Watchlist Price Alert

DraftKings Inc. (DKNG)

NASDAQ: DKNG · Real-Time Price · USD

35.38

0.71 (2.05%)

At close: May 08, 2025, 3:59 PM

36.02

1.82%

After-hours: May 08, 2025, 06:15 PM EDT

DraftKings Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-507.29M	-802.14M	-1.38B	-1.52B	-844.27M	-142.73M	-76.22M	-75.56M
Depreciation & Amortization	270.85M	201.92M	169.25M	121.14M	77.41M	13.64M	7.5M	6.3M
Stock-Based Compensation	381.37M	398.46M	578.8M	683.29M	325.04M	17.61M	7.21M	4.5M
Other Working Capital	115.08M	131.32M	23.95M	358.54M	116.35M	31.56M	18.15M	-28.11M
Other Non-Cash Items	30.48M	59.28M	-43.9M	-41.98M	3.68M	991K	1.97M	4.29M
Deferred Income Tax	-92.73M	5.85M	-73.41M	-15.51M	-2.28M	54K	19K	145K
Change in Working Capital	335.08M	134.88M	121.72M	356.75M	102.55M	31.56M	13.95M	-28.11M
Operating Cash Flow	417.77M	-1.75M	-625.52M	-419.51M	-337.88M	-78.88M	-45.58M	-88.44M
Capital Expenditures	-10.18M	-113.39M	-103.64M	-98.28M	-47.7M	-42.27M	-26.67M	-7.71M
Cash Acquisitions	-441.49M	n/a	-96.51M	-64.97M	-179.65M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-25M	-1M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-82.35M	3.63M	n/a	n/a	n/a
Other Investing Acitivies	-114.94M	-69.46M	-8.61M	75.58M	-2.63M	-25.57M	-12.99M	-7.12M
Investing Cash Flow	-566.6M	-90.36M	-208.77M	-195.02M	-227.34M	-42.27M	-26.67M	-7.71M
Debt Repayment	n/a	n/a	n/a	1.25B	34.33M	71.09M	n/a	n/a
Common Stock Repurchased	-150.96M	-80.05M	-25.52M	-17.83M	-288.79M	-722K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.5M	16.83M	8.79M	-91.38M	2.56B	8.69M	-698K	-92K
Financial Cash Flow	-144.47M	-63.22M	-16.73M	1.14B	2.31B	79.78M	140.89M	118.53M
Net Cash Flow	-293.3M	-155.33M	-851.02M	524.87M	1.74B	-41.38M	68.64M	22.38M
Free Cash Flow	407.59M	-115.14M	-729.16M	-517.78M	-385.57M	-121.15M	-72.25M	-96.15M