USA - NASDAQ:DKNG - US26142V1052 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -267.57M | -507.29M | -802.14M | -1.38B | -1.52B | |||
| Depreciation Amortization | 267.58M | 270.85M | 201.92M | 169.25M | 121.14M | |||
| Income Taxes - Deferred | -15.65M | -92.73M | 5.85M | -73.41M | -15.51M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 360.96M | 335.08M | 134.88M | 121.72M | 356.75M | |||
| Interest Paid | undefined | null | 0 | 0 | 0 | |||
| Taxes Paid | undefined | 5.27M | 8.34M | 10.37M | 5.63M | |||
| Other non cash items | 322.24M | 411.85M | 457.74M | 534.90M | 641.31M | |||
| OPERATING CASH FLOW | 667.57M | 417.77M | -1.75M | -625.52M | -419.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -131.50M | -105.87M | -101.28M | -96.43M | -62.47M | |||
| Other Investing Activity | -63.03M | -460.73M | 10.92M | -112.33M | -132.56M | |||
| INVESTING CASH FLOW | -194.53M | -566.60M | -90.36M | -208.77M | -195.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 0 | 0 | 1.25B | |||
| Stock Issued/Repurchased | -501.73M | -141.80M | -63.22M | -16.73M | -109.63M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -2.67M | 0 | 0 | 420.00K | |||
| FINANCING CASH FLOW | 78.63M | -144.47M | -63.22M | -16.73M | 1.14B | |||
| Exchange Rate Effect | undefined | null | 0 | 0 | 580.00K | |||
| CHANGE IN CASH | 551.67M | -293.30M | -155.33M | -851.02M | 524.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 667.57M | 417.77M | -1.75M | -625.52M | -419.51M | |||
| Capital Expenditure | -131.50M | -105.87M | -101.28M | -96.43M | -62.47M | |||
| FREE CASH FLOW | 536.08M | 311.89M | -103.03M | -721.95M | -481.98M | |||
All data in USD