PLAY Stock Cash Flow Statements

Dave & Buster's Entertainment Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dave & Buster's Entertainment Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-05	2025-05-06	2025-02-04	2024-11-05	2024-08-06	2024-05-05	2024-02-04	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2020-08-02	2020-05-03	2020-02-02	2019-11-03	2019-08-04	2019-05-05	2019-02-03	2018-02-04	2017-04-30	2017-01-29	2016-10-30	2016-01-31	2015-11-01	2015-08-02	2015-05-03	2015-02-01

operating activities:
net income	11,400,000	21,700,000	9,300,000	-32,700,000	40,300,000	41,400,000	36,100,000	-5,200,000	25,900,000	70,100,000	39,145,000	1,918,000	29,088,000	66,984,000	25,650,000	10,585,000	52,770,000	19,635,000	-58,602,000	-43,544,000	-75,180,737	482,000	32,356,000	42,443,000	29,436,000	35,640,000	42,796,000	27,367,000	10,755,000	22,950,000	4,554,000	12,573,000	19,542,000	14,660,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	65,200,000	63,200,000	64,000,000	53,900,000	57,500,000	62,800,000	58,600,000	51,900,000	49,100,000	48,900,000	48,973,000	48,427,000	38,614,000	33,288,000	33,974,000	34,381,000	34,875,000	35,099,000	35,160,000	35,352,000	-97,093,540	33,340,000	32,745,000	31,141,000	31,146,000	28,319,000	23,928,000	23,197,000	22,864,000	20,413,000	20,032,000	19,638,000	18,577,000	18,547,000
non-cash interest expense	2,000,000	2,400,000	2,300,000	2,800,000	2,800,000	2,800,000	2,900,000	2,900,000	3,000,000	3,000,000	1,802,000	2,881,000	1,886,000	1,887,000	1,887,000	1,886,000	1,887,000	1,887,000	1,887,000	314,000
deferred taxes	18,200,000	-14,800,000		-2,200,000	-6,300,000	1,000,000		-14,700,000	4,200,000	12,100,000		10,391,000	15,215,000	3,677,000	-1,604,000	-1,468,000	117,000	-4,840,000	-30,717,000	-892,000	-5,302,527	650,000	3,148,000	1,511,000	-2,593,000	-6,628,000	-635,000	2,516,000	951,000	9,998,000
share-based compensation	7,900,000	3,000,000	-4,500,000	2,800,000	2,300,000	4,000,000	600,000	3,500,000	5,200,000	6,700,000	8,513,000	3,228,000	4,698,000	3,555,000	2,536,000	3,778,000	3,187,000	2,971,000	2,734,000	-389,000	-5,472,143	1,747,000	1,907,000	1,825,000	1,651,000	1,910,000	2,063,000	1,163,000	1,668,000
other	1,900,000	-300,000	18,900,000	9,500,000	3,600,000	3,000,000	100,000	2,200,000	6,100,000	-200,000	1,298,000	445,000	1,967,000	993,000	951,000	1,123,000	1,177,000	950,000	329,000	-156,000	-926,930	552,000	191,000	185,000	202,000	-153,000	-35,000	206,000	261,000	204,000	232,000	527,000	172,000	-137,000
changes in assets and liabilities:
inventories	2,200,000	-1,500,000	-1,500,000			-600,000	6,000,000	400,000	4,200,000	-2,500,000	11,000	1,545,000	-450,000	-1,282,000	-3,063,000	-13,445,000	-999,000	995,000	3,537,000	-249,000	5,297,838	-5,211,000	2,200,000	-2,294,000	415,000	-1,453,000	-1,159,000	-1,303,000	-1,883,000	94,000	-67,000	-592,000	-507,000	-2,574,000
prepaid expenses	3,000,000	-11,500,000	1,900,000	4,600,000	9,100,000	-15,900,000	5,200,000	1,700,000	2,100,000	-7,700,000	-3,721,000	2,098,000	1,187,000	-5,087,000	1,060,000	-1,903,000	1,208,000	197,000	261,000	1,828,000	612,838	4,196,000	-2,775,000	-2,036,000	-225,000	-831,000	-1,926,000	-590,000	-2,102,000	550,000	-1,515,000	584,000	-1,881,000	1,665,000
income tax receivable	-13,600,000	8,100,000	13,500,000	-17,800,000	8,300,000	9,700,000	-16,800,000	27,100,000	-11,700,000	4,000,000	20,326,000	-11,170,000	-17,985,000	48,224,000	2,725,000	-16,007,000	3,585,000	14,840,000	-564,000	-20,910,000	995,549	-1,307,000	-475,000	786,000	1,047,000	-3,256,000	4,678,000						2,241,000	-319,000
accounts receivable	5,100,000	-9,100,000	1,700,000	-5,900,000	4,700,000	1,300,000	-1,700,000	3,200,000
other assets and deferred charges	-800,000	-1,000,000	-400,000	-2,600,000	-1,500,000	-1,400,000	-10,800,000	1,200,000	2,000,000	1,500,000	-692,000	55,000	832,000	64,000	1,796,000	644,000	-406,000	-2,097,000	217,000	-110,000	1,773,983	-612,000	-1,196,000	33,000	-1,503,000	-105,000	-613,000	-707,000	476,000	-725,000	-672,000	-2,974,000	6,000	1,038,000
accounts payable	-38,200,000	14,800,000	20,100,000	-12,100,000	-21,700,000	1,800,000	21,700,000	500,000	1,000,000	-24,500,000	31,689,000	-10,150,000	-9,454,000	-10,882,000	17,705,000	1,499,000	-6,091,000	1,173,000	-14,795,000	21,441,000	-5,419,974	5,850,000	5,299,000	-5,727,000	5,610,000	-6,078,000	4,089,000	-2,140,000	1,625,000	2,557,000	-1,093,000	-746,000	2,673,000	1,634,000
accrued liabilities	-17,600,000	9,300,000	-3,200,000	-15,400,000	4,700,000	-3,100,000	-18,500,000	-3,500,000	5,000,000	-23,500,000	-1,220,000	16,539,000	22,705,000	4,166,000	1,154,000	-20,118,000	30,520,000	8,667,000	25,875,000	11,647,000	-37,623,104	15,614,000	12,839,000	9,218,000	7,069,000	5,306,000	3,010,000	3,576,000	6,210,000	3,364,000	6,523,000	3,845,000	48,000	6,999,000
income taxes payable	-12,900,000	12,700,000	1,300,000	-6,800,000	4,600,000	700,000	-100,000	-1,000,000	-600,000	1,800,000	677,000	-75,000	-2,921,000	3,101,000	94,000	-2,209,000	1,353,000	845,000	-583,000	-1,847,000	10,070,255	-2,717,000	-15,246,000	7,884,000	7,681,000	2,641,000	14,284,000	10,240,000	3,374,000	1,642,000	5,189,000	7,755,000	3,375,000	237,000
other long-term liabilities	200,000	-1,200,000	-1,000,000	600,000	-7,200,000	1,300,000	-6,600,000
net cash from operating activities:	34,000,000	95,800,000		-7,200,000	101,800,000	108,800,000		70,800,000	103,800,000	92,400,000
investing activities:
capital expenditures	-89,200,000	-154,600,000	-169,900,000	-131,200,000	-116,100,000	-113,000,000	-122,600,000	-73,800,000	-82,600,000	-51,200,000	-70,204,000	-64,131,000	-59,852,000	-40,037,000	-28,638,000	-25,644,000	-27,556,000	-10,359,000	-8,318,000	-55,168,000	172,659,909	-55,013,000	-50,628,000	-67,247,000	-52,541,000	-69,623,000	-45,718,000	-49,293,000	-46,505,000	-44,009,000	-40,880,000	-41,166,000	-36,837,000	-38,018,000
free cash flows													24,611,000	108,557,000	55,992,000	-25,234,000	93,336,000	66,837,000	-38,639,000	-38,351,000	-44,840,145	6,086,000	20,322,000	18,493,000	48,075,000	-6,014,000	50,096,000	7,486,000	6,335,000	21,385,000	-4,771,000	-7,391,000	14,868,000	11,984,000
incentives from landlords - finance leases
proceeds from sales of property and equipment			0	0	200,000	200,000	700,000	0	0	400,000	495,000	368,000	234,000	200,000	179,000	104,000	392,000	54,000	134,000	18,000	-614,200	240,000	240,000	135,000	103,000	26,000	23,000	-1,000	3,000	-8,000	6,000	18,000	116,000	55,000
net cash from investing activities:	-84,700,000	-154,600,000		-131,200,000	-115,900,000	-112,800,000		-73,800,000	-82,600,000	-50,800,000
financing activities:
proceeds from term loan and revolver	216,000,000	290,000,000		924,000,000	189,000,000	81,000,000		59,000,000
term loan and revolver payments	-237,700,000	-201,800,000		-333,200,000	-188,300,000	-78,200,000		-59,000,000
proceeds from sale-leaseback transactions
principal payments on sale-leaseback financing	-500,000	-500,000	-400,000	-300,000
proceeds from the exercise of stock options			0	300,000	100,000	7,500,000	3,200,000	200,000	600,000	100,000	2,727,000	344,000	0	5,648,000	1,074,000	1,043,000	1,399,000	1,608,000	315,000	44,000	-776,949	165,000	177,000	436,000	211,000	200,000		1,440,000	657,000
repurchases of common stock under share repurchase program	0	-23,900,000		-28,000,000	-50,200,000	-9,800,000		-100,000,000	-73,100,000	-126,900,000		0
repurchases of common stock to satisfy employee withholding tax obligations			0	0	0	-1,700,000	-600,000	0	-1,900,000	-600,000	-1,028,000	-738,000	-5,525,000	-1,234,000	-1,690,000	-59,000	-7,480,000	-236,000	-651,000	-36,000	594,405	-9,000	0	-586,000	0
net cash from financing activities:	50,800,000	63,800,000		133,900,000	-4,900,000	-1,200,000		-15,600,000	-30,100,000	-131,700,000
increase in cash and cash equivalents	100,000	5,000,000					-26,700,000	-18,600,000	-8,900,000	-90,100,000	73,380,000	7,825,000	-38,695,000	113,171,000	-1,095,000	-80,796,000	87,647,000	8,263,000	67,472,000	132,178,000	708,070	-2,438,000			1,868,000		-138,000			6,166,000	-4,393,000	-66,358,000	19,204,000	11,930,000
beginning cash and cash equivalents	0	6,900,000	0	0	0	37,300,000	0	0	0	181,600,000	0	0	0	25,910,000	0	0	0	11,891,000	0	24,655,000	-21,563,415	0	0	21,585,000	0	0	20,083,000	0	0	0	0	0	70,876,000	0
ending cash and cash equivalents	100,000	11,900,000	-1,700,000	-4,500,000	-19,000,000	32,100,000	-26,700,000	-18,600,000	-8,900,000	91,500,000	73,380,000	7,825,000	-38,695,000	139,081,000	-1,095,000	-80,796,000	87,647,000	20,154,000	67,472,000	156,833,000	-20,855,345	-2,438,000	2,965,000	20,353,000	1,868,000	3,537,000	19,945,000	5,359,000	-8,526,000	6,166,000	-4,393,000	-66,358,000	90,080,000	11,930,000
supplemental disclosures of cash flow information:
decrease in accounts payable for the acquisition of property and equipment	-12,400,000	-39,400,000
cash paid for income taxes, net of refunds
cash paid for interest	41,300,000	29,000,000	29,600,000	34,100,000	24,200,000	35,700,000	46,600,000	17,800,000	30,700,000	27,200,000	35,308,000	11,327,000	5,117,000	16,904,000	635,000	20,932,000	453,000	22,525,000	5,721,000	5,574,000	-13,899,885	5,870,000	4,307,000	3,743,000	3,394,000	2,534,000	1,613,000	1,520,000
cash (refunds) paid for income taxes		-1,400,000
deferred income taxes
loss on debt refinancing			0				4,900,000	0				0														0
changes in assets and liabilities, net of assets and liabilities acquired:
net cash from operating activities													84,463,000	148,594,000	84,630,000	410,000	120,892,000	77,196,000	-30,321,000	16,817,000	-217,500,054	61,099,000	70,950,000	85,740,000	100,616,000	63,609,000	95,814,000	56,779,000	52,840,000	65,394,000	36,109,000	33,775,000	51,705,000	50,002,000
acquisition of a business, net of cash acquired											12,000	4,074,000
net cash from investing activities													-882,370,000	-39,837,000	-28,459,000	-25,540,000	-27,164,000	-10,305,000	-8,184,000	-55,150,000	172,045,709	-54,773,000	-50,388,000	-67,112,000	-40,433,000	-69,597,000	-45,695,000	-29,032,000	-46,502,000	-44,017,000	-40,874,000	-39,928,000	-36,721,000	-37,963,000
cash flows from financing activities:
proceeds from borrowings
payments on borrowings
debt issuance costs and prepayment premiums											0				-1,650,000
proceeds from sale-leaseback transaction							0
repurchase of common stock under share repurchase program																						-97,170,000	-136,676,000	-63,471,000
net cash from financing activities													759,212,000	4,414,000	-57,266,000	-55,666,000	-6,081,000	-58,628,000	105,977,000	170,511,000	46,162,415	-8,764,000	-17,597,000	-19,860,000	-58,315,000	9,525,000	-50,257,000	-22,388,000	-14,864,000	-15,211,000	372,000	-60,205,000	4,220,000	-109,000
increase for capital expenditures in accounts payable
cash paid (received) for income taxes
cash flows from operating activities:
cash flows from investing activities:
repayments of senior notes
debt issuance costs								0																						-1,000	-22,000			0
decrease in cash and cash equivalents				-4,500,000	-19,000,000	-5,200,000																		-1,232,000		3,537,000			-8,526,000
increase/(decrease) in accounts payable for the acquisition of property and equipment				18,300,000	-3,600,000	-11,000,000
cash paid for income taxes				17,100,000	2,800,000	100,000															-26,058,755	3,236,000	21,782,000	1,068,000	1,803,000	11,633,000	1,258,000	1,607,000	7,590,000	1,011,000	337,000	6,359,000	302,000	2,037,000
increase in fixed asset accounts payable													2,252,000	2,917,000		3,569,000	900,000	1,845,000							-4,847,000	-1,739,000	-2,394,000	-7,368,000	10,883,000
cash paid (refund received) for income taxes								-17,200,000	16,500,000	1,300,000		456,000	14,499,000	-35,129,000		17,232,000	7,336,000	-8,525,000		-357,000
other liabilities									800,000	600,000	1,538,000	5,280,000	-2,401,000	-57,000	-3,689,000	-1,472,000	-1,944,000	-2,930,000	1,458,000	1,359,000	-1,904,695	1,563,000	822,000	-476,000	1,254,000	-100,000	859,000	-702,000	863,000	-1,024,000	631,000	1,371,000	59,000	-1,028,000
change in fixed asset accounts payable									4,600,000	3,800,000
loss on disposal of fixed assets										700,000	157,000	242,000	154,000	216,000	758,000	377,000	112,000	145,000	264,000	153,000	-1,282,187	458,000	406,000	420,000	308,000	658,000	645,000	546,000	514,000	246,000	296,000	580,000	289,000	504,000
other current assets										1,400,000	-3,340,000	-3,746,000	-1,992,000	-253,000	-1,004,000	-70,000	-459,000	-341,000	1,040,000	1,271,000	-6,044,680	6,494,000	-1,271,000	827,000	11,315,000	-6,714,000	-5,347,000	-4,024,000	8,751,000	-2,087,000	252,000	-2,900,000	-3,177,000	-3,021,000
proceeds from debt											0	0	807,500,000	14,000,000	46,000,000	0	18,000,000	19,000,000	0	138,000,000	-365,594,000	133,000,000	152,000,000	81,000,000	74,000,000	78,000,000	16,000,000
payments of debt										-4,300,000	-2,125,000	0	0	-14,000,000	-101,000,000	-55,000,000	-18,000,000	-79,000,000	-3,750,000	-34,750,000	104,098,000	-44,750,000	-27,750,000	-31,750,000	-63,750,000	-26,750,000	-35,875,000
•
credit facility
interest requirements
operating leases
total
impairment of long-lived assets											0	0							2,178,000	11,549,000
loss on debt extinguishment / refinance
proceeds from insurance																									434,000
net proceeds from the issuance of common stock																			110,063,000	72,144,000
dividends paid																			0	-4,891,000	10,821,276	0	-5,348,000	-5,489,000	-5,728,000
changes in assets and liabilities, net of acquired assets and liabilities:
loss on debt extinguishment or refinancing															2,788,000
dividends declared, not paid
loss on debt refinance
decrease in fixed asset accounts payable																			-4,749,000	-7,717,000		5,790,000	-263,000	-5,838,000
dividend declared, not paid
deferred occupancy costs																									7,803,000	14,453,000	9,177,000	6,085,000	5,908,000	6,792,000	8,077,000	3,827,000	6,711,000	4,666,000
collections on notes receivable
repurchase of common stock																										-41,925,000	-31,125,000	-21,461,000	-5,533,000
proceeds from issuance of treasury stock																										0	743,000
leases
excess income tax benefit related to share-based compensation plans																												-10,180,000	-1,810,000
collections of notes receivable																													0
payment of debt issuance costs
payment of accreted interest at debt retirement
accretion of note discount																																		0
loss on debt retirement																														0	0			0
proceeds from the issuance of common stock, net of underwriter fees																																		0
payment of costs associated with the issuance of common stock																																		-109,000
cash paid for interest and related debt fees, related to debt retirement																																		0
cash paid for settlement of accreted interest on senior discount notes
income taxes receivable																													-5,585,000		-346,000
borrowings under credit facility																													38,000,000
repayments of credit facility																													-49,875,000
repayments of the july 2014 credit facility
proceeds from the reissuance of treasury stock
cash paid for interest and debt fees, related to debt retirement																															0
proceeds from the sale of treasury stock
excess income tax benefit related to stock-based compensation plans																														-1,123,000	-4,563,000	-8,274,000	-2,874,000
cash paid for interest, net of amounts capitalized																														1,880,000	2,124,000	2,343,000	4,371,000
share-based compensation charges																														1,519,000	969,000	1,072,000	549,000	348,000
receipts on notes receivable																														0	0
borrowings under new credit facility																														13,000,000	21,000,000
repayment of new credit facility
borrowings under prior credit facilities and notes
repayment of prior credit facility and notes
repayments of new credit facility																															-26,875,000
borrowings under prior senior credit facility
repayments of prior senior credit facilities and notes																															0
proceeds from the sale of treasury stock and exercise of stock options																															1,706,000
increase in fixed asset accrued liabilities																															748,000	1,733,000	3,954,000
cash paid for settlement of accreted interest of senior discount notes
deferred income tax benefit																																-5,324,000	5,569,000	6,450,000
debt costs and discount amortization																																	333,000
repayments of senior secured credit facility																																		0
proceeds from the exercise of options																																	1,346,000
debt cost and discount amortization
payment of accreted interest																																		0
repayment of senior notes																																		0
repayment of senior discount notes																																		0
borrowings under new senior credity facility
paydown of new senior credit facility																																		0
sale of common stock
cash paid for interest and related debt fees, net of amounts capitalized																																		4,987,000
borrowing under new senior credit facility
cash paid for settlement of accreted interest on retired senior discount notes

We provide you with 20 years of cash flow statements for Dave & Buster's Entertainment stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dave & Buster's Entertainment stock. Explore the full financial landscape of Dave & Buster's Entertainment stock with our expertly curated income statements.

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