DraftKings Inc.

NASDAQ: DKNG · Real-Time Price · USD
45.56
1.89 (4.33%)
At close: Aug 15, 2025, 12:47 PM

DraftKings Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-507.29M -802.14M -1.38B -1.52B
Depreciation & Amortization
270.85M 201.92M 169.25M 121.14M
Stock-Based Compensation
381.37M 398.46M 578.8M 683.29M
Other Working Capital
115.08M 131.32M 23.95M 358.54M
Other Non-Cash Items
30.48M 59.28M -43.9M -41.98M
Deferred Income Tax
-92.73M 5.85M -73.41M -15.51M
Change in Working Capital
335.08M 134.88M 121.72M 356.75M
Operating Cash Flow
417.77M -1.75M -625.52M -419.51M
Capital Expenditures
-10.18M -113.39M -103.64M -98.28M
Cash Acquisitions
-441.49M n/a -96.51M -64.97M
Purchase of Investments
n/a n/a n/a -25M
Sales Maturities Of Investments
n/a n/a n/a -82.35M
Other Investing Acitivies
-114.94M -69.46M -8.61M 75.58M
Investing Cash Flow
-566.6M -90.36M -208.77M -195.02M
Debt Repayment
n/a n/a n/a 1.25B
Common Stock Repurchased
-150.96M -80.05M -25.52M -17.83M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
6.5M 16.83M 8.79M -91.38M
Financial Cash Flow
-144.47M -63.22M -16.73M 1.14B
Net Cash Flow
-293.3M -155.33M -851.02M 524.87M
Free Cash Flow
407.59M -115.14M -729.16M -517.78M