DraftKings Inc. (DKNG)
35.31
-1.73 (-4.67%)
At close: Mar 28, 2025, 3:59 PM
35.13
-0.52%
After-hours: Mar 28, 2025, 07:58 PM EDT
DraftKings Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | 129.71M | 131.32M | 23.95M | 358.54M | 116.35M | 31.56M | 18.15M | -28.11M |
| Other Non-Cash Items | 15.85M | 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 | 349.72M | 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 |
| 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 | 210.87M | 15.79M | 140.89M | 118.53M |
| 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 |