DraftKings Inc. (DKNG)
NASDAQ: DKNG
· Real-Time Price · USD
44.91
1.24 (2.84%)
At close: Aug 15, 2025, 3:59 PM
45.10
0.41%
After-hours: Aug 15, 2025, 05:37 PM EDT
DraftKings Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -304.47M | -398.58M | -507.29M | -417.06M | -406.47M | -547.56M | -802.14M | -1B | -1.17B | -1.31B | -1.38B | -1.46B | -1.56B | -1.64B | -1.52B | -1.46B | -1.27B | -1.12B |
Depreciation & Amortization | 291.47M | 287.79M | 270.85M | 259.95M | 220.25M | 206.89M | 201.92M | 195.34M | 191.19M | 185.24M | 169.25M | 153.17M | 137.43M | 125.17M | 121.14M | 116.04M | 112.28M | 100.9M |
Stock-Based Compensation | 361.16M | 366.68M | 381.37M | 384.82M | 375.63M | 374.6M | 398.46M | 415.11M | 462.79M | 509.12M | 578.8M | 632.68M | 682.31M | 718.53M | 683.29M | 647.92M | 589.29M | 472.04M |
Other Working Capital | 39.98M | 85.13M | 115.08M | 62.91M | -154.13M | -97.15M | 21.75M | -44.6M | -44.59M | -43.82M | -95.78M | -41.3M | 234.21M | 253.34M | 277.36M | 249.56M | 80.81M | 71.25M |
Other Non-Cash Items | 60.71M | 315.4M | 517.74M | 522.46M | 470.55M | 247.22M | 59.28M | 53.28M | 41.91M | 21.14M | -41.46M | -98.77M | -102.6M | -117.11M | -41.98M | 5.08M | 11.32M | 28.14M |
Deferred Income Tax | -12.88M | -92.45M | -92.73M | -79.28M | -75.91M | 4.13M | 5.85M | 9.17M | 5.24M | -71.41M | -73.41M | -81.82M | -82.62M | -7.15M | -15.51M | -13.47M | -11.63M | -10.39M |
Change in Working Capital | 117.69M | 142.57M | 284.3M | -69.77M | 28.89M | 28.28M | 134.88M | 105.03M | 144.88M | 195.5M | 121.72M | 209.46M | 157.77M | 226.63M | 356.75M | 363.88M | 185.47M | 166.38M |
Operating Cash Flow | 513.68M | 369.15M | 417.77M | 164.65M | 176.46M | 129.35M | -1.75M | -222.28M | -315.43M | -470.29M | -625.52M | -649.31M | -772.44M | -698.48M | -419.51M | -343.85M | -379.28M | -364.86M |
Capital Expenditures | 45.07M | 24.46M | -10.18M | -30.67M | -124.7M | -122.79M | -113.39M | -124.17M | -107.28M | -109.44M | -103.64M | -118.64M | -113.63M | -108.97M | -98.28M | -62.86M | -57.77M | -52.75M |
Cash Acquisitions | -49.47M | -441.49M | -441.49M | -392.5M | -392.01M | n/a | n/a | n/a | n/a | -96.51M | -96.51M | -96.51M | -96.51M | -24.43M | -64.97M | -67.8M | -67.8M | -220.19M |
Purchase of Investments | n/a | n/a | n/a | 24.43M | 24.43M | 24.43M | 24.43M | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 24.43M | 24.43M | 24.43M | 24.43M | n/a | n/a | n/a | n/a | -43.55M | -43.55M | -43.55M | -43.55M | n/a | n/a | n/a |
Other Investing Acitivies | -179.94M | -149.4M | -114.94M | -112.88M | -27.65M | -3.63M | -1.4M | 20.42M | 19.03M | -7.31M | -8.61M | 35.43M | 36.77M | 35.78M | 27.78M | -23.1M | -31.14M | -41.48M |
Investing Cash Flow | -184.34M | -566.42M | -566.6M | -511.63M | -519.94M | -102M | -90.36M | -103.75M | -88.25M | -213.26M | -208.77M | -248.26M | -241.91M | -166.17M | -195.02M | -134.4M | -129.27M | -272.93M |
Debt Repayment | 586.62M | 588.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 909K | 900K | n/a | 1.25B | 1.25B | 1.25B | 1.21B |
Common Stock Repurchased | -437.64M | -334.06M | -150.96M | -98.87M | -96.78M | -86.19M | -80.05M | -62.86M | -49.23M | -38.79M | -25.52M | -25.51M | -25.41M | -28.79M | -17.83M | -303.12M | -298.68M | -291.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.36M | 4.94M | 6.5M | 14.78M | 18.93M | 17.49M | 16.83M | 12.46M | 7.18M | 9.21M | 8.79M | 12.44M | 18.88M | 26.52M | -91.38M | -80.6M | -72.43M | 94.27M |
Financial Cash Flow | 161.14M | 259M | -144.47M | -84.08M | -77.84M | -68.7M | -63.22M | -50.4M | -42.05M | -29.59M | -16.73M | -12.16M | -5.63M | -2.27M | 1.14B | 1.92B | 1.94B | 3.36B |
Net Cash Flow | 490.47M | 95.11M | -196.77M | -675.83M | -666.09M | -319.49M | -496.62M | -376.43M | -445.73M | -713.14M | -851.02M | -911.03M | -1.02B | -580.38M | 812.58M | 1.73B | 1.72B | 2.72B |
Free Cash Flow | 558.75M | 393.61M | 407.59M | 133.97M | 51.75M | 6.55M | -115.14M | -346.45M | -422.7M | -579.74M | -729.16M | -767.94M | -886.07M | -807.45M | -517.78M | -406.7M | -437.05M | -417.61M |