DRAFTKINGS INC-CL A (DKNG) Stock Cash Flow
NASDAQ:DKNG - US26142V1052 - Common Stock
47.8 USD
+0.09 (+0.19%)
47.65 USD
-0.15 (-0.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -304.47M | -507.29M | -802.14M | -1.38B | -1.52B | |||
| Depreciation Amortization | 291.47M | 270.85M | 201.92M | 169.25M | 121.14M | |||
| Income Taxes - Deferred | -12.88M | -92.73M | 5.85M | -73.41M | -15.51M | |||
| Change In Working Capital | 168.46M | 335.08M | 134.88M | 121.72M | 356.75M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 5.27M | 8.34M | 10.37M | 5.63M | |||
| Other non cash items | 371.09M | 411.85M | 457.74M | 534.90M | 641.31M | |||
| OPERATING CASH FLOW | 513.68M | 417.77M | -1.75M | -625.52M | -419.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.73M | -105.87M | -101.28M | -96.43M | -62.47M | |||
| Other Investing Activity | -60.61M | -460.73M | 10.92M | -112.33M | -132.56M | |||
| INVESTING CASH FLOW | -184.34M | -566.60M | -90.36M | -208.77M | -195.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 1.25B | |||
| Stock Issued/Repurchased | -420.72M | -141.80M | -63.22M | -16.73M | -109.63M | |||
| Other Financing Activity | N/A | -2.67M | 0.00 | 0.00 | 420.00K | |||
| FINANCING CASH FLOW | 161.14M | -144.47M | -63.22M | -16.73M | 1.14B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 580.00K | |||
| CHANGE IN CASH | 490.47M | -293.30M | -155.33M | -851.02M | 524.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 513.68M | 417.77M | -1.75M | -625.52M | -419.51M | |||
| Capital Expenditure | -123.73M | -105.87M | -101.28M | -96.43M | -62.47M | |||
| FREE CASH FLOW | 389.94M | 311.89M | -103.03M | -721.95M | -481.98M | |||
All data in USD