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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 6, 2025 Feb 4, 2025 Nov 5, 2024 Aug 6, 2024 May 5, 2024 Feb 4, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021
Net Income
21.7M 9.3M -32.7M 40.3M 41.4M 36.2M -5.2M 25.9M 70.1M 39.15M 1.92M 29.09M 66.98M 25.65M 10.59M 52.77M 19.64M
Depreciation & Amortization
63.2M 64M 53.9M 57.5M 62.8M 58.6M 51.9M 49.1M 48.9M 48.97M 48.43M 38.61M 33.29M 33.97M 34.38M 34.88M 35.1M
Stock-Based Compensation
3M -4.5M 2.8M 2.3M 4M 600K 3.5M 5.2M 6.7M 8.51M 3.2M 4.7M 3.56M 2.54M 3.78M 3.19M 2.97M
Other Working Capital
n/a -1.4M -19.6M 9.7M -18.4M -30.8M 26.1M 7.9M -25.9M -6.76M 12.68M 17.41M 1.93M 2.14M -41.13M 33.86M 19.18M
Other Non-Cash Items
n/a 21.2M 27.5M 6.4M 130.2M 7.8M 5.1M 19.6M 3.5M 3.26M 3.57M 7.33M 37.17M 7.3M 6.21M 3.18M 2.98M
Deferred Income Tax
-14.8M -13.5M -2.2M -6.3M 1M 15.6M -14.7M 4.2M 12.1M -1.65M 10.39M 15.21M 3.68M -1.6M -1.47M 117K -4.84M
Change in Working Capital
n/a 32.4M -56.5M 1.6M -6.2M -21.6M 30.2M -200K -48.9M 45.27M 376K -10.48M 37.99M 16.78M -53.08M 26.77M 21.35M
Operating Cash Flow
95.8M 108.9M -7.2M 101.8M 108.8M 97.2M 70.8M 103.8M 92.4M 143.5M 67.91M 84.46M 148.59M 84.63M 410K 120.89M 77.2M
Capital Expenditures
-154.6M -169.9M -131.2M -116.1M -113M -122.6M -73.8M -82.6M -51.2M -70.2M -64.13M -59.85M -40.04M -28.64M -25.64M -27.56M -10.36M
Cash Acquisitions
n/a n/a n/a n/a 200K 700K n/a n/a 400K 12K 4.07M -822.52M 200K 179K 104K 392K 54K
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 n/a n/a n/a 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 n/a n/a
Other Investing Acitivies
n/a n/a n/a 200K 200K 700K n/a n/a 400K 495K 368K n/a 200K 179K 104K 392K 54K
Investing Cash Flow
-154.6M -169.9M -131.2M -115.9M -112.8M -121.9M -73.8M -82.6M -50.8M -69.7M -59.69M -882.37M -39.84M -28.46M -25.54M -27.16M -10.3M
Debt Repayment
n/a 143.2M 179M 45.2M 2.8M 4.1M n/a 47.4M -4.3M -2.13M n/a 807.5M n/a -55M -55M n/a -60M
Common Stock Repurchased
-23.9M n/a -28M -50.2M -11.5M -600K -100M -75M -127.5M -1.03M -738K -30.6M -1.23M -1.69M -59K -7.48M -236K
Dividend Paid
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 n/a n/a
Other Financial Acitivies
88.2M -83.9M -17.1M n/a 7.5M -5.5M 84.4M -2.5M 100K 2.73M 306K -17.7M 5.61M -576K -607K 1.4M 1.61M
Financial Cash Flow
63.8M 59.3M 133.9M -4.9M -1.2M -2M -15.6M -30.1M -131.7M -426K -394K 759.21M 4.41M -57.27M -55.67M -6.08M -58.63M
Net Cash Flow
5M -1.7M -4.5M -19M -5.2M -26.7M -18.6M -8.9M -90.1M 73.38M 7.83M -38.7M 113.17M -1.09M -80.8M 87.65M 8.26M
Free Cash Flow
-58.8M -61M -138.4M -14.3M -4.2M -25.4M -3M 21.2M 41.2M 73.3M 3.78M 24.61M 108.56M 55.99M -25.23M 93.34M 66.84M