Dave & Buster's Entertainment PLAY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$48.7M-184% | $58.3M-55.9% | $132.1M-3.6% | $137.1M+26.1% | ||
| $279.4M+17.3% | $238.2M+14.2% | $208.5M+23.2% | $169.3M+22.4% | ||
| $19.8M— | —— | $16M-20.0% | $20M+60.0% | ||
| -$3M+85.7% | -$21M— | —— | $29.3M+470% | ||
| —— | —— | $100K— | —— | ||
| $100K-96.2% | $2.6M+132% | -$8.1M— | —— | ||
| $24.4M— | —— | —— | $1.2M-91.6% | ||
| $9.4M+155% | -$17M— | —— | $43.4M— | ||
| -$2.3M+66.7% | -$6.9M-50.0% | -$4.6M-207% | $4.3M+143% | ||
| -$8.8M+71.7% | -$31.1M— | —— | -$7.3M-10.6% | ||
| —— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| $290.8M-9.0% | $319.5M-12.3% | $364.2M-18.0% | $444.4M+56.9% | ||
| $391.4M-26.2% | $530.2M+60.6% | $330.2M+41.0% | $234.2M+154% | ||
| -$386.9M+27.0% | -$529.8M-61.0% | -$329.1M+68.7% | -$1.05B-1,049% | ||
| —— | $171.9M-42.7% | $300M— | —— | ||
| $813M-43.9% | $1.45B+578% | $213.7M— | —— | ||
| $785M-37.8% | $1.26B+658% | $166.5M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $187.1M+204% | -$179.4M— | —— | ||
| $9.7M+132% | -$30.4M+78.9% | -$144.3M— | —— | ||
| $126.7M+2.5% | $123.6M+1.1% | $122.3M+78.0% | $68.7M+54.4% | ||
| $10.8M-46.3% | $20.1M— | —— | —— | ||
| —— | $5.9M-3.3% | $6.1M— | —— | ||
| $26.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9M-15.9% | $10.7M-9.3% | $11.8M+40.5% | $8.4M+12.0% | ||
| -$8.8M+71.7% | -$31.1M— | —— | -$7.3M-10.6% | ||
| $4.5M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $813M-43.9% | $1.45B+578% | $213.7M— | —— | ||
| $106.4M-42.4% | $184.7M— | —— | —— | ||
| $785M-37.8% | $1.26B+658% | $166.5M— | —— | ||
| -$2.1M-110% | -$1M— | —— | $0— | ||
| $10.8M-46.3% | $20.1M— | —— | —— | ||
| —— | $27.6M-22.7% | $35.7M+3,867% | $900K— | ||
| —— | -$217.9M— | —— | $210.2M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dave & Buster's Entertainment generate?
- Dave & Buster's Entertainment (PLAY) generated $308.8M in operating cash flow over the trailing twelve months.
- What is Dave & Buster's Entertainment's free cash flow?
- After $342.1M of capital expenditures, Dave & Buster's Entertainment's free cash flow was -$126.1M over the trailing twelve months, up 42.1% year over year.
- Where does Dave & Buster's Entertainment's cash flow data come from?
- Every line is extracted from Dave & Buster's Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
