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PLAY Cash From Operations

Annual CFO

$364.20 M
-$80.20 M-18.05%

January 1, 2024

Summary

Performance

1-Year Change

-18.05%

3-Year Change

+839.88%

5-Year Change

+7.87%

15-Year Change

+37.6%

PLAY Cash From Operations Chart

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Highlights

Sector Rank

71.53%
PLAY annual cash flow from operations is higher than 71.53% of companies in Communication Services sector

High & Low

All-time High

$444.40 M
PLAY annual cash flow from operations is currently -18.05% below its historical high of $444.40 million

3-Year Low

$283.20 M
PLAY annual cash flow from operations is currently +28.60% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
PLAY previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Apr 2, 2025
PLAY next annual earnings announcement is scheduled for Apr 2, 2025

OtherPLAYcash flowmetrics:

Annual CFI

-$329.10 M
PLAY annual cash flow from investing activities is -$329.10 million

Annual CFF

-$179.40 M
PLAY annual cash flow from financing activities is -$179.40 million

Annual FCF

$34.00 M
PLAY annual free cash flow is $34.00 million

Annual CAPEX

$330.20 M
PLAY annual capital expenditures is $330.20 million

Quarterly CFO

-$7.20 M
-$109.00 M-107.07%

October 1, 2024

Summary

Performance

3-Month Change

-107.07%

1-Year Change

-106.62%

3-Year Change

-106.62%

5-Year Change

-106.62%

PLAY Quarterly CFO Chart

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Highlights

Sector Rank

11.36%
PLAY quarterly cash flow from operations is higher than 11.36% of companies in Communication Services sector

High & Low

All-time High

$148.60 M
PLAY quarterly cash flow from operations is currently -104.85% below its historical high of $148.60 million

3-Year Low

-$7.20 M
PLAY quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
PLAY previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
PLAY next earnings announcement is scheduled for Apr 2, 2025

OtherPLAYcash flowmetrics:

Quarterly CFI

-$131.20 M
PLAY quarterly cash flow from investing activities is -$131.20 million

Quarterly CFF

$133.90 M
PLAY quarterly cash flow from financing activities is $133.90 million

Quarterly FCF

-$138.40 M
PLAY quarterly free cash flow is -$138.40 million

Quarterly CAPEX

$131.20 M
PLAY quarterly capital expenditures is $131.20 million

TTM CFO

$300.60 M
-$78.00 M-20.60%

October 1, 2024

Summary

Performance

3-Month Change

-20.6%

1-Year Change

-21.02%

3-Year Change

-21.02%

5-Year Change

-21.02%

PLAY TTM CFO Chart

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Highlights

Sector Rank

67.27%
PLAY TTM cash flow from operations is higher than 67.27% of companies in Communication Services sector

High & Low

All-time High

$444.40 M
PLAY TTM cash flow from operations is currently -32.36% below its historical high of $444.40 million

3-Year Low

$283.20 M
PLAY TTM cash flow from operations is currently +6.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
PLAY previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
PLAY next earnings announcement is scheduled for Apr 2, 2025

OtherPLAYcash flowmetrics:

TTM CFI

-$481.80 M
PLAY TTM cash flow from investing activities is -$481.80 million

TTM CFF

$125.80 M
PLAY TTM cash flow from financing activities is $125.80 million

TTM FCF

-$182.30 M
PLAY TTM free cash flow is -$182.30 million

TTM CAPEX

$482.90 M
PLAY TTM capital expenditures is $482.90 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PLAY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.1%-106.6%-21.0%
3 y3 years+839.9%-106.6%-21.0%
5 y5 years+7.9%-106.6%-21.0%

PLAY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.1%+28.6%-104.8%at low-32.4%+6.1%
5 y5-year-18.1%+839.9%-104.8%+76.3%-32.4%+710.7%
alltimeall time-18.1%+839.9%-104.8%+83.0%-32.4%+710.7%

Dave & Busters Entertainment Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
-$7.20 M(-107.1%)
$300.60 M(-20.6%)
Jul 2024
-
$101.80 M(-6.4%)
$378.60 M(-0.5%)
Apr 2024
-
$108.80 M(+11.9%)
$380.60 M(+4.5%)
Jan 2024
$364.20 M(-18.0%)
$97.20 M(+37.3%)
$364.20 M(-11.3%)
Oct 2023
-
$70.80 M(-31.8%)
$410.40 M(+0.7%)
Jul 2023
-
$103.80 M(+12.3%)
$407.50 M(+5.0%)
Apr 2023
-
$92.40 M(-35.6%)
$388.20 M(-12.6%)
Jan 2023
$444.40 M(+56.9%)
$143.40 M(+111.2%)
$444.40 M(+15.2%)
Oct 2022
-
$67.90 M(-19.6%)
$385.70 M(+21.2%)
Jul 2022
-
$84.50 M(-43.1%)
$318.21 M(-10.3%)
Apr 2022
-
$148.60 M(+75.4%)
$354.60 M(+25.2%)
Jan 2022
$283.20 M(-675.3%)
$84.70 M(>+9900.0%)
$283.20 M(+56.4%)
Oct 2021
-
$410.00 K(-99.7%)
$181.03 M(+11.5%)
Jul 2021
-
$120.89 M(+56.6%)
$162.37 M(+1355.6%)
Apr 2021
-
$77.20 M(-541.9%)
$11.15 M(-122.7%)
Jan 2021
-$49.22 M(-117.0%)
-$17.47 M(-4.3%)
-$49.22 M(-224.9%)
Oct 2020
-
-$18.25 M(-39.8%)
$39.40 M(-66.8%)
Jul 2020
-
-$30.32 M(-280.3%)
$118.75 M(-46.0%)
Apr 2020
-
$16.82 M(-76.4%)
$220.02 M(-23.9%)
Jan 2020
$288.95 M(-14.4%)
$71.16 M(+16.5%)
$288.95 M(-9.3%)
Oct 2019
-
$61.10 M(-13.9%)
$318.40 M(+2.9%)
Jul 2019
-
$70.95 M(-17.2%)
$309.39 M(-4.6%)
Apr 2019
-
$85.74 M(-14.8%)
$324.41 M(-3.9%)
Jan 2019
$337.62 M(+27.6%)
$100.62 M(+93.2%)
$337.62 M(+12.3%)
Oct 2018
-
$52.09 M(-39.4%)
$300.61 M(+3.1%)
Jul 2018
-
$85.97 M(-13.1%)
$291.48 M(+8.8%)
Apr 2018
-
$98.95 M(+55.6%)
$267.80 M(+1.2%)
DateAnnualQuarterlyTTM
Jan 2018
$264.67 M(+14.4%)
$63.61 M(+48.1%)
$264.67 M(+2.6%)
Oct 2017
-
$42.96 M(-31.0%)
$257.84 M(-3.7%)
Jul 2017
-
$62.29 M(-35.0%)
$267.73 M(+6.9%)
Apr 2017
-
$95.81 M(+68.7%)
$250.49 M(+8.3%)
Jan 2017
$231.33 M(+23.7%)
$56.78 M(+7.5%)
$231.33 M(-3.6%)
Oct 2016
-
$52.84 M(+17.3%)
$239.94 M(+7.5%)
Jul 2016
-
$45.05 M(-41.2%)
$223.21 M(+5.3%)
Apr 2016
-
$76.66 M(+17.2%)
$211.93 M(+13.3%)
Jan 2016
$186.98 M(+115.6%)
$65.39 M(+81.1%)
$186.98 M(+9.0%)
Oct 2015
-
$36.11 M(+6.9%)
$171.59 M(+6.1%)
Jul 2015
-
$33.77 M(-34.7%)
$161.74 M(+88.8%)
Apr 2015
-
$51.70 M(+3.4%)
$85.67 M(-1.2%)
Jan 2015
$86.72 M(-21.1%)
$50.00 M(+90.4%)
$86.72 M(+136.2%)
Oct 2014
-
$26.26 M(-162.1%)
$36.71 M(+251.3%)
Jul 2014
-
-$42.30 M(-180.2%)
$10.45 M(-80.2%)
Apr 2014
-
$52.75 M(+208.6%)
$52.75 M(+10.6%)
Jan 2014
$109.88 M(+32.7%)
-
-
Jan 2013
$82.80 M(+13.8%)
-
-
Jul 2012
-
$17.09 M(-44.1%)
$47.69 M(+28.9%)
Apr 2012
-
$30.59 M(+377.3%)
$37.00 M(+30.8%)
Jan 2012
$72.78 M(+99.2%)
-
-
Jul 2011
-
$6.41 M(-70.7%)
$28.29 M(+48.1%)
Apr 2011
-
$21.88 M(-887.3%)
$19.10 M(+186.5%)
Jan 2011
$36.53 M(-38.1%)
-
-
Jul 2010
-
-$2.78 M(-129.4%)
$6.67 M(-29.4%)
Apr 2010
-
$9.45 M
$9.45 M
Jan 2010
$59.05 M
-
-

FAQ

  • What is Dave & Busters Entertainment annual cash flow from operations?
  • What is the all time high annual CFO for Dave & Busters Entertainment?
  • What is Dave & Busters Entertainment annual CFO year-on-year change?
  • What is Dave & Busters Entertainment quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dave & Busters Entertainment?
  • What is Dave & Busters Entertainment quarterly CFO year-on-year change?
  • What is Dave & Busters Entertainment TTM cash flow from operations?
  • What is the all time high TTM CFO for Dave & Busters Entertainment?
  • What is Dave & Busters Entertainment TTM CFO year-on-year change?

What is Dave & Busters Entertainment annual cash flow from operations?

The current annual CFO of PLAY is $364.20 M

What is the all time high annual CFO for Dave & Busters Entertainment?

Dave & Busters Entertainment all-time high annual cash flow from operations is $444.40 M

What is Dave & Busters Entertainment annual CFO year-on-year change?

Over the past year, PLAY annual cash flow from operations has changed by -$80.20 M (-18.05%)

What is Dave & Busters Entertainment quarterly cash flow from operations?

The current quarterly CFO of PLAY is -$7.20 M

What is the all time high quarterly CFO for Dave & Busters Entertainment?

Dave & Busters Entertainment all-time high quarterly cash flow from operations is $148.60 M

What is Dave & Busters Entertainment quarterly CFO year-on-year change?

Over the past year, PLAY quarterly cash flow from operations has changed by -$116.00 M (-106.62%)

What is Dave & Busters Entertainment TTM cash flow from operations?

The current TTM CFO of PLAY is $300.60 M

What is the all time high TTM CFO for Dave & Busters Entertainment?

Dave & Busters Entertainment all-time high TTM cash flow from operations is $444.40 M

What is Dave & Busters Entertainment TTM CFO year-on-year change?

Over the past year, PLAY TTM cash flow from operations has changed by -$80.00 M (-21.02%)