PLAY Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Feb '26 Feb 3, 2026	Feb '25 Feb 4, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Net Income	-64.7	-48.7	58.3	126.9	137.1	108.7
Depreciation & Amortization	287.1	279.4	238.2	208.5	169.3	138.3
Stock-Based Compensation	19.1	19.6	4.6	16	20	12.5
Other Adjustments	35.6	32.6	39.9	53.3	44.8	11.9
Change in Receivables	14.8	0.8	1.8	-0.1	-9.3	-1.9
Changes in Inventories	1.1	-0.1	-2.6	8.1	-0.2	-16.5
Changes in Accounts Payable	36.7	24.4	-11.9	-1.3	1.2	14.3
Changes in Accrued Expenses	0.9	9.4	-17	-40.5	42.2	20.2
Changes in Income Taxes Payable	-44.8	-26.1	13.5	2.7	40.2	5.2
Changes in Other Operating Activities	5.2	-0.5	-12.5	-9.4	-0.9	-9.5
Operating Cash Flow	308.8	290.8	312.3	364.2	444.4	283.2
Operating Cash Flow Growth	3.17%	-6.88%	-14.25%	-18.05%	56.92%	-
Capital Expenditures	-342.1	-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	2.25	4.5	-	-	-	-
Investing Cash Flow	-337.6	-386.9	-529.8	-329.1	-1,052	-91.5
Long-Term Debt Issued	658	813	1,448	213.7	821.5	83
Long-Term Debt Repaid	-740	-785.2	-1,262	-166.5	-16.1	-253
Net Long-Term Debt Issued (Repaid)	-82	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	-1.7	-25.6	-173.6	-303.1	-33.5	-9.5
Net Common Stock Issued (Repurchased)	-1.7	-25.6	-165.7	-299	-24.8	-4.4
Other Financing Activities	120.4	103.6	166.3	72.4	-17.7	-3.3
Financing Cash Flow	36.5	105.8	187.1	-179.4	762.9	-177.7
Net Cash Flow	7.7	9.7	-30.4	-144.3	155.7	14
Free Cash Flow	-33.3	-100.6	-217.9	34	210.2	191
Free Cash Flow Growth	-	-	-	-83.83%	10.05%	-
FCF Margin	-1.59%	-4.78%	-10.22%	1.54%	10.70%	14.65%
Free Cash Flow Per Share	-0.96	-2.90	-5.45	0.77	4.27	3.88
Levered Free Cash Flow	-202.6	-125.8	-77.7	12	960.1	-1.5
Unlevered Free Cash Flow	-2.31	-43.15	-138.68	76.45	224.91	219.15

SEC Filings: 10-K · 10-Q