DraftKings Inc. (DKNG)
NASDAQ: DKNG · IEX Real-Time Price · USD
45.41
+0.06 (0.13%)
At close: Mar 28, 2024, 4:00 PM
45.33
-0.08 (-0.18%)
After-hours: Mar 28, 2024, 5:12 PM EDT

DraftKings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
-802.14-1,377.99-1,523.2-1,231.84-142.73-76.22-75.56
Depreciation & Amortization
201.92169.25121.1477.4113.647.56.3
Share-Based Compensation
398.46578.8683.29325.0417.617.214.5
Other Operating Activities
200.014.42299.26635.2364.9115.93-23.68
Operating Cash Flow
-1.75-625.52-419.51-194.16-46.58-45.58-88.44
Capital Expenditures
-101.28-96.43-62.47-39.24-31.52-26.42-7.72
Acquisitions
0-96.51-64.97-178.65000
Change in Investments
24.430-250000
Other Investing Activities
-13.51-15.83-42.59-9.46-10.75-0.25-
Investing Cash Flow
-90.36-208.77-195.02-227.34-42.27-26.67-7.72
Share Issuance / Repurchase
-63.22-16.7314.341,6211.590.550.18
Debt Issued / Paid
001,24834.3371.09-1.250
Other Financing Activities
---123.55651.077.1141.59118.35
Financing Cash Flow
-63.22-16.731,1392,30679.78140.89118.53
Exchange Rate Effect
000.58-0.36000
Net Cash Flow
0001,884-9.0768.6422.38
Free Cash Flow
-103.03-721.95-481.98-233.4-78.1-72-96.15
Free Cash Flow Margin
-2.81%-32.22%-37.19%-37.98%-24.15%-31.82%-50.12%
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).