Dave & Buster's Entertain... (PLAY)
18.68
-2.13 (-10.24%)
At close: Mar 11, 2025, 3:59 PM
18.86
0.98%
Pre-market: Mar 12, 2025, 06:25 AM EDT
Dave & Buster's Entertainment Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 126.9M | 137.13M | 108.64M | -206.97M | 100.26M | 117.22M | 120.95M | 90.8M | 59.62M | 7.64M | 2.17M | 8.78M | -6.99M | -7.29M | -350K |
| Depreciation & Amortization | 208.5M | 169.3M | 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 | 16M | 20M | 12.5M | 6.99M | 6.86M | 7.42M | 8.92M | 5.83M | 4.11M | 2.21M | 1.21M | 1.1M | 1.04M | 2.49M | 723K |
| Other Working Capital | -49.8M | 32.74M | 8.9M | 1.09M | 3.29M | 38.96M | 37.7M | 20.16M | 25.41M | 16.92M | 12.21M | 6.69M | 5.49M | 4.65M | 9.1M |
| Other Non-Cash Items | 36.1M | 17.25M | 19.67M | 21.74M | 2.88M | 2.17M | 3.46M | -16.3M | -7.5M | -29.28M | 22.38M | 18.55M | 13.02M | -1.8M | 1.65M |
| Deferred Income Tax | 17.2M | 27.63M | -7.79M | -3.37M | 6.47M | 5.47M | -8.85M | 6.96M | 7.85M | -1.61M | -801K | -13.55M | -4M | -3.49M | -6.25M |
| Change in Working Capital | -40.5M | 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 | 364.2M | 444.47M | 283.13M | -49.22M | 288.95M | 337.62M | 264.67M | 231.33M | 186.98M | 86.72M | 109.88M | 82.8M | 72.78M | 36.53M | 59.05M |
| Capital Expenditures | -330.2M | -234.22M | -92.2M | -83.02M | -228.09M | -216.29M | -219.9M | -180.58M | -162.89M | -129.69M | -105.89M | -78.69M | -72.95M | -35.23M | -48.42M |
| Acquisitions | n/a | -818.67M | 729K | 461K | 800K | 11.94M | 78K | 20.29M | 132K | 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 | -330.8M | 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 | 1.1M | 1.3M | 700K | 595K | 800K | 12.48M | 3.28M | 21.09M | 1.35M | 115K | 217K | 201K | 2.44M | 250.32M | 17K |
| Investing Cash Flow | -329.1M | -1.05B | -91.47M | -81.96M | -227.29M | -203.81M | -216.62M | -159.49M | -161.54M | -129.57M | -105.68M | -78.49M | -70.5M | -115.72M | -48.41M |
| Debt Repayment | 131.4M | 805.4M | -170M | -38.25M | 254M | 27M | 102.5M | -73.5M | -91.75M | -15.7M | -1.5M | -1.88M | 98.5M | 110M | -2.5M |
| Common Stock Repurchased | -303.1M | -33.5M | -9.5M | -929K | -297.91M | -149.8M | -151.91M | -28.82M | n/a | n/a | n/a | n/a | -98.48M | -500K | 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 | -7.7M | -9.09M | 1.86M | -19.72M | 1.05M | 3.35M | -1.57M | 23.66M | 19.82M | -9.3M | -738K | n/a | -4.09M | -12.59M | n/a |
| Financial Cash Flow | -179.4M | 762.81M | -177.64M | 118.42M | -58.59M | -131.02M | -49.34M | -77.26M | -70.82M | 75.65M | -2.24M | -1.88M | -3M | 96.91M | -2.5M |
| Net Cash Flow | -144.3M | 155.68M | 14.02M | -12.76M | 3.07M | 2.79M | -1.29M | -5.41M | -45.38M | 32.8M | 1.96M | 2.43M | -723K | 17.73M | 8.15M |
| Free Cash Flow | 34M | 210.24M | 190.93M | -132.24M | 60.85M | 121.33M | 44.77M | 50.75M | 24.09M | -42.97M | 3.98M | 4.11M | -169K | 1.3M | 10.63M |