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% | ||
| $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— | —— | ||
| —— | $187.1M+204% | -$179.4M— | —— | ||
| $9.7M+132% | -$30.4M+78.9% | -$144.3M— | —— |
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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.
