DraftKings Inc. (DKNG)
NASDAQ: DKNG · Real-Time Price · USD
37.72
-0.75 (-1.94%)
Dec 27, 2024, 12:12 PM EST - Market open
DraftKings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -417.06 | -802.14 | -1,378 | -1,523 | -1,232 | -142.73 | Upgrade
|
| Depreciation & Amortization | 259.95 | 201.92 | 169.25 | 121.14 | 77.41 | 13.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.82 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.08 | -11 | -11.31 | - | -3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | 0.72 | 2.9 | -2.72 | 0.57 | 0.48 | Upgrade
|
| Stock-Based Compensation | 384.82 | 398.46 | 578.8 | 683.29 | 325.04 | 17.61 | Upgrade
|
| Other Operating Activities | -50.19 | 64.33 | -109.2 | -43.47 | 388.4 | 3.19 | Upgrade
|
| Change in Accounts Receivable | -157.65 | -138.13 | -102.81 | -23.49 | -24.22 | -1.61 | Upgrade
|
| Change in Accounts Payable | 69.18 | 103.59 | 95.27 | 167.93 | 103.57 | 27.95 | Upgrade
|
| Change in Income Taxes | 5.58 | 2.95 | -9.27 | 13.23 | -0.41 | - | Upgrade
|
| Change in Other Net Operating Assets | 63.89 | 166.47 | 138.53 | 199.08 | 167.32 | 37.91 | Upgrade
|
| Operating Cash Flow | 164.65 | -1.75 | -625.52 | -419.51 | -194.16 | -46.58 | Upgrade
|
| Capital Expenditures | -9.17 | -20.9 | -32.4 | -15.93 | -11.75 | -16.7 | Upgrade
|
| Cash Acquisitions | -392.5 | - | -96.51 | -64.97 | -178.65 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -107.39 | -92.48 | -71.24 | -82.35 | -34.32 | -25.57 | Upgrade
|
| Investment in Securities | - | 24.43 | - | -25 | - | - | Upgrade
|
| Other Investing Activities | -2.58 | -1.4 | -8.61 | -6.78 | -2.63 | - | Upgrade
|
| Investing Cash Flow | -511.63 | -90.36 | -208.77 | -195.02 | -227.34 | -42.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 37.75 | 3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,248 | 41.08 | 68.09 | Upgrade
|
| Total Debt Issued | - | - | - | 1,248 | 78.83 | 71.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.5 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -44.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 1,248 | 34.33 | 71.09 | Upgrade
|
| Issuance of Common Stock | 14.78 | 16.83 | 8.79 | 32.17 | 2,580 | 1.59 | Upgrade
|
| Repurchase of Common Stock | -98.87 | -80.05 | -25.52 | -17.83 | -288.79 | - | Upgrade
|
| Other Financing Activities | - | - | - | -123.55 | -18.76 | - | Upgrade
|
| Financing Cash Flow | -84.08 | -63.22 | -16.73 | 1,139 | 2,306 | 79.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.58 | -0.36 | - | Upgrade
|
| Net Cash Flow | -431.07 | -155.33 | -851.02 | 524.87 | 1,884 | -9.07 | Upgrade
|
| Free Cash Flow | 155.48 | -22.65 | -657.92 | -435.43 | -205.91 | -63.28 | Upgrade
|
| Free Cash Flow Margin | 3.38% | -0.62% | -29.37% | -33.60% | -33.51% | -19.57% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.05 | -1.51 | -1.08 | -0.67 | -0.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.42 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 8.34 | 8.34 | 10.37 | 5.63 | 1.44 | - | Upgrade
|
| Levered Free Cash Flow | 453.89 | 264.69 | -140.91 | -103.71 | -47.76 | -80.28 | Upgrade
|
| Unlevered Free Cash Flow | 455.69 | 266.37 | -139.26 | -102.39 | -47.09 | -80.28 | Upgrade
|
| Change in Net Working Capital | -209.38 | -270.72 | -150.36 | -151.65 | -100.81 | -15.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.