	-296.86	Upgrade
Debt Issued / Paid	138.5	131.4	805.4	-170	-38.25	254	Upgrade
Other Financing Activities	-11.8	-11.8	-17.7	-3.3	-20.21	-	Upgrade
Financing Cash Flow	-48.9	-179.4	762.9	-177.7	118.42	-58.59	Upgrade
Net Cash Flow	-59.4	-144.3	155.7	14	-12.76	3.07	Upgrade
Free Cash Flow	-10.5	35.1	211.5	191.7	-131.78	61.66	Upgrade
Free Cash Flow Growth	-	-83.40%	10.33%	-	-	-49.34%	Upgrade
Free Cash Flow Margin	-0.48%	1.59%	10.77%	14.70%	-30.19%	4.55%	Upgrade
Free Cash Flow Per Share	-0.26	0.81	4.36	3.98	-3.03	1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).