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    Dave & Buster's Entertain...

    NASDAQ: PLAY · Real-Time Price · USD
    25.57
    -0.42 (-1.62%)
    At close: Aug 15, 2025, 3:59 PM
    26.03
    1.80%
    After-hours: Aug 15, 2025, 07:09 PM EDT

    Dave & Buster's Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 4, 2025 Feb 4, 2024 Jan 29, 2023 Jan 30, 2022
    Net Income
    		 58.3M 126.9M 137.13M 108.64M
    Depreciation & Amortization
    		 238.2M 208.5M 169.3M 138.33M
    Stock-Based Compensation
    		 4.6M 16M 20M 12.5M
    Other Working Capital
    		 n/a -49.8M 32.74M 8.9M
    Other Non-Cash Items
    		 32.2M 36.1M 17.25M 19.67M
    Deferred Income Tax
    		 -21M 17.2M 27.63M -7.79M
    Change in Working Capital
    		 n/a -40.5M 73.16M 11.81M
    Operating Cash Flow
    		 312.3M 364.2M 444.47M 283.13M
    Capital Expenditures
    		 -530.2M -330.2M -234.22M -92.2M
    Cash Acquisitions
    		 400K n/a -818.67M 729K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 400K 1.1M 1.3M 700K
    Investing Cash Flow
    		 -529.8M -329.1M -1.05B -91.47M
    Debt Repayment
    		 370.2M 131.4M 805.4M -170M
    Common Stock Repurchased
    		 -1.7M -303.1M -33.5M -9.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -181.4M -7.7M -9.09M 1.86M
    Financial Cash Flow
    		 187.1M -179.4M 762.81M -177.64M
    Net Cash Flow
    		 -30.4M -144.3M 155.68M 14.02M
    Free Cash Flow
    		 -217.9M 34M 210.24M 190.93M

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