DraftKings Inc.
NASDAQ:DKNG
39.27 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -802.142 | -1,377.987 | -1,523.195 | -844.27 | -142.734 | -76.22 | -75.556 |
| Depreciation & Amortization
| 201.92 | 169.252 | 121.138 | 77.41 | 13.636 | 7.499 | 6.301 |
| Deferred Income Tax
| 5.849 | -73.407 | -15.509 | -2.279 | 0.054 | 0.019 | 0.145 |
| Stock Based Compensation
| 398.463 | 578.799 | 683.293 | 325.038 | 17.613 | 7.21 | 4.5 |
| Change In Working Capital
| 134.882 | 121.722 | 356.75 | 102.546 | 31.56 | 13.948 | -28.115 |
| Accounts Receivables
| -138.129 | 2.506 | -1.787 | -13.802 | -1.612 | -4.203 | 5.68 |
| Inventory
| 0 | 0 | -167.927 | -103.574 | -26.334 | 0 | 0 |
| Accounts Payables
| 103.593 | 95.269 | 167.927 | 103.574 | 27.946 | 0 | 0 |
| Other Working Capital
| 169.418 | 23.947 | 358.537 | 116.348 | 31.56 | 18.151 | -28.115 |
| Other Non Cash Items
| 59.277 | -43.898 | -41.985 | 3.68 | 0.991 | 1.965 | 4.288 |
| Operating Cash Flow
| -1.751 | -625.519 | -419.508 | -337.875 | -78.88 | -45.579 | -88.437 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -113.385 | -103.645 | -98.276 | -47.696 | -42.271 | -26.672 | -7.715 |
| Acquisitions Net
| -24.425 | -96.507 | -64.97 | -179.645 | 0 | 0 | 0 |
| Purchases Of Investments
| 24.425 | 0 | -25 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.425 | 0 | -82.351 | 3.625 | 0 | 0 | 0 |
| Other Investing Activites
| -1.4 | -8.614 | 75.575 | -2.625 | -25.568 | -12.989 | -7.116 |
| Investing Cash Flow
| -90.36 | -208.766 | -195.022 | -227.341 | -42.271 | -26.672 | -7.715 |
| Financing Activities: | |||||||
| Debt Repayment
| -6.558 | 0 | -1,248.03 | -44.5 | -71.087 | -1.25 | 0 |
| Common Stock Issued
| 16.828 | 8.787 | 32.172 | 2,349.892 | 0.439 | 0 | 0 |
| Common Stock Repurchased
| -80.049 | -25.519 | -17.83 | -288.785 | -0.722 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 69.779 | -16.732 | 3,652.703 | 598.14 | 222.233 | 142.142 | 118.531 |
| Financing Cash Flow
| -63.221 | -16.732 | 1,138.813 | 2,306.299 | 79.776 | 140.892 | 118.531 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 469.653 | 0 | 0.583 | -0.358 | 0 | 0 | 0 |
| Net Change In Cash
| -26.969 | -851.017 | 524.866 | 1,740.725 | -41.375 | 68.641 | 22.379 |
| Cash At End Of Period
| 1,282.203 | 1,778.825 | 2,629.842 | 1,817.258 | 76.533 | 117.908 | 49.267 |