DraftKings Inc. (DKNG)

SpringWorks Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-398.58	-507.29	-802.14	-1,378	-1,523	-1,232
Depreciation & Amortization	287.79	270.85	201.92	169.25	121.14	77.41
Loss (Gain) From Sale of Assets	5.87	5.87	-	-	-	-
Loss (Gain) From Sale of Investments	12.94	12.94	0.08	-11	-11.31	-
Loss (Gain) on Equity Investments	0.84	0.47	0.72	2.9	-2.72	0.57
Stock-Based Compensation	366.68	381.37	398.46	578.8	683.29	325.04
Other Operating Activities	-99.74	-81.52	64.33	-109.2	-43.47	388.4
Change in Accounts Receivable	181.03	238.2	-138.13	-102.81	-23.49	-24.22
Change in Accounts Payable	-72.81	-18.2	103.59	95.27	167.93	103.57
Change in Income Taxes	4.16	3.57	2.95	-9.27	13.23	-0.41
Change in Other Net Operating Assets	80.97	111.51	166.47	138.53	199.08	167.32
Operating Cash Flow	369.15	417.77	-1.75	-625.52	-419.51	-194.16
Capital Expenditures	-9.8	-10.18	-20.9	-32.4	-15.93	-11.75
Cash Acquisitions	-441.49	-441.49	-	-96.51	-64.97	-178.65
Sale (Purchase) of Intangibles	-109.3	-110.68	-92.48	-71.24	-82.35	-34.32
Investment in Securities	-	-	24.43	-	-25	-
Other Investing Activities	-5.84	-4.26	-1.4	-8.61	-6.78	-2.63
Investing Cash Flow	-566.42	-566.6	-90.36	-208.77	-195.02	-227.34
Short-Term Debt Issued	-	-	-	-	-	37.75
Long-Term Debt Issued	-	-	-	-	1,248	41.08
Total Debt Issued	588.12	-	-	-	1,248	78.83
Short-Term Debt Repaid	-	-	-	-	-	-44.5
Total Debt Repaid	-	-	-	-	-	-44.5
Net Debt Issued (Repaid)	588.12	-	-	-	1,248	34.33
Issuance of Common Stock	9.7	9.17	16.83	8.79	32.17	2,580
Repurchase of Common Stock	-334.06	-150.96	-80.05	-25.52	-17.83	-288.79
Other Financing Activities	-4.76	-2.67	-	-	-123.55	-18.76
Financing Cash Flow	259	-144.47	-63.22	-16.73	1,139	2,306
Foreign Exchange Rate Adjustments	-	-	-	-	0.58	-0.36
Net Cash Flow	61.72	-293.3	-155.33	-851.02	524.87	1,884
Free Cash Flow	359.35	407.59	-22.65	-657.92	-435.43	-205.91
Free Cash Flow Margin	7.18%	8.55%	-0.62%	-29.37%	-33.60%	-33.51%
Free Cash Flow Per Share	0.74	0.85	-0.05	-1.51	-1.08	-0.67
Cash Interest Paid	3.14	-	-	-	-	0.42
Cash Income Tax Paid	5.27	5.27	8.34	10.37	5.63	1.44
Levered Free Cash Flow	337.24	326.65	264.69	-140.91	-103.71	-47.76
Unlevered Free Cash Flow	341.87	328.5	266.37	-139.26	-102.39	-47.09
Change in Net Working Capital	-121.7	-161.27	-270.72	-150.36	-151.65	-100.81

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q