Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
13.97
-1.01 (-6.74%)
At close: Mar 6, 2026, 4:00 PM EST
13.95
-0.02 (-0.14%)
After-hours: Mar 6, 2026, 7:57 PM EST

PLAY Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Net Income
0.358.3126.9137.1108.7-206.97
Depreciation & Amortization
255.4238.2208.5169.3138.3138.79
Stock-Based Compensation
15.34.6162012.56.99
Other Adjustments
16.939.953.344.811.918.37
Change in Receivables
4.51.8-0.1-9.3-1.9-
Changes in Inventories
-1.6-2.68.1-0.2-16.510.67
Changes in Accounts Payable
31.1-11.9-1.31.214.3-9.58
Changes in Accrued Expenses
-17.2-17-40.542.220.256.76
Changes in Income Taxes Payable
-6.713.52.740.25.2-70.34
Changes in Other Operating Activities
-1.3-12.5-9.4-0.9-9.56.1
Operating Cash Flow
296.7312.3364.2444.4283.2-49.22
Operating Cash Flow Growth
-1.30%-14.25%-18.05%56.92%--
Capital Expenditures
-492.3-530.2-330.2-234.2-92.2-83.02
Sale of Property, Plant & Equipment
-0.41.11.30.70.46
Payments for Business Acquisitions
----818.7--
Other Investing Activities
2.25----0.6
Investing Cash Flow
-487.8-529.8-329.1-1,052-91.5-81.96
Long-Term Debt Issued
9391,448213.7821.583732
Long-Term Debt Repaid
-1,279-1,262-166.5-16.1-253-770.25
Net Long-Term Debt Issued (Repaid)
-340.1186.547.2805.4-170-38.25
Issuance of Common Stock
0.157.94.18.75.1182.7
Repurchase of Common Stock
-121.45-173.6-303.1-33.5-9.5-0.93
Net Common Stock Issued (Repurchased)
-121.3-165.7-299-24.8-4.4181.77
Common Dividends Paid
------4.89
Other Financing Activities
169.2166.372.4-17.7-3.3-20.21
Financing Cash Flow
196.1187.1-179.4762.9-177.7118.42
Net Cash Flow
5-30.4-144.3155.714-12.76
Free Cash Flow
-195.6-217.934210.2191-132.24
Free Cash Flow Growth
---83.83%10.05%--
FCF Margin
-9.28%-10.22%1.54%10.70%14.65%-30.29%
Free Cash Flow Per Share
-5.47-5.450.774.273.88-3.04
Levered Free Cash Flow
-572.4-77.712960.1-1.5-195.85
Unlevered Free Cash Flow
662.65-138.6876.45224.91219.15-130.66
Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q