DraftKings Inc. (LON:0ABA)
London
· Delayed Price · Currency is GBP · Price in USD 50.93
0.00 (0.00%)
At close: Feb 18, 2025
DraftKings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -507.29 | -802.14 | -1,378 | -1,523 | -1,232 | Upgrade
|
| Depreciation & Amortization | 270.85 | 201.92 | 169.25 | 121.14 | 77.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.87 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.94 | 0.08 | -11 | -11.31 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.47 | 0.72 | 2.9 | -2.72 | 0.57 | Upgrade
|
| Stock-Based Compensation | 381.37 | 398.46 | 578.8 | 683.29 | 325.04 | Upgrade
|
| Other Operating Activities | -81.52 | 64.33 | -109.2 | -43.47 | 388.4 | Upgrade
|
| Change in Accounts Receivable | 238.2 | -138.13 | -102.81 | -23.49 | -24.22 | Upgrade
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| Change in Accounts Payable | -18.2 | 103.59 | 95.27 | 167.93 | 103.57 | Upgrade
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| Change in Income Taxes | 3.57 | 2.95 | -9.27 | 13.23 | -0.41 | Upgrade
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| Change in Other Net Operating Assets | 111.51 | 166.47 | 138.53 | 199.08 | 167.32 | Upgrade
|
| Operating Cash Flow | 417.77 | -1.75 | -625.52 | -419.51 | -194.16 | Upgrade
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| Capital Expenditures | -10.18 | -20.9 | -32.4 | -15.93 | -11.75 | Upgrade
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| Cash Acquisitions | -441.49 | - | -96.51 | -64.97 | -178.65 | Upgrade
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| Sale (Purchase) of Intangibles | -110.68 | -92.48 | -71.24 | -82.35 | -34.32 | Upgrade
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| Investment in Securities | - | 24.43 | - | -25 | - | Upgrade
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| Other Investing Activities | -4.26 | -1.4 | -8.61 | -6.78 | -2.63 | Upgrade
|
| Investing Cash Flow | -566.6 | -90.36 | -208.77 | -195.02 | -227.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 37.75 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,248 | 41.08 | Upgrade
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| Total Debt Issued | - | - | - | 1,248 | 78.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.5 | Upgrade
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| Total Debt Repaid | - | - | - | - | -44.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 1,248 | 34.33 | Upgrade
|
| Issuance of Common Stock | 9.17 | 16.83 | 8.79 | 32.17 | 2,580 | Upgrade
|
| Repurchase of Common Stock | -150.96 | -80.05 | -25.52 | -17.83 | -288.79 | Upgrade
|
| Other Financing Activities | -2.67 | - | - | -123.55 | -18.76 | Upgrade
|
| Financing Cash Flow | -144.47 | -63.22 | -16.73 | 1,139 | 2,306 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.58 | -0.36 | Upgrade
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| Net Cash Flow | -293.3 | -155.33 | -851.02 | 524.87 | 1,884 | Upgrade
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| Free Cash Flow | 407.59 | -22.65 | -657.92 | -435.43 | -205.91 | Upgrade
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| Free Cash Flow Margin | 8.55% | -0.62% | -29.37% | -33.60% | -33.51% | Upgrade
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| Free Cash Flow Per Share | 0.85 | -0.05 | -1.51 | -1.08 | -0.67 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.42 | Upgrade
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| Cash Income Tax Paid | 5.27 | 8.34 | 10.37 | 5.63 | 1.44 | Upgrade
|
| Levered Free Cash Flow | 326.65 | 264.69 | -140.91 | -103.71 | -47.76 | Upgrade
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| Unlevered Free Cash Flow | 328.5 | 266.37 | -139.26 | -102.39 | -47.09 | Upgrade
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| Change in Net Working Capital | -161.27 | -270.72 | -150.36 | -151.65 | -100.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.