DRAFTKINGS INC-CL A (DKNG) Stock Cash Flow

NASDAQ:DKNG • US26142V1052

Current stock price

23.21 USD
+0.07 (+0.3%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DKNG Net Income ChartDKNG Net Income over time chart
3.71M-507.29M-802.14M-1.38B-1.52B
Depreciation Amortization
DKNG Depreciation Amortization ChartDKNG Depreciation Amortization over time chart
275.49M270.85M201.92M169.25M121.14M
Income Taxes - Deferred
DKNG Income Taxes - Deferred ChartDKNG Income Taxes - Deferred over time chart
-18.23M-92.73M5.85M-73.41M-15.51M
Change In Working Capital
DKNG Change In Working Capital ChartDKNG Change In Working Capital over time chart
97.35M335.08M134.88M121.72M356.75M
Interest Paid
DKNG Interest Paid ChartDKNG Interest Paid over time chart
27.88MN/A0.000.000.00
Taxes Paid
DKNG Taxes Paid ChartDKNG Taxes Paid over time chart
8.24M5.27M8.34M10.37M5.63M
Other non cash items
DKNG Other non cash items ChartDKNG Other non cash items over time chart
304.53M411.85M457.74M534.90M641.31M
OPERATING CASH FLOW
DKNG OPERATING CASH FLOW ChartDKNG OPERATING CASH FLOW over time chart
662.86M417.77M-1.75M-625.52M-419.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DKNG Capital Expenditure ChartDKNG Capital Expenditure over time chart
-146.51M-105.87M-101.28M-96.43M-62.47M
Other Investing Activity
DKNG Other Investing Activity ChartDKNG Other Investing Activity over time chart
-19.49M-460.73M10.92M-112.33M-132.56M
INVESTING CASH FLOW
DKNG INVESTING CASH FLOW ChartDKNG INVESTING CASH FLOW over time chart
-166.00M-566.60M-90.36M-208.77M-195.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DKNG Debt Issued/Reduced ChartDKNG Debt Issued/Reduced over time chart
583.62MN/A0.000.001.25B
Stock Issued/Repurchased
DKNG Stock Issued/Repurchased ChartDKNG Stock Issued/Repurchased over time chart
-803.47M-141.80M-63.22M-16.73M-109.63M
Other Financing Activity
DKNG Other Financing Activity ChartDKNG Other Financing Activity over time chart
-2.60M-2.67M0.000.00420.00K
FINANCING CASH FLOW
DKNG FINANCING CASH FLOW ChartDKNG FINANCING CASH FLOW over time chart
-222.46M-144.47M-63.22M-16.73M1.14B
 
Exchange Rate Effect
DKNG Exchange Rate Effect ChartDKNG Exchange Rate Effect over time chart
N/AN/A0.000.00580.00K
CHANGE IN CASH
DKNG CHANGE IN CASH ChartDKNG CHANGE IN CASH over time chart
274.40M-293.30M-155.33M-851.02M524.86M
 
FREE CASH FLOW
Operating Cash Flow
DKNG Operating Cash Flow ChartDKNG Operating Cash Flow over time chart
662.86M417.77M-1.75M-625.52M-419.51M
Capital Expenditure
DKNG Capital Expenditure ChartDKNG Capital Expenditure over time chart
-146.51M-105.87M-101.28M-96.43M-62.47M
FREE CASH FLOW
DKNG FREE CASH FLOW ChartDKNG FREE CASH FLOW over time chart
516.35M311.89M-103.03M-721.95M-481.98M

All data in USD

Charts

DKNG Operating and Free Cash Flow chartDKNG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M