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DRAFTKINGS INC-CL A (DKNG) Stock Cash Flow

NASDAQ:DKNG - Nasdaq - US26142V1052 - Common Stock - Currency: USD

45.57  -3.87 (-7.83%)

After market: 45.5001 -0.07 (-0.15%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DKNG Net Income ChartDKNG Net Income over time chart
-507.29M-802.14M-1.38B-1.52B-1.23B
Depreciation Amortization
DKNG Depreciation Amortization ChartDKNG Depreciation Amortization over time chart
270.85M201.92M169.25M121.14M77.41M
Income Taxes - Deferred
DKNG Income Taxes - Deferred ChartDKNG Income Taxes - Deferred over time chart
-92.73M5.85M-73.41M-15.51M-2.28M
Change In Working Capital
DKNG Change In Working Capital ChartDKNG Change In Working Capital over time chart
335.08M134.88M121.72M356.75M246.26M
Interest Paid
DKNG Interest Paid ChartDKNG Interest Paid over time chart
N/A0.000.000.00420.00K
Taxes Paid
DKNG Taxes Paid ChartDKNG Taxes Paid over time chart
5.27M8.34M10.37M5.63M1.44M
Other non cash items
DKNG Other non cash items ChartDKNG Other non cash items over time chart
411.85M457.74M534.90M641.31M716.28M
OPERATING CASH FLOW
DKNG OPERATING CASH FLOW ChartDKNG OPERATING CASH FLOW over time chart
417.77M-1.75M-625.52M-419.51M-194.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DKNG Capital Expenditure ChartDKNG Capital Expenditure over time chart
-105.87M-101.28M-96.43M-62.47M-39.24M
Other Investing Activity
DKNG Other Investing Activity ChartDKNG Other Investing Activity over time chart
-460.73M10.92M-112.33M-132.56M-188.10M
INVESTING CASH FLOW
DKNG INVESTING CASH FLOW ChartDKNG INVESTING CASH FLOW over time chart
-566.60M-90.36M-208.77M-195.02M-227.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DKNG Debt Issued/Reduced ChartDKNG Debt Issued/Reduced over time chart
N/A0.000.001.25B34.33M
Stock Issued/Repurchased
DKNG Stock Issued/Repurchased ChartDKNG Stock Issued/Repurchased over time chart
-141.80M-63.22M-16.73M-109.63M1.62B
Other Financing Activity
DKNG Other Financing Activity ChartDKNG Other Financing Activity over time chart
-2.67M0.000.00420.00K651.07M
FINANCING CASH FLOW
DKNG FINANCING CASH FLOW ChartDKNG FINANCING CASH FLOW over time chart
-144.47M-63.22M-16.73M1.14B2.31B
 
Exchange Rate Effect
DKNG Exchange Rate Effect ChartDKNG Exchange Rate Effect over time chart
N/A0.000.00580.00K-360.00K
CHANGE IN CASH
DKNG CHANGE IN CASH ChartDKNG CHANGE IN CASH over time chart
-293.30M-155.33M-851.02M524.86M1.88B
 
FREE CASH FLOW
Operating Cash Flow
DKNG Operating Cash Flow ChartDKNG Operating Cash Flow over time chart
417.77M-1.75M-625.52M-419.51M-194.16M
Capital Expenditure
DKNG Capital Expenditure ChartDKNG Capital Expenditure over time chart
-105.87M-101.28M-96.43M-62.47M-39.24M
FREE CASH FLOW
DKNG FREE CASH FLOW ChartDKNG FREE CASH FLOW over time chart
311.89M-103.03M-721.95M-481.98M-233.40M

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 0 200M -200M 400M -400M -600M