Dave & Buster's Entertainment, Inc. (PLAY)

PLAY Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Feb 4, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022
Net Income	-48.7	58.3	126.9	137.1	108.7
Depreciation & Amortization	279.4	238.2	208.5	169.3	138.3
Stock-Based Compensation	19.6	4.6	16	20	12.5
Other Adjustments	32.6	39.9	53.3	44.8	11.9
Change in Receivables	0.8	1.8	-0.1	-9.3	-1.9
Changes in Inventories	-0.1	-2.6	8.1	-0.2	-16.5
Changes in Accounts Payable	24.4	-11.9	-1.3	1.2	14.3
Changes in Accrued Expenses	9.4	-17	-40.5	42.2	20.2
Changes in Income Taxes Payable	-26.1	13.5	2.7	40.2	5.2
Changes in Other Operating Activities	-0.5	-12.5	-9.4	-0.9	-9.5
Operating Cash Flow	290.8	312.3	364.2	444.4	283.2
Operating Cash Flow Growth	-6.88%	-14.25%	-18.05%	56.92%	-
Capital Expenditures	-391.4	-530.2	-330.2	-234.2	-92.2
Sale of Property, Plant & Equipment	-	0.4	1.1	1.3	0.7
Payments for Business Acquisitions	-	-	-	-818.7	-
Other Investing Activities	4.5	-	-	-	-
Investing Cash Flow	-386.9	-529.8	-329.1	-1,052	-91.5
Long-Term Debt Issued	813	1,448	213.7	821.5	83
Long-Term Debt Repaid	-785.2	-1,262	-166.5	-16.1	-253
Net Long-Term Debt Issued (Repaid)	27.8	186.5	47.2	805.4	-170
Issuance of Common Stock	-	7.9	4.1	8.7	5.1
Repurchase of Common Stock	-25.6	-173.6	-303.1	-33.5	-9.5
Net Common Stock Issued (Repurchased)	-25.6	-165.7	-299	-24.8	-4.4
Other Financing Activities	103.6	166.3	72.4	-17.7	-3.3
Financing Cash Flow	105.8	187.1	-179.4	762.9	-177.7
Net Cash Flow	9.7	-30.4	-144.3	155.7	14
Free Cash Flow	-100.6	-217.9	34	210.2	191
Free Cash Flow Growth	-	-	-83.83%	10.05%	-
FCF Margin	-4.78%	-10.22%	1.54%	10.70%	14.65%
Free Cash Flow Per Share	-2.90	-5.45	0.77	4.27	3.88
Levered Free Cash Flow	-125.8	-77.7	12	960.1	-1.5
Unlevered Free Cash Flow	-18.8	-102.1	144.5	224.91	219.15

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q