DraftKings Inc. (DKNG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DraftKings Inc.

    NASDAQ: DKNG · Real-Time Price · USD
    45.65
    -0.26 (-0.57%)
    At close: Sep 10, 2025, 3:59 PM
    45.69
    0.08%
    After-hours: Sep 10, 2025, 07:58 PM EDT

    DraftKings Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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