DraftKings Inc. (DKNG)

DraftKings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-802.14	-1,377.99	-1,523.2	-1,231.84	-142.73
Depreciation & Amortization	201.92	169.25	121.14	77.41	13.64
Share-Based Compensation	398.46	578.8	683.29	325.04	17.61
Other Operating Activities	200.01	4.42	299.26	635.23	64.91
Operating Cash Flow	-1.75	-625.52	-419.51	-194.16	-46.58
Capital Expenditures	-101.28	-96.43	-62.47	-39.24	-31.52
Acquisitions	0	-96.51	-64.97	-178.65	0
Change in Investments	24.43	0	-25	0	0
Other Investing Activities	-13.51	-15.83	-42.59	-9.46	-10.75
Investing Cash Flow	-90.36	-208.77	-195.02	-227.34	-42.27
Share Issuance / Repurchase	-63.22	-16.73	14.34	1,621	1.59
Debt Issued / Paid	0	0	1,248	34.33	71.09
Other Financing Activities	-	-	-123.55	651.07	7.1
Financing Cash Flow	-63.22	-16.73	1,139	2,306	79.78
Exchange Rate Effect	0	0	0.58	-0.36	0
Net Cash Flow	0	0	0	1,884	-9.07
Free Cash Flow	-103.03	-721.95	-481.98	-233.4	-78.1
Free Cash Flow Margin	-2.81%	-32.22%	-37.19%	-37.98%	-24.15%
Free Cash Flow Per Share	-0.22	-1.61	-1.19	-0.60	-1.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).