DraftKings Inc. (DKNG)
NASDAQ: DKNG
· Real-Time Price · USD
44.91
1.24 (2.84%)
At close: Aug 15, 2025, 3:59 PM
45.41
1.09%
After-hours: Aug 15, 2025, 07:57 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 | 157.94M | -33.86M | -134.85M | -293.69M | 63.82M | -142.57M | -44.62M | -283.1M | -77.27M | -397.15M | -242.7M | -450.49M | -217.1M | -467.69M | -326.3M | -545.03M | -305.53M | -346.34M |
Depreciation & Amortization | 65.3M | 70.12M | 66.1M | 89.95M | 61.62M | 53.18M | 55.2M | 50.24M | 48.26M | 48.21M | 48.62M | 46.09M | 42.31M | 32.23M | 32.54M | 30.36M | 30.05M | 28.19M |
Stock-Based Compensation | 84.7M | 78.85M | 110.06M | 87.55M | 90.22M | 93.53M | 113.52M | 78.35M | 89.19M | 117.4M | 130.16M | 126.04M | 135.52M | 187.08M | 184.05M | 175.66M | 171.74M | 151.84M |
Other Working Capital | -102.53M | -139.17M | 64.19M | 217.49M | -57.38M | -109.22M | 12.03M | 450K | -407K | 9.69M | -54.33M | 458K | 365K | -42.27M | 153K | 275.96M | 19.5M | -18.25M |
Other Non-Cash Items | -12.22M | 325K | 11.71M | 60.89M | 242.48M | 202.66M | 16.42M | 8.99M | 19.14M | 14.72M | 10.43M | -2.39M | -1.62M | -47.88M | -46.88M | -6.22M | -16.13M | 27.25M |
Deferred Income Tax | -730K | 826K | -12.13M | -842K | -80.3M | 540K | 1.32M | 2.53M | -261K | 2.25M | 4.64M | -1.4M | -76.91M | 256K | -3.77M | -2.19M | -1.44M | -8.1M |
Change in Working Capital | -121.07M | -235.26M | 284.3M | 189.72M | -96.19M | -93.53M | -69.77M | 288.38M | -96.79M | 13.07M | -99.62M | 328.22M | -46.17M | -60.71M | -11.88M | 276.53M | 22.68M | 69.42M |
Operating Cash Flow | 173.92M | -119.02M | 325.19M | 133.58M | 29.39M | -70.39M | 72.07M | 145.4M | -17.72M | -201.49M | -148.46M | 52.24M | -172.59M | -356.72M | -172.25M | -70.89M | -98.62M | -77.75M |
Capital Expenditures | -4.32M | -2.65M | -2.03M | 54.06M | -24.93M | -37.28M | -22.52M | -39.97M | -23.02M | -27.88M | -33.31M | -23.07M | -25.19M | -22.08M | -48.3M | -18.07M | -20.53M | -11.38M |
Cash Acquisitions | n/a | n/a | -48.99M | -488K | -392.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.51M | n/a | -1K | n/a | -24.43M | -40.54M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.55M | n/a | n/a | n/a |
Other Investing Acitivies | -30.94M | -36.37M | -27.4M | -85.23M | -393K | -1.92M | -25.34M | 1K | 23.63M | 311K | -3.52M | -1.39M | -2.71M | -989K | 40.52M | -50K | -3.7M | -8.99M |
Investing Cash Flow | -35.26M | -39.02M | -78.42M | -31.65M | -417.33M | -39.2M | -23.44M | -39.97M | 612K | -27.56M | -36.83M | -24.46M | -124.4M | -23.07M | -76.33M | -18.12M | -48.66M | -51.92M |
Debt Repayment | -1.5M | 588.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 909K | -9K | -900K | 1.25B |
Common Stock Repurchased | -128M | -216.6M | -72.79M | -20.26M | -24.41M | -33.5M | -20.7M | -18.17M | -13.83M | -27.36M | -3.51M | -4.54M | -3.39M | -14.08M | -3.5M | -4.44M | -6.77M | -3.12M |
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 | n/a | 1.3M | -300K | 1.35M | 2.59M | 2.86M | 7.99M | 5.51M | 1.14M | 2.19M | 3.62M | 224K | 3.17M | 1.77M | 7.27M | 6.66M | 10.82M | -116.13M |
Financial Cash Flow | -119.69M | 372.82M | -73.09M | -18.9M | -21.83M | -30.64M | -12.71M | -12.66M | -12.68M | -25.17M | 111K | -4.31M | -218K | -12.31M | 4.68M | 2.22M | 3.14M | 1.13B |
Net Cash Flow | 18.97M | 214.79M | 173.68M | 83.03M | -376.39M | -77.09M | -305.38M | 92.77M | -29.79M | -254.22M | -185.18M | 23.47M | -297.21M | -392.1M | -245.19M | -85.72M | 142.63M | 1B |
Free Cash Flow | 169.6M | -121.66M | 323.16M | 187.65M | 4.46M | -107.68M | 49.54M | 105.43M | -40.74M | -229.37M | -181.77M | 29.17M | -197.77M | -378.79M | -220.55M | -88.95M | -119.15M | -89.13M |