Dave & Buster's Entertain...
(PLAY)
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At close: undefined
29.48
0.03%
After-hours Jan 07, 2025, 04:41 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 126.90M | 137.13M | 108.64M | -206.97M | 100.26M | 117.22M | 120.95M | 90.80M | 59.62M | 7.64M | 2.17M | 8.78M | -6.99M | -7.29M | -350.00K |
| Depreciation & Amortization | 208.50M | 169.30M | 138.33M | 138.79M | 132.46M | 118.28M | 102.77M | 88.31M | 78.66M | 70.87M | 66.34M | 63.46M | 54.28M | 50.02M | 53.66M |
| Stock-Based Compensation | 16.00M | 20.00M | 12.50M | 6.99M | 6.86M | 7.42M | 8.92M | 5.83M | 4.11M | 2.21M | 1.21M | 1.10M | 1.04M | 2.49M | 723.00K |
| Other Working Capital | -49.80M | 32.74M | 8.90M | 1.09M | 3.29M | 38.96M | 37.70M | 20.16M | 25.41M | 16.92M | 12.21M | 6.69M | 5.49M | 4.65M | 9.10M |
| Other Non-Cash Items | 36.10M | 17.25M | 19.67M | 21.74M | 2.88M | 2.17M | 3.46M | -16.30M | -7.50M | -29.28M | 22.38M | 18.55M | 13.02M | -1.80M | 1.65M |
| Deferred Income Tax | 17.20M | 27.63M | -7.79M | -3.37M | 6.47M | 5.47M | -8.85M | 6.96M | 7.85M | -1.61M | -801.00K | -13.55M | -4.00M | -3.49M | -6.25M |
| Change in Working Capital | -40.50M | 73.16M | 11.81M | -6.39M | 40.01M | 87.05M | 37.42M | 55.74M | 44.24M | 36.89M | 18.59M | 4.46M | 15.43M | -3.39M | 9.62M |
| Operating Cash Flow | 364.20M | 444.47M | 283.13M | -49.22M | 288.95M | 337.62M | 264.67M | 231.33M | 186.98M | 86.72M | 109.88M | 82.80M | 72.78M | 36.53M | 59.05M |
| Capital Expenditures | -330.20M | -234.22M | -92.20M | -83.02M | -228.09M | -216.29M | -219.90M | -180.58M | -162.89M | -129.69M | -105.89M | -78.69M | -72.95M | -35.23M | -48.42M |
| Acquisitions | n/a | -818.67M | 729.00K | 461.00K | 800.00K | 11.94M | 78.00K | 20.29M | 132.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -330.80M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.10M | 1.30M | 700.00K | 595.00K | 800.00K | 12.48M | 3.28M | 21.09M | 1.35M | 115.00K | 217.00K | 201.00K | 2.44M | 250.32M | 17.00K |
| Investing Cash Flow | -329.10M | -1.05B | -91.47M | -81.96M | -227.29M | -203.81M | -216.62M | -159.49M | -161.54M | -129.57M | -105.68M | -78.49M | -70.50M | -115.72M | -48.41M |
| Debt Repayment | 131.40M | 805.40M | -170.00M | -38.25M | 254.00M | 27.00M | 102.50M | -73.50M | -91.75M | -15.70M | -1.50M | -1.88M | 98.50M | 110.00M | -2.50M |
| Common Stock Repurchased | -303.10M | -33.50M | -9.50M | -929.00K | -297.91M | -149.80M | -151.91M | -28.82M | n/a | n/a | n/a | n/a | -98.48M | -500.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | -4.89M | -15.72M | -11.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.70M | -9.09M | 1.86M | -19.72M | 1.05M | 3.35M | -1.57M | 23.66M | 19.82M | -9.30M | -738.00K | n/a | -4.09M | -12.59M | n/a |
| Financial Cash Flow | -179.40M | 762.81M | -177.64M | 118.42M | -58.59M | -131.02M | -49.34M | -77.26M | -70.82M | 75.65M | -2.24M | -1.88M | -3.00M | 96.91M | -2.50M |
| Net Cash Flow | -144.30M | 155.68M | 14.02M | -12.76M | 3.07M | 2.79M | -1.29M | -5.41M | -45.38M | 32.80M | 1.96M | 2.43M | -723.00K | 17.73M | 8.15M |
| Free Cash Flow | 34.00M | 210.24M | 190.93M | -132.24M | 60.85M | 121.33M | 44.77M | 50.75M | 24.09M | -42.97M | 3.98M | 4.11M | -169.00K | 1.30M | 10.63M |