DraftKings Inc. (DKNG)
NASDAQ: DKNG · Real-Time Price · USD
23.17
+1.00 (4.51%)
Aug 7, 2026, 11:05 AM EDT - Market open
DraftKings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -67.61 | 21.07 | 136.43 | -256.79 | 157.94 | -33.86 | -134.85 | -293.69 | 63.82 | -142.57 | -44.62 | -283.1 | -77.27 | -397.15 | -242.7 | -450.49 | -217.1 | -467.69 | -326.3 | -545.03 |
Depreciation & Amortization | 80.34 | 71.66 | 74 | 66.07 | 65.3 | 70.12 | 66.1 | 89.95 | 61.62 | 53.18 | 55.2 | 50.25 | 48.26 | 48.21 | 48.62 | 46.09 | 42.32 | 32.23 | 32.54 | 30.36 |
Stock-Based Compensation | 82.55 | 65.22 | 103.29 | 72.47 | 84.7 | 78.85 | 110.06 | 87.55 | 90.22 | 93.54 | 113.52 | 78.35 | 89.19 | 117.4 | 130.16 | 126.04 | 135.52 | 187.08 | 184.05 | 175.66 |
Other Adjustments | -4.95 | -26.09 | 29.14 | -28.19 | -12.75 | 1.15 | -19.23 | 1.96 | -90.09 | 18.99 | 4.47 | 12.08 | 19.42 | 16.98 | 15.07 | 2.39 | -87.15 | -47.62 | -47.39 | -8.41 |
Change in Receivables | 4.04 | 19.46 | 14.04 | -6.56 | -2.37 | -8.74 | 282.95 | -103.78 | 29.01 | 30.03 | -112.9 | -95.45 | 25.01 | 45.22 | -81.96 | -28.57 | 14.05 | -6.34 | -23.2 | -4.63 |
Changes in Accounts Payable | -14.75 | -81 | 77.19 | 153.43 | -29.49 | -68.95 | -62.98 | 126.93 | -67.81 | -14.34 | 24.55 | 158.98 | -73.64 | -6.29 | -33.96 | 144.89 | 0.43 | -16.09 | -26.81 | 121.43 |
Changes in Income Taxes Payable | 8.06 | 1.29 | 3.58 | 3.72 | 8.89 | -0.93 | 2.54 | 2.2 | 0.36 | -1.53 | 4.56 | -1.03 | 0.05 | -0.62 | 1.93 | -5.93 | -5.09 | -0.18 | 5.44 | 3.92 |
Changes in Other Operating Activities | 23.75 | -120.04 | -74.12 | 270.71 | -98.09 | -156.65 | 61.64 | 215.3 | -57.74 | -107.69 | 14.03 | 225.88 | -48.2 | -25.24 | 14.37 | 217.83 | -55.56 | -38.1 | 32.69 | 155.82 |
Operating Cash Flow | 111.44 | -48.44 | 320.47 | 287.48 | 173.92 | -119.02 | 325.19 | 133.58 | 29.39 | -70.4 | 72.07 | 145.4 | -17.72 | -201.49 | -148.46 | 52.24 | -172.59 | -356.72 | -172.25 | -70.89 |
Operating Cash Flow Growth (YoY) | -35.93% | - | -1.45% | 115.20% | 491.79% | - | 351.23% | -8.12% | - | - | - | 178.31% | - | - | - | - | - | - | - | - |
Capital Expenditures | -4.59 | -7.09 | -3.96 | -4.43 | -4.32 | -2.65 | -2.03 | -2.7 | -2.42 | -3.03 | -1.02 | -10.24 | -2.56 | -7.09 | -12.5 | -5.45 | -5.84 | -8.61 | -4.75 | -4.95 |
Purchases of Intangible Assets | -38.93 | -38.13 | -41.34 | -35.13 | -29.77 | -32.88 | -24.8 | -29.11 | -22.51 | -34.26 | -21.51 | -29.73 | -20.47 | -20.78 | -20.81 | -17.63 | -19.35 | -13.46 | -43.55 | -13.12 |
Cash Acquisitions | - | - | -16.38 | - | - | - | -48.99 | -0.49 | - | - | - | - | - | - | 0 | 0 | - | - | -0 | 0 |
Other Investing Activities | -1.72 | -3 | 0 | -2.27 | -1.17 | -3.5 | -2.6 | 0.65 | -0.39 | -1.92 | -0.92 | 0 | -0.79 | 0.31 | -3.52 | -1.39 | -2.71 | -0.99 | -3.03 | -0.05 |
Investing Cash Flow | -45.23 | -48.21 | -49.89 | -41.83 | -35.26 | -39.02 | -78.42 | -31.65 | -417.34 | -39.2 | -23.44 | -39.97 | 0.61 | -27.56 | -36.83 | -24.46 | -124.4 | -23.07 | -76.33 | -18.12 |
Long-Term Debt Issued | - | - | 0 | 0 | 0 | 588.12 | - | - | - | - | - | - | - | - | - | - | - | - | 0.91 | -0.01 |
Long-Term Debt Repaid | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | 588.12 | - | - | - | - | - | - | - | - | - | - | - | - | 0.91 | -0.01 |
Issuance of Common Stock | 0.75 | 3.32 | 9.69 | 2.93 | 2.91 | 3.4 | 2.37 | 1.36 | 2.59 | 2.86 | 76.18 | -62.69 | 1.14 | 2.19 | 3.62 | 0.22 | 3.13 | 1.77 | 6.86 | 6.66 |
Repurchase of Common Stock | -74.76 | -122.94 | -381.85 | -102.84 | -128 | -216.6 | -72.79 | 0 | -24.41 | -33.5 | - | -18.17 | -13.83 | -27.36 | -3.51 | -4.54 | -3.39 | -14.08 | -3.5 | -4.44 |
Net Common Stock Issued (Repurchased) | -74 | -119.63 | -372.17 | -99.91 | -125.09 | -213.2 | -70.43 | 1.36 | -21.83 | -30.64 | 76.18 | -80.85 | -12.68 | -25.17 | 0.11 | -4.31 | -0.26 | -12.31 | 3.36 | 2.23 |
Other Financing Activities | - | - | -0.51 | 0 | 0 | -2.09 | -2.67 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Financing Cash Flow | -65.52 | -121.13 | -374.18 | -101.41 | -119.69 | 372.82 | -73.09 | -18.9 | -21.83 | -30.64 | -12.71 | -12.66 | -12.68 | -25.17 | 0.11 | -4.31 | -0.22 | -12.31 | 4.68 | 2.22 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.3 | 1.06 |
Net Cash Flow | 0.69 | -217.78 | -103.59 | 144.23 | 18.97 | 214.79 | 173.68 | 83.03 | -409.77 | -140.24 | 35.91 | 92.77 | -29.79 | -254.22 | -185.18 | 23.47 | -297.21 | -392.1 | -245.19 | -85.72 |
Free Cash Flow | 106.85 | -55.52 | 316.52 | 283.04 | 169.61 | -121.66 | 323.16 | 130.88 | 26.97 | -73.42 | 71.05 | 135.16 | -20.28 | -208.59 | -160.96 | 46.8 | -178.43 | -365.33 | -177 | -75.84 |
Free Cash Flow Growth (YoY) | -37.00% | - | -2.06% | 116.26% | 528.91% | - | 354.84% | -3.16% | - | - | - | 188.83% | - | - | - | - | - | - | - | - |
FCF Margin | 7.40% | -3.37% | 15.91% | 24.74% | 11.21% | -8.64% | 23.20% | 11.95% | 2.44% | -6.25% | 5.77% | 17.11% | -2.32% | -27.10% | -18.82% | 9.32% | -38.27% | -87.57% | -37.40% | -35.63% |
Free Cash Flow Per Share | 0.22 | -0.11 | 0.64 | 0.57 | 0.32 | -0.25 | 0.66 | 0.27 | 0.05 | -0.15 | 0.15 | 0.29 | -0.04 | -0.46 | -0.36 | 0.10 | -0.41 | -0.89 | -0.43 | -0.19 |
Levered Free Cash Flow | 23.71 | -115.61 | 211.62 | 231.2 | 98.72 | 395.19 | -69.58 | 137.99 | -2.17 | -215.97 | 52.69 | 140.74 | -153.36 | -388.18 | -224.24 | -53.07 | -240.86 | -498.44 | -286.29 | -238.47 |
Unlevered Free Cash Flow | 26.35 | -130.96 | 217.98 | 229.73 | 82.48 | -198.81 | -63.26 | 134.39 | 152.2 | -211.9 | 45.49 | 135.94 | -145.72 | -382.17 | -223.46 | -60.83 | -248.54 | -546.86 | -337.21 | -243.83 |