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DraftKings Inc. (DKNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.28+0.44 (+1.08%)
At close: 04:00PM EST
41.10 -0.18 (-0.44%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-802,142
-802,142
-1,377,987
-1,523,195
-1,231,835
Depreciation & amortisation
201,920
201,920
169,252
121,138
77,410
Deferred income taxes
5,849
5,849
-73,407
-15,509
-2,279
Stock-based compensation
398,463
398,463
578,799
683,293
325,038
Change in working capital
134,882
134,882
121,722
356,750
246,264
Accounts receivable
3,558
3,558
2,506
-1,787
-13,802
Accounts payable
103,593
-
95,269
167,927
-
Other working capital
-115,136
-115,136
-729,164
-517,784
-240,228
Other non-cash items
940
940
-6,398
2,109
3,114
Net cash provided by operating activities
-1,751
-1,751
-625,519
-419,508
-194,157
Cash flows from investing activities
Investments in property, plant and equipment
-113,385
-113,385
-103,645
-98,276
-46,071
Acquisitions, net
0
0
-96,507
-64,970
-178,645
Purchases of investments
-
-
0
-25,000
0
Sales/maturities of investments
24,425
24,425
0
-
-
Other investing activities
-1,400
-1,400
-8,614
-6,776
-2,625
Net cash used for investing activities
-90,360
-90,360
-208,766
-195,022
-227,341
Cash flows from financing activities
Debt repayment
-
-
0
0
-44,500
Common stock issued
-
-
0
0
2,349,892
Common stock repurchased
-80,049
-80,049
-25,519
-17,830
-288,785
Other financing activities
-
-
-
416
-18,756
Net cash used provided by (used for) financing activities
-63,221
-63,221
-16,732
1,138,813
2,306,299
Net change in cash
-155,332
-155,332
-851,017
524,866
1,884,443
Cash at beginning of period
1,778,825
1,778,825
2,629,842
2,104,976
220,533
Cash at end of period
1,623,493
1,623,493
1,778,825
2,629,842
2,104,976
Free cash flow
Operating cash flow
-1,751
-1,751
-625,519
-419,508
-194,157
Capital expenditure
-113,385
-113,385
-103,645
-98,276
-46,071
Free cash flow
-115,136
-115,136
-729,164
-517,784
-240,228