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DraftKings Inc. (DKNG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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40.81+0.21 (+0.52%)
At close: 04:00PM EDT
40.75 -0.06 (-0.15%)
After hours: 07:55PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-547,562
-802,142
-1,377,987
-1,523,195
-1,231,835
-
Depreciation & amortization
206,887
201,920
169,252
121,138
77,410
-
Deferred income taxes
4,135
5,849
-73,407
-15,509
-2,279
-
Stock based compensation
374,598
398,463
578,799
683,293
325,038
-
Change in working capital
28,282
134,882
121,722
356,750
246,264
-
Accounts receivable
-11,898
3,558
2,506
-1,787
-13,802
-
Accounts Payable
-
-
95,269
167,927
-
-
Other working capital
6,552
-115,136
-729,164
-517,784
-240,228
-
Other non-cash items
4,195
940
-6,398
2,109
3,114
-
Net cash provided by operating activites
129,346
-1,751
-625,519
-419,508
-194,157
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,794
-113,385
-103,645
-98,276
-46,071
-
Acquisitions, net
-
0
-96,507
-64,970
-178,645
-
Purchases of investments
-
-
0
-25,000
0
0
Sales/Maturities of investments
-
24,425
0
-
-
-
Other investing activites
-3,626
-1,400
-8,614
-6,776
-2,625
-
Net cash used for investing activites
-101,995
-90,360
-208,766
-195,022
-227,341
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-44,500
0
Common stock issued
-
-
0
0
2,349,892
439
Common stock repurchased
-86,190
-80,049
-25,519
-17,830
-288,785
-
Other financing activites
-
-
-
416
-18,756
-
Net cash used privided by (used for) financing activities
-68,697
-63,221
-16,732
1,138,813
2,306,299
-
Net change in cash
-41,346
-155,332
-851,017
524,866
1,884,443
-
Cash at beginning of period
1,524,603
1,778,825
2,629,842
2,104,976
220,533
-
Cash at end of period
1,483,257
1,623,493
1,778,825
2,629,842
2,104,976
-
Free Cash Flow
Operating Cash Flow
129,346
-1,751
-625,519
-419,508
-194,157
-
Capital Expenditure
-122,794
-113,385
-103,645
-98,276
-46,071
-
Free Cash Flow
6,552
-115,136
-729,164
-517,784
-240,228
-