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 | 38.6M | 58.3M | 85.2M | 112.7M | 98.3M | 127M | 129.94M | 137.06M | 140.25M | 137.13M | 123.64M | 132.31M | 155.99M | 108.64M | 26.2M | -32.42M | -143.79M |
Depreciation & Amortization | 238.6M | 238.2M | 232.8M | 230.8M | 222.4M | 208.5M | 198.87M | 195.4M | 184.91M | 169.3M | 154.3M | 140.26M | 136.52M | 138.33M | 138.25M | 138.25M | 138.54M |
Stock-Based Compensation | 3.6M | 4.6M | 9.7M | 10.4M | 13.3M | 16M | 23.91M | 23.61M | 23.11M | 19.97M | 13.99M | 14.57M | 13.06M | 12.47M | 11.58M | 10.8M | 10.35M |
Other Working Capital | -11.3M | -29.7M | -59.1M | -13.4M | -15.2M | -22.7M | 1.34M | -12.08M | -2.57M | 25.27M | 34.16M | -19.66M | -3.21M | 14.04M | 8.62M | 51.2M | 19.02M |
Other Non-Cash Items | 55.1M | 185.3M | 171.9M | 149.5M | 162.7M | 36M | 31.46M | 29.93M | 17.65M | 51.32M | 55.36M | 58.01M | 53.85M | 19.67M | 13.56M | 11.38M | 12.86M |
Deferred Income Tax | -36.8M | -21M | 8.1M | -4.4M | 6.1M | 17.2M | -53K | 25.04M | 36.05M | 27.63M | 27.68M | 15.82M | 722K | -7.79M | 8.17M | 23.52M | -7.31M |
Change in Working Capital | -22.5M | -28.7M | -82.7M | 4M | 2.2M | -40.5M | 26.37M | -3.46M | -13.73M | 73.16M | 44.67M | -8.79M | 28.46M | 11.81M | -16.73M | 10.85M | 524K |
Operating Cash Flow | 299.3M | 312.3M | 300.6M | 378.6M | 380.6M | 364.2M | 410.5M | 407.61M | 388.27M | 444.47M | 385.6M | 318.1M | 354.53M | 283.13M | 181.03M | 162.37M | 11.15M |
Capital Expenditures | -571.8M | -530.2M | -482.9M | -425.5M | -392M | -330.2M | -277.8M | -268.13M | -245.39M | -234.22M | -192.66M | -154.17M | -121.88M | -92.2M | -73.97M | -57.45M | -38.21M |
Cash Acquisitions | n/a | 200K | 900K | 900K | 900K | 1.1M | 412K | 4.49M | -818.03M | -818.23M | -818.07M | -822.03M | 875K | 729K | 550K | 446K | 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 | 200K | 400K | 1.1M | 1.1M | 900K | 1.1M | 895K | 1.26M | 1.26M | 1.06M | 747K | 483K | 875K | 729K | 1.37M | 1.35M | 1.09M |
Investing Cash Flow | -571.6M | -529.8M | -481.8M | -424.4M | -391.1M | -329.1M | -276.9M | -262.79M | -1.06B | -1.05B | -1.01B | -976.21M | -121M | -91.47M | -72.6M | -56.09M | -37.12M |
Debt Repayment | 367.4M | 370.2M | 231.1M | 52.1M | 54.3M | 47.2M | 40.98M | 40.98M | 801.08M | 805.38M | 752.5M | 697.5M | -110M | -170M | -81M | -197.75M | -201.5M |
Common Stock Repurchased | -102.1M | -89.7M | -90.3M | -162.3M | -187.1M | -303.1M | -303.53M | -204.27M | -159.87M | -33.6M | -34.26M | -33.58M | -10.46M | -9.46M | -7.79M | -7.96M | -1.13M |
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 | -272K | -272K |
Other Financial Acitivies | -12.8M | -93.5M | -15.1M | 86.4M | 83.9M | 76.5M | 84.73M | 633K | -14.57M | -9.05M | -12.36M | -13.27M | 5.83M | 1.82M | -977K | -1.18M | -2.26M |
Financial Cash Flow | 252.1M | 187.1M | 125.8M | -23.7M | -48.9M | -179.4M | -177.83M | -162.62M | 626.69M | 762.81M | 705.97M | 650.69M | -114.6M | -177.64M | -89.77M | -222.78M | -110.72M |
Net Cash Flow | -20.2M | -30.4M | -55.4M | -69.5M | -59.4M | -144.3M | -44.22M | -17.8M | -47.59M | 155.68M | 81.21M | -7.42M | 118.93M | 14.02M | 18.66M | -116.5M | -136.68M |
Free Cash Flow | -272.5M | -217.9M | -182.3M | -46.9M | -11.4M | 34M | 132.7M | 139.48M | 142.89M | 210.24M | 192.94M | 163.93M | 232.65M | 190.93M | 107.06M | 104.92M | -27.05M |