Net Cash Provided by (Used in) Financing Activities of Dave & Buster's Entertainment, Inc. from 29 Jan 2017 to 06 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dave & Buster's Entertainment, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Jan 2017 to 06 May 2025.
  • Dave & Buster's Entertainment, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 06 May 2025 was $63,800,000.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $187,100,000.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $179,400,000, a 124% decline from 2022.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $762,900,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Dave & Buster's Entertainment, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $63,800,000 +$65,000,000 05 Feb 2025 06 May 2025 10-Q 10 Jun 2025 2025 Q1
Q1 2024 $1,200,000 +$130,500,000 +99% 05 Feb 2024 05 May 2024 10-Q 10 Jun 2025 2025 Q1
Q1 2023 $131,700,000 -$136,100,000 -3093% 30 Jan 2023 30 Apr 2023 10-Q 12 Jun 2024 2024 Q1
Q1 2022 $4,400,000 +$63,028,000 31 Jan 2022 01 May 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $58,628,000 -$229,139,000 -134% 01 Feb 2021 02 May 2021 10-Q 07 Jun 2022 2022 Q1
Q1 2020 $170,511,000 +$190,371,000 03 Feb 2020 03 May 2020 10-Q 10 Jun 2021 2021 Q1
Q1 2019 $19,860,000 +$19,595,000 +50% 04 Feb 2019 05 May 2019 10-Q 11 Jun 2020 2020 Q1
Q1 2018 $39,455,000 +$10,802,000 +21% 05 Feb 2018 06 May 2018 10-Q 11 Jun 2019 2019 Q1
Q1 2017 $50,257,000 30 Jan 2017 30 Apr 2017 10-Q 11 Jun 2018 2018 Q1

Dave & Buster's Entertainment, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $187,100,000 +$366,500,000 05 Feb 2024 04 Feb 2025 10-K 07 Apr 2025 2025 FY
2023 $179,400,000 -$942,300,000 -124% 30 Jan 2023 04 Feb 2024 10-K 07 Apr 2025 2025 FY
2022 $762,900,000 +$940,600,000 31 Jan 2022 29 Jan 2023 10-K 07 Apr 2025 2025 FY
2021 $177,700,000 -$296,120,000 -250% 01 Feb 2021 30 Jan 2022 10-K 02 Apr 2024 2023 FY
2020 $118,420,000 +$177,005,000 03 Feb 2020 31 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $58,585,000 +$72,433,000 +55% 04 Feb 2019 02 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $131,018,000 -$81,681,000 -166% 05 Feb 2018 03 Feb 2019 10-K 31 Mar 2021 2020 FY
2017 $49,337,000 +$27,919,000 +36% 30 Jan 2017 04 Feb 2018 10-K 03 Apr 2020 2019 FY
2016 $77,256,000 01 Feb 2016 29 Jan 2017 10-K 02 Apr 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.