Dave & Buster's Entertainment, Inc.
For the period ended Feb 4, 2025. Filed Apr 7, 2025.
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FY2025 · Filed Apr 7, 2025
PLAY$8.19+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows F-
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
| Fiscal Year Ended | |||
|---|---|---|---|
| February 4, 2025 | February 4, 2024 | January 29, 2023 | |
| Operating activities: | |||
| Net income | $58.3 | $126.9 | $137.1 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 238.2 | 208.5 | 169.3 |
| Non-cash interest expense | 10.7 | 11.8 | 8.4 |
| Deferred income taxes | (21.0) | 17.2 | 27.6 |
| Loss on debt refinancing | 15.2 | 16.1 | 1.5 |
| Share-based compensation | 4.6 | 16.0 | 20.0 |
| Other, net | 35.0 | 8.2 | 7.3 |
| Changes in assets and liabilities, net of assets and liabilities acquired: | |||
| Inventories | (2.6) | 8.1 | (0.2) |
| Prepaid expenses | (0.3) | 1.3 | (5.5) |
| Income tax receivable | 13.7 | 2.6 | 39.4 |
| Accounts receivable | 1.8 | (0.1) | (9.3) |
| Other assets and deferred charges | (5.9) | (6.1) | 0.3 |
| Accounts payable | (11.9) | (1.3) | 1.2 |
| Accrued liabilities | (17.0) | (40.5) | 42.2 |
| Income taxes payable | (0.2) | 0.1 | 0.8 |
| Other long-term liabilities | (6.3) | (4.6) | 4.3 |
| Net cash provided by operating activities | 312.3 | 364.2 | 444.4 |
| Investing activities: | |||
| Capital expenditures | (530.2) | (330.2) | (234.2) |
| Acquisition of a business, net of cash acquired | — | — | (818.7) |
| Proceeds from sales of property and equipment | 0.4 | 1.1 | 1.3 |
| Net cash used in investing activities | (529.8) | (329.1) | (1,051.6) |
| Financing activities: | |||
| Cash flows from financing activities: | |||
| Proceeds from borrowings | 1,448.0 | 213.7 | 821.5 |
| Payments on borrowings | (1,261.5) | (166.5) | (16.1) |
| Debt issuance costs and prepayment premiums | (17.4) | (11.8) | (17.7) |
| Proceeds from sale-leaseback transaction | 184.7 | 84.2 | — |
| Principal payments on sale-leaseback financing | (1.0) | — | — |
| Repurchase of common stock under share repurchase program | (171.9) | (300.0) | (25.0) |
| Repurchases of common stock to satisfy employee withholding tax obligations | (1.7) | (3.1) | (8.5) |
| Proceeds from the exercise of stock options | 7.9 | 4.1 | 8.7 |
| Net cash provided by (used in) financing activities | 187.1 | (179.4) | 762.9 |
| Increase (decrease) in cash and cash equivalents | (30.4) | (144.3) | 155.7 |
| Beginning cash and cash equivalents | 37.3 | 181.6 | 25.9 |
| Ending cash and cash equivalents | $6.9 | $37.3 | $181.6 |
| Supplemental disclosures of cash flow information: | |||
| Increase (decrease) for capital expenditures in accounts payable | $27.6 | $35.2 | $0.9 |
| Cash paid (received) for income taxes, net | $20.1 | $9.7 | $(30.4) |
| Cash paid for interest, net | $123.6 | $122.3 | $68.7 |
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