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Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY
US Market

Dave & Busters Entertainment (PLAY) Cash flow

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Dave & Busters Entertainment Cash Flow

PLAY's free cash flow for Q3 2024 was $-138.40M. For the 2024 fiscal year, PLAY's free cash flow was decreased by $-176.24M and operating cash flow was $-7.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 364.20M$ 444.47M$ 283.13M$ -49.22M$ 288.95M
Investing Cash Flow
$ -329.10M$ -1.05B$ -91.47M$ -81.96M$ -227.29M
Financing Cash Flow
$ -179.40M$ 762.81M$ -177.64M$ 118.42M$ -58.59M
End Cash Position
$ 37.30M$ 181.59M$ 25.91M$ 11.89M$ 24.66M
Free Cash Flow
$ 34.00M$ 210.24M$ 190.93M$ -132.24M$ 60.85M
Currency in USD

Dave & Busters Entertainment Cash Flow

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