Dave & Buster's Entertainment Cash Flow Statement 2012-2024 | PLAY

Fifteen years of historical annual cash flow statements for Dave & Buster's Entertainment (PLAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$127$137$109$-206.97$100$117$121$90.80$59.62$7.64$2.17$8.78$-6.99
$209$169$138$139$132$118$103$88.31$78.66$79.21$82.22$80.54$69.02
$61.10$57.50$17.80$23.32$15.14$14.02$2.65$-4.98$3.33$-39.25$3.04$-9.81$-3.32
$270$227$156$162$148$132$105$83.32$81.99$39.96$85.26$70.74$65.71
$-0.10$-9.30$-1.90$0$0$0$0$0$0$0$0$0$0
$8.10$-0.20$-16.50$10.67$-7.16$0.25$-5.70$-2.33$-1.07$-3.10$-0.51$-0.01$-0.61
$-1.30$1.20$14.30$-9.58$2.03$11.12$-4.07$0.83$3.39$8.72$-1.77$-0.10$5.28
$-9.40$-0.90$-9.50$6.10$6.45$42.61$23.42$25.27$11.91$15.89$15.12$4.82$0.83
$-40.50$73.20$11.80$-6.40$40.01$87.05$37.42$55.74$44.24$36.89$18.59$4.46$13.35
$364$444$283$-49.22$289$338$265$231$187$86.72$110$82.80$72.78
$-329.10$-232.90$-91.50$-82.56$-227.29$-215.92$-219.82$-180.55$-162.76$-129.57$-105.68$-78.49$-71.30
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-818.70$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.60$0$12.11$3.20$21.06$1.22$0$0$0$0.80
$-329.10$-1,051.60$-91.50$-81.96$-227.29$-203.81$-216.62$-159.49$-161.54$-129.57$-105.68$-78.49$-70.50
$131$805$-170.00$-38.25$254$27.00$103$-73.50$-91.75$-15.70$-1.50$-1.88$98.50
$0$0$0$0$0$0$0$0$0$0$0$0$0
$131$805$-170.00$-38.25$254$27.00$103$-73.50$-91.75$-15.70$-1.50$-1.88$98.50
$-299.00$-24.80$-4.40$182$-296.86$-146.45$-148.93$-23.06$7.40$101$0.08$0$-97.41
$-299.00$-24.80$-4.40$182$-296.86$-146.45$-148.93$-23.06$7.40$101$0.08$0$-97.41
$0$0$0$-4.89$-15.72$-11.57$0$0$0$0$0$0$0
$-11.80$-17.70$-3.30$-20.21$0$0$-2.91$19.30$13.52$-9.31$-0.82$0$-4.09
$-179.40$763$-177.70$118$-58.59$-131.02$-49.34$-77.26$-70.82$75.65$-2.24$-1.88$-3.00
$-144.30$156$14.00$-12.76$3.07$2.79$-1.29$-5.41$-45.38$32.80$1.96$2.43$-0.72
$16.00$20.00$12.50$6.99$6.86$7.42$8.92$5.83$4.11$2.21$1.21$1.10$1.04
$0$0$0$-4.89$-15.72$-11.57$0.00$0.00$0$0$0$0$0