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

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
85.1126.9137.1108.7-206.97100.26
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Depreciation & Amortization
232.8208.5169.3138.3138.79132.97
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Other Amortization
-0.2-----
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Loss (Gain) From Sale of Assets
----0.581.81
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Asset Writedown & Restructuring Costs
----12.25-
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Stock-Based Compensation
9.7162012.56.996.86
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Other Operating Activities
55.953.344.811.95.557.04
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Change in Accounts Receivable
-1.6-0.1-9.3-1.9--
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Change in Inventory
4.98.1-0.2-16.510.67-7.16
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Change in Accounts Payable
-10.3-1.31.214.3-9.582.03
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Change in Income Taxes
-18.22.740.25.2-70.34-9.2
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Change in Other Net Operating Assets
-57.5-49.941.310.762.8554.34
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Operating Cash Flow
300.6364.2444.4283.2-49.22288.95
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Operating Cash Flow Growth
-26.75%-18.05%56.92%---14.42%
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Capital Expenditures
-482.9-330.2-234.2-92.2-83.02-228.09
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Sale of Property, Plant & Equipment
1.11.11.30.70.460.8
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Cash Acquisitions
---818.7---
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Other Investing Activities
----0.6-
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Investing Cash Flow
-481.8-329.1-1,052-91.5-81.96-227.29
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Long-Term Debt Issued
-297.9821.583732406
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Long-Term Debt Repaid
--166.5-16.1-253-770.25-152
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Net Debt Issued (Repaid)
231.1131.4805.4-170-38.25254
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Issuance of Common Stock
11.14.18.75.1182.71.05
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Repurchase of Common Stock
-90.3-303.1-33.5-9.5-0.93-297.91
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Common Dividends Paid
-----4.89-15.72
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Other Financing Activities
-26.1-11.8-17.7-3.3-20.21-
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Financing Cash Flow
125.8-179.4762.9-177.7118.42-58.59
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Net Cash Flow
-55.4-144.3155.714-12.763.07
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Free Cash Flow
-182.334210.2191-132.2460.86
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Free Cash Flow Growth
--83.82%10.05%---49.84%
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Free Cash Flow Margin
-8.30%1.54%10.70%14.65%-30.29%4.49%
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Free Cash Flow Per Share
-4.480.774.273.88-3.041.78
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Cash Income Tax Paid
29.19.7-30.421.5-9.3527.25
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Levered Free Cash Flow
-191.8520190.69174.66-180.773.65
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Unlevered Free Cash Flow
-107.09102.56245.69208.35-157.716.81
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Change in Net Working Capital
39.5-9.7-110.71-32.7562.58-12.53
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Source: S&P Capital IQ. Standard template. Financial Sources.