Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
19.51
+0.15 (0.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PLAY Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
58.3126.9137.1108.7-206.97
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Depreciation & Amortization
238.2208.5169.3138.3138.79
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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
4.6162012.56.99
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Other Operating Activities
39.953.344.811.95.55
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Change in Accounts Receivable
1.8-0.1-9.3-1.9-
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Change in Inventory
-2.68.1-0.2-16.510.67
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Change in Accounts Payable
-11.9-1.31.214.3-9.58
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Change in Income Taxes
13.52.740.25.2-70.34
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Change in Other Net Operating Assets
-29.5-49.941.310.762.85
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Operating Cash Flow
312.3364.2444.4283.2-49.22
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Operating Cash Flow Growth
-14.25%-18.05%56.92%--
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Capital Expenditures
-530.2-330.2-234.2-92.2-83.02
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Sale of Property, Plant & Equipment
0.41.11.30.70.46
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Cash Acquisitions
---818.7--
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Other Investing Activities
----0.6
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Investing Cash Flow
-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)
370.2131.4805.4-170-38.25
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Issuance of Common Stock
7.94.18.75.1182.7
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Repurchase of Common Stock
-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
-17.4-11.8-17.7-3.3-20.21
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Financing Cash Flow
187.1-179.4762.9-177.7118.42
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Net Cash Flow
-30.4-144.3155.714-12.76
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Free Cash Flow
-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
-10.22%1.54%10.70%14.65%-30.29%
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Free Cash Flow Per Share
-5.450.774.283.88-3.04
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Cash Income Tax Paid
20.19.7-30.421.5-9.35
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Levered Free Cash Flow
-223.7920.36174.31174.66-180.77
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Unlevered Free Cash Flow
-138.98102.93229.31208.35-157.7
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Change in Net Working Capital
1.7-10-110.71-32.7562.58
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Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q