Dave & Buster's Entertain... (PLAY)
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 |