Dave & Buster's Entertainment, Inc.
PLAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $127 | $137 | $109 |
| Dep. & Amort. | $238 | $209 | $169 | $138 |
| Deferred Tax | -$21 | $17 | $28 | -$8 |
| Stock-Based Comp. | $5 | $16 | $20 | $13 |
| Change in WC | -$29 | -$41 | $73 | $12 |
| Other Non-Cash | $61 | $36 | $17 | $20 |
| Operating Cash Flow | $312 | $364 | $444 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$530 | -$330 | -$234 | -$92 |
| Net Acquisitions | $0 | $0 | -$819 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $1 |
| Investing Cash Flow | -$530 | -$329 | -$1,052 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $370 | $131 | $805 | -$170 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | -$174 | -$303 | -$34 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$181 | -$8 | -$9 | $2 |
| Financing Cash Flow | $187 | -$179 | $763 | -$178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$144 | $156 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $182 | $26 | $12 |
| End Cash | $7 | $37 | $182 | $26 |
| Free Cash Flow | -$218 | $34 | $210 | $191 |