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Report an ErrorQuarterly report 2024-Q2
added 09-10-2024
Dave & Buster's Entertainment Cash Flow 2011-2024 | PLAY
Annual Cash Flow Dave & Buster's Entertainment
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
364 M | 444 M | 283 M | -49.2 M | 289 M | 338 M | 265 M | 231 M | - | - | - | - | - | - |
Depreciation & Amortization |
208 M | 169 M | 138 M | 139 M | 132 M | 118 M | 103 M | 88.3 M | 78.7 M | 70.9 M | 66.3 M | 63.5 M | - | - |
Accounts Payables |
119 M | 84.7 M | 62.5 M | 36.4 M | 65.4 M | 60.4 M | 54.6 M | 55.3 M | 42.8 M | 35 M | - | - | - | - |
Accounts Receivables |
21.9 M | 21.7 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
37.2 M | 45.4 M | 40.3 M | 23.8 M | 34.5 M | 27.3 M | 27.6 M | 21.9 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dave & Buster's Entertainment
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 109 M | - | - | - | 92.4 M | - | 301 M | 233 M | 149 M | - | 198 M | 198 M | 77.2 M | - | -31.8 M | -13.5 M | 16.8 M | - | 218 M | 157 M | 85.7 M | - | 237 M | 185 M | 98.9 M | - | 201 M | 158 M | 95.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
57.5 M | 62.8 M | - | 51.9 M | 49.1 M | 48.9 M | - | 48.4 M | 38.6 M | 33.3 M | - | 34.4 M | 34.9 M | 35.1 M | - | 34.4 M | 35.2 M | 35.4 M | - | 33.3 M | 32.7 M | 31.1 M | - | 30.6 M | 29 M | 27.5 M | - | 25.7 M | 24.8 M | 23.9 M | - | 22.9 M | 21.4 M | 20.8 M | - | 20 M | 19.6 M | 18.6 M | - | 17.6 M | 17.4 M | 17.3 M | - | 15.7 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
84.1 M | 109 M | 119 M | 69.6 M | 69.6 M | 64 M | 84.7 M | 57.2 M | 67.4 M | 54.5 M | 36.4 M | 39.3 M | 34.2 M | 39.4 M | 65.4 M | 42.8 M | 59.5 M | 79.1 M | 60.4 M | 65.5 M | 53.9 M | 48.9 M | 54.6 M | 59.7 M | 48.6 M | 55.7 M | 55.3 M | 62.4 M | 55.3 M | 57 M | 42.8 M | 64.8 M | 52.3 M | 50.3 M | 35 M | 42.3 M | 42.6 M | 41.6 M | 36.1 M | 43.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
15.9 M | 20.6 M | 21.9 M | 20.2 M | 23.4 M | 20.3 M | 21.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
37.2 M | 37.8 M | 37.2 M | 43.3 M | 43.7 M | 47.9 M | 45.4 M | 45.4 M | 47 M | 41.6 M | 23.8 M | 37.3 M | 23.8 M | 22.8 M | 34.5 M | 26.7 M | 31.2 M | 34.7 M | 27.3 M | 32.6 M | 27.4 M | 29.6 M | 27.6 M | 27.7 M | 25 M | 28.3 M | 21.9 M | 26.1 M | 23.7 M | 23 M | 19.5 M | 20.6 M | 18.7 M | 18.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency