DraftKings Inc
NASDAQ:DKNG

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DraftKings Inc
NASDAQ:DKNG
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Price: 38.965 USD -3.43% Market Closed
Market Cap: 19B USD
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Cash Flow Statement

Cash Flow Statement
DraftKings Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(143)
(211)
(679)
(1 018)
(1 232)
(1 510)
(1 290)
(1 440)
(1 523)
(1 645)
(1 556)
(1 462)
(1 378)
(1 307)
(1 168)
(1 000)
(802)
(548)
(406)
(417)
Depreciation & Amortization
14
18
31
54
77
101
112
116
121
125
137
153
169
185
191
195
202
207
220
260
Change in Deffered Taxes
0
0
(0)
(1)
(2)
(10)
(12)
(13)
(16)
(7)
(83)
(82)
(73)
(71)
5
9
6
4
(76)
(79)
Stock-Based Compensation
18
22
77
194
325
472
589
648
683
719
682
633
579
509
463
415
398
375
376
0
Other Non-Cash Items
18
26
435
598
716
888
625
629
641
601
571
531
535
528
511
468
458
438
410
420
Cash Taxes Paid
0
0
0
0
1
0
0
0
6
0
0
0
10
0
0
0
8
0
0
0
Cash Interest Paid
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
64
70
59
256
246
310
341
394
357
227
158
209
122
196
145
105
135
28
29
(19)
Cash from Operating Activities
(47)
N/A
(97)
-109%
(154)
-58%
(111)
+28%
(194)
-75%
(221)
-14%
(224)
-1%
(314)
-40%
(420)
-34%
(698)
-66%
(772)
-11%
(649)
+16%
(626)
+4%
(470)
+25%
(315)
+33%
(222)
+30%
(2)
+99%
129
N/A
176
+36%
165
-7%
Investing Cash Flow
Capital Expenditures
(32)
(37)
(27)
(33)
(39)
(45)
(51)
(55)
(62)
(73)
(81)
(86)
(96)
(101)
(101)
(110)
(101)
(100)
(102)
(101)
Other Items
(11)
(11)
(195)
(195)
(188)
(228)
(79)
(80)
(133)
(93)
(161)
(162)
(112)
(112)
13
6
11
(2)
(418)
(411)
Cash from Investing Activities
(42)
N/A
(49)
-15%
(222)
-356%
(227)
-3%
(227)
+0%
(273)
-20%
(129)
+53%
(134)
-4%
(195)
-45%
(166)
+15%
(242)
-46%
(248)
-3%
(209)
+16%
(213)
-2%
(88)
+59%
(104)
-18%
(90)
+13%
(102)
-13%
(520)
-410%
(512)
+2%
Financing Cash Flow
Net Issuance of Common Stock
9
9
817
833
1 621
1 501
688
676
(110)
(3)
(7)
(13)
(17)
(30)
(42)
(50)
(63)
(69)
(78)
(84)
Net Issuance of Debt
71
148
105
105
34
1 205
1 247
1 247
1 248
0
1
1
0
0
0
0
0
0
0
0
Other
0
0
649
649
651
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
80
N/A
157
+97%
1 572
+899%
1 588
+1%
2 306
+45%
3 357
+46%
1 937
-42%
1 924
-1%
1 139
-41%
(2)
N/A
(6)
-148%
(12)
-116%
(17)
-38%
(30)
-77%
(42)
-42%
(50)
-20%
(63)
-25%
(69)
-9%
(78)
-13%
(84)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
(0)
1
0
0
1
(1)
(0)
(1)
0
0
0
0
0
0
0
0
Net Change in Cash
(9)
N/A
12
N/A
1 197
+10 310%
1 251
+4%
1 884
+51%
2 865
+52%
1 584
-45%
1 477
-7%
525
-64%
(868)
N/A
(1 020)
-18%
(911)
+11%
(851)
+7%
(713)
+16%
(446)
+37%
(376)
+16%
(155)
+59%
(41)
+73%
(421)
-919%
(431)
-2%
Free Cash Flow
Free Cash Flow
(78)
N/A
(135)
-72%
(180)
-34%
(143)
+21%
(233)
-63%
(266)
-14%
(274)
-3%
(368)
-34%
(482)
-31%
(772)
-60%
(853)
-11%
(736)
+14%
(722)
+2%
(571)
+21%
(417)
+27%
(332)
+20%
(103)
+69%
29
N/A
75
+158%
64
-14%

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