DraftKings Inc.

NASDAQ:DKNG

37.87 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017
Operating Activities:
Net Income -507.285-802.142-1,377.987-1,523.195-844.27-142.734-76.22-75.556
Depreciation & Amortization 270.854201.92169.252121.13877.4113.6367.4996.301
Deferred Income Tax -92.7335.849-73.407-15.509-2.2790.0540.0190.145
Stock Based Compensation 381.367398.463578.799683.293325.03817.6137.214.5
Change In Working Capital 349.716134.882121.722356.75102.54631.5613.948-28.115
Accounts Receivables 238.2043.5582.506-1.787-13.802-1.612-4.2035.68
Inventory 000-167.927-103.574-26.33400
Accounts Payables -18.2095.269167.927103.57427.94600
Other Working Capital 129.712131.32423.947358.537116.34831.5618.151-28.115
Other Non Cash Items 15.84859.277-43.898-41.9853.680.9911.9654.288
Operating Cash Flow 417.767-1.751-625.519-419.508-337.875-78.88-45.579-88.437
Investing Activities:
Investments In Property Plant And Equipment -10.176-20.902-103.645-98.276-47.696-42.271-26.672-7.715
Acquisitions Net -441.4870-96.507-64.97-179.645000
Purchases Of Investments 000-25-1000
Sales Maturities Of Investments 000-82.3513.625000
Other Investing Activites -114.938-69.458-8.61475.575-2.625-25.568-12.989-7.116
Investing Cash Flow -566.601-90.36-208.766-195.022-227.341-42.271-26.672-7.715
Financing Activities:
Debt Repayment 0001,248.02534.32771.08700
Common Stock Issued 00002,349.8920.43900
Common Stock Repurchased -150.964-80.049-25.519-17.83-288.785-0.72200
Dividends Paid 00000000
Other Financing Activities 6.49816.8288.787-91.382210.86515.791140.892118.531
Financing Cash Flow -144.466-63.221-16.7321,138.8132,306.29979.776140.892118.531
Other Information:
Effect Of Forex Changes On Cash 0000.583-0.358000
Net Change In Cash -293.3-155.332-851.017524.8661,740.725-41.37568.64122.379
Cash At End Of Period 1,330.1931,623.4931,778.8252,629.8421,817.25876.533117.90849.267