PLAY's free cash flow for Q4 2023 was $-24.70M. For the 2023 fiscal year, PLAY's free cash flow was decreased by $-176.44M and operating cash flow was $97.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 364.20M	$ 364.20M	$ 444.47M	$ 283.13M	$ -49.22M	$ 288.95M
Investing Cash Flow	$ -329.10M	$ -329.10M	$ -1.05B	$ -91.47M	$ -81.96M	$ -227.29M
Financing Cash Flow	$ -179.40M	$ -179.40M	$ 762.81M	$ -177.64M	$ 118.42M	$ -58.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 275.39M	$ 37.30M	$ 181.59M	$ 25.91M	$ 11.89M	$ 24.66M
Income Tax Paid Supplemental Data	$ 9.70M	$ 9.70M	$ -30.44M	$ 21.55M	-	$ 27.25M
Interest Paid Supplemental Data	$ 122.30M	$ 122.30M	$ 68.66M	$ 44.55M	$ 17.92M	$ 20.11M
Issuance Of Capital Stock	-	-	-	-	$ 182.21M	$ 0.00
Issuance Of Debt	$ 47.20M	$ 47.20M	$ 805.38M	$ -170.00M	$ 732.00M	$ 406.00M
Repayment Of Debt	$ -166.50M	$ -166.50M	$ -16.13M	$ -253.00M	$ -770.25M	$ -152.00M
Free Cash Flow	$ 35.10M	$ 35.10M	$ 211.54M	$ 191.66M	$ -132.24M	$ 60.85M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dave & Busters Entertainment Cash Flow

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