DraftKings Inc
NASDAQ:DKNG
DraftKings Inc
NASDAQ:DKNG
Price:
33.85
USD
0.68%
Market Cap:
16.9B
USD
Cash Flow Statement
Cash Flow Statement
DraftKings Inc
DraftKings Inc
Currency: USD
Millions
TTM
| 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 | Dec-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)
|
(507)
|
|
| Depreciation & Amortization |
14
|
18
|
31
|
54
|
77
|
101
|
112
|
116
|
121
|
125
|
137
|
153
|
169
|
185
|
191
|
195
|
202
|
207
|
220
|
260
|
271
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(1)
|
(2)
|
(10)
|
(12)
|
(13)
|
(16)
|
(7)
|
(83)
|
(82)
|
(73)
|
(71)
|
5
|
9
|
6
|
4
|
(76)
|
(79)
|
(93)
|
|
| Stock-Based Compensation |
18
|
22
|
77
|
194
|
325
|
472
|
589
|
648
|
683
|
719
|
682
|
633
|
579
|
509
|
463
|
415
|
398
|
375
|
376
|
385
|
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
|
412
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
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)
|
335
|
|
| 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%
|
418
+154%
|
|
| 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)
|
(106)
|
|
| Other Items |
(11)
|
(11)
|
(195)
|
(195)
|
(188)
|
(228)
|
(79)
|
(80)
|
(133)
|
(93)
|
(161)
|
(162)
|
(112)
|
(112)
|
13
|
6
|
11
|
(2)
|
(418)
|
(411)
|
(461)
|
|
| 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%
|
(567)
-11%
|
|
| 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)
|
(142)
|
|
| 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
|
0
|
|
| Other |
0
|
0
|
649
|
649
|
651
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| 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%
|
(144)
-72%
|
|
| 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
|
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%
|
(293)
+32%
|
|
| 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%
|
312
+387%
|
|
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