Dave & Buster’s Entertainment, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-48.7M | $58.3M | $126.9M | $137.1M | $108.7M | $-207.0M | $100.3M | $117.2M |
| Depreciation & Amortization | $279.4M | $238.2M | $208.5M | $169.3M | $138.3M | $138.8M | $132.5M | $118.3M |
| Depreciation | $279.1M | $237.4M | $207.7M | $168.9M | $138.3M | $138.3M | $138.8M | $132.4M |
| Amortization | — | — | — | — | — | — | $61.0K | $188.0K |
| Stock-Based Compensation | $19.6M | $4.6M | $16.0M | $20.0M | $12.5M | $7.0M | $6.9M | $7.4M |
| Net Cash from Operating Activities | $290.8M | $312.3M | $364.2M | $444.4M | $283.2M | $-49.2M | $288.9M | $337.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $391.4M | $530.2M | $330.2M | $234.2M | $92.2M | $83.0M | $228.1M | $216.3M |
| Business Acquisitions | — | $0 | $0 | $818.7M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-386.9M | $-529.8M | $-329.1M | $-1.05B | $-91.5M | $-82.0M | $-227.3M | $-203.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $4.9M | $15.7M | $11.6M |
| Stock Repurchases | $23.9M | $171.9M | $300.0M | $25.0M | $0 | $0 | $297.3M | $149.1M |
| Net Cash from Financing Activities | $105.8M | $187.1M | $-179.4M | $762.9M | $-177.7M | $118.4M | $-58.6M | $-131.0M |
| Net Change in Cash | $9.7M | $-30.4M | $-144.3M | $155.7M | $14.0M | $-12.8M | $3.1M | $2.8M |
| Free Cash Flow | $-100.6M | $-217.9M | $34.0M | $210.2M | $191.0M | $-132.2M | $60.9M | $121.3M |