Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
23.64
-0.49 (-2.03%)
At close: Feb 21, 2025, 4:00 PM
23.68
+0.04 (0.17%)
After-hours: Feb 21, 2025, 7:46 PM EST
PLAY Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Nov '24 Nov 5, 2024 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
Net Income | 85.1 | 126.9 | 137.1 | 108.7 | -206.97 | 100.26 | Upgrade
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Depreciation & Amortization | 232.8 | 208.5 | 169.3 | 138.3 | 138.79 | 132.97 | Upgrade
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Other Amortization | -0.2 | - | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | 0.58 | 1.81 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 12.25 | - | Upgrade
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Stock-Based Compensation | 9.7 | 16 | 20 | 12.5 | 6.99 | 6.86 | Upgrade
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Other Operating Activities | 55.9 | 53.3 | 44.8 | 11.9 | 5.55 | 7.04 | Upgrade
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Change in Accounts Receivable | -1.6 | -0.1 | -9.3 | -1.9 | - | - | Upgrade
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Change in Inventory | 4.9 | 8.1 | -0.2 | -16.5 | 10.67 | -7.16 | Upgrade
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Change in Accounts Payable | -10.3 | -1.3 | 1.2 | 14.3 | -9.58 | 2.03 | Upgrade
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Change in Income Taxes | -18.2 | 2.7 | 40.2 | 5.2 | -70.34 | -9.2 | Upgrade
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Change in Other Net Operating Assets | -57.5 | -49.9 | 41.3 | 10.7 | 62.85 | 54.34 | Upgrade
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Operating Cash Flow | 300.6 | 364.2 | 444.4 | 283.2 | -49.22 | 288.95 | Upgrade
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Operating Cash Flow Growth | -26.75% | -18.05% | 56.92% | - | - | -14.42% | Upgrade
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Capital Expenditures | -482.9 | -330.2 | -234.2 | -92.2 | -83.02 | -228.09 | Upgrade
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Sale of Property, Plant & Equipment | 1.1 | 1.1 | 1.3 | 0.7 | 0.46 | 0.8 | Upgrade
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Cash Acquisitions | - | - | -818.7 | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | 0.6 | - | Upgrade
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Investing Cash Flow | -481.8 | -329.1 | -1,052 | -91.5 | -81.96 | -227.29 | Upgrade
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Long-Term Debt Issued | - | 297.9 | 821.5 | 83 | 732 | 406 | Upgrade
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Long-Term Debt Repaid | - | -166.5 | -16.1 | -253 | -770.25 | -152 | Upgrade
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Net Debt Issued (Repaid) | 231.1 | 131.4 | 805.4 | -170 | -38.25 | 254 | Upgrade
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Issuance of Common Stock | 11.1 | 4.1 | 8.7 | 5.1 | 182.7 | 1.05 | Upgrade
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Repurchase of Common Stock | -90.3 | -303.1 | -33.5 | -9.5 | -0.93 | -297.91 | Upgrade
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Common Dividends Paid | - | - | - | - | -4.89 | -15.72 | Upgrade
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Other Financing Activities | -26.1 | -11.8 | -17.7 | -3.3 | -20.21 | - | Upgrade
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Financing Cash Flow | 125.8 | -179.4 | 762.9 | -177.7 | 118.42 | -58.59 | Upgrade
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Net Cash Flow | -55.4 | -144.3 | 155.7 | 14 | -12.76 | 3.07 | Upgrade
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Free Cash Flow | -182.3 | 34 | 210.2 | 191 | -132.24 | 60.86 | Upgrade
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Free Cash Flow Growth | - | -83.82% | 10.05% | - | - | -49.84% | Upgrade
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Free Cash Flow Margin | -8.30% | 1.54% | 10.70% | 14.65% | -30.29% | 4.49% | Upgrade
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Free Cash Flow Per Share | -4.48 | 0.77 | 4.27 | 3.88 | -3.04 | 1.78 | Upgrade
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Cash Income Tax Paid | 29.1 | 9.7 | -30.4 | 21.5 | -9.35 | 27.25 | Upgrade
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Levered Free Cash Flow | -191.85 | 20 | 190.69 | 174.66 | -180.77 | 3.65 | Upgrade
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Unlevered Free Cash Flow | -107.09 | 102.56 | 245.69 | 208.35 | -157.7 | 16.81 | Upgrade
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Change in Net Working Capital | 39.5 | -9.7 | -110.71 | -32.75 | 62.58 | -12.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.