Dave & Buster's Entertainment, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Dave & Buster's Entertainment, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 5, 2024 was -$1.2M, a 99.1% increase year-over-year.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$179M, a 124% decline from 2022.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $763M.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$178M, a 250% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$179M -$942M -124% Jan 30, 2023 Feb 4, 2024 10-K 2024-04-02
2022 $763M +$941M Jan 31, 2022 Jan 29, 2023 10-K 2024-04-02
2021 -$178M -$296M -250% Feb 1, 2021 Jan 30, 2022 10-K 2024-04-02
2020 $118M +$177M Feb 3, 2020 Jan 31, 2021 10-K 2023-03-28
2019 -$58.6M +$72.4M +55.3% Feb 4, 2019 Feb 2, 2020 10-K 2022-03-29
2018 -$131M -$81.7M -166% Feb 5, 2018 Feb 3, 2019 10-K 2021-03-31
2017 -$49.3M +$27.9M +36.1% Jan 30, 2017 Feb 4, 2018 10-K 2020-04-03
2016 -$77.3M Feb 1, 2016 Jan 29, 2017 10-K 2019-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.