DraftKings Inc.
(DKNG)
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At close: undefined
39.90
0.14%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -802.14M | -1.38B | -1.52B | -844.27M | -142.73M | -76.22M | -75.56M |
| Depreciation & Amortization | 201.92M | 169.25M | 121.14M | 77.41M | 13.64M | 7.50M | 6.30M |
| Stock-Based Compensation | 398.46M | 578.80M | 683.29M | 325.04M | 17.61M | 7.21M | 4.50M |
| Other Working Capital | 27.73M | 23.95M | 358.54M | 116.35M | 31.56M | 18.15M | -28.11M |
| Other Non-Cash Items | 59.28M | -43.90M | -41.98M | 3.68M | 991.00K | 1.97M | 4.29M |
| Deferred Income Tax | 5.85M | -73.41M | -15.51M | -2.28M | 54.00K | 19.00K | 145.00K |
| Change in Working Capital | 134.88M | 121.72M | 356.75M | 102.55M | 31.56M | 13.95M | -28.11M |
| Operating Cash Flow | -1.75M | -625.52M | -419.51M | -337.88M | -78.88M | -45.58M | -88.44M |
| Capital Expenditures | -113.39M | -103.64M | -98.28M | -47.70M | -42.27M | -26.67M | -7.71M |
| Acquisitions | - | -96.51M | -64.97M | -179.65M | - | - | - |
| Purchase of Investments | - | - | -25.00M | -1.00M | - | - | - |
| Sales Maturities Of Investments | - | - | -82.35M | 3.63M | - | - | - |
| Other Investing Acitivies | -69.46M | -8.61M | 75.58M | -2.63M | -25.57M | -12.99M | -7.12M |
| Investing Cash Flow | -90.36M | -208.77M | -195.02M | -227.34M | -42.27M | -26.67M | -7.71M |
| Debt Repayment | - | - | 1.25B | 34.33M | 71.09M | - | - |
| Common Stock Repurchased | -80.05M | -25.52M | -17.83M | -288.79M | -722.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 16.83M | 8.79M | -91.38M | 210.87M | 15.79M | 140.89M | 118.53M |
| Financial Cash Flow | -63.22M | -16.73M | 1.14B | 2.31B | 79.78M | 140.89M | 118.53M |
| Net Cash Flow | -155.33M | -851.02M | 524.87M | 1.74B | -41.38M | 68.64M | 22.38M |
| Free Cash Flow | -115.14M | -729.16M | -517.78M | -385.57M | -121.15M | -72.25M | -96.15M |