Dave & Buster’s Entertainment, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $231.3M | $50.8M | $180.6M | $5.8M |
| FY2018 | $264.7M | $44.8M | $219.9M | $8.9M |
| FY2019 | $337.6M | $121.3M | $216.3M | $7.4M |
| FY2020 | $288.9M | $60.9M | $228.1M | $6.9M |
| FY2021 | $-49.2M | $-132.2M | $83.0M | $7.0M |
| FY2022 | $283.2M | $191.0M | $92.2M | $12.5M |
| FY2023 | $444.4M | $210.2M | $234.2M | $20.0M |
| FY2024 | $364.2M | $34.0M | $330.2M | $16.0M |
| FY2025 | $312.3M | $-217.9M | $530.2M | $4.6M |
| FY2026 | $290.8M | $-100.6M | $391.4M | $19.6M |