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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operating Activities:
Net Income -134.851-293.68863.822-142.568-44.621-283.103-77.27-397.148-242.697-450.494-217.103-467.693-326.297-545.028-305.526-346.344-266.4-347.753-161.437-68.68-29.148-55.919-28.113-29.554-1.071
Depreciation & Amortization 66.09989.95261.62353.1855.19850.24548.26448.21348.62346.08942.31532.22532.53830.35630.05128.19327.44326.59518.6684.7044.0073.433.2742.9252.742
Deferred Income Tax -12.129-0.842-80.3020.541.3222.534-0.2612.2544.644-1.395-76.9120.256-3.772-2.189-1.444-8.104-1.735-0.343-0.210.0090.0270.015000
Stock Based Compensation 110.0687.55290.2293.535113.51778.35389.193117.4130.163126.038135.521187.077184.047175.664171.739151.843148.676117.03454.4864.8429.0941.8441.8444.8311.834
Change In Working Capital 284.304189.717-96.185-93.532-69.772288.378-96.79213.068-99.62328.22-46.172-60.706-11.882276.53322.68369.416-4.75498.133.5935.5772.41326.5485.23812.0484.033
Accounts Receivables 282.951-72.82929.0130.027-112.9014.8789.6229.674-11.3284.06912.112-2.347-1.3660.5723.187-4.181.625-9.08-6.3479.3023.144-3.1446.2573.026-0.601
Change In Inventory 00006.558124.07-32.36600000-178.5960020.457-82.30700000000
Change In Accounts Payables -62.835126.789-67.813-14.34124.546158.98-73.641-6.292-33.964144.8920.428-16.087167.927121.4261.91771.392103.574000.00200000
Other Working Capital 64.188135.757-57.382-109.21812.0250.45-0.4079.686-54.3280.4580.365-42.2720.153275.96119.496-18.253-27.646107.219.945.575-0.73129.692-1.0199.0224.634
Other Non Cash Items 11.70660.893242.48202.65916.4238.98819.14514.72110.429-2.388-1.622-47.877-46.881-6.222-16.12727.2450.1860.0170.6912.786-1.6390.261-5.662-6.644-0.892
Operating Cash Flow 325.189133.58429.389-70.39572.067145.395-17.721-201.492-148.45852.242-172.585-356.718-172.247-70.886-98.624-77.751-96.584-106.32-84.209-50.762-15.246-23.821-23.419-16.3946.646
Investing Activities:
Investments In Property Plant And Equipment -2.02854.065-24.929-37.284-22.523-39.967-23.02-27.875-33.31-23.071-25.188-22.076-48.3-18.066-20.53-11.38-12.882-12.981-15.504-6.329-15.863-6.988-2.372-10.571-9.711
Acquisitions Net -48.986-0.488-392.0130000000-96.5070-0.0010-24.428-40.541-2.8260-176.819000000
Purchases Of Investments 000024.4250000000-25000000000000
Sales Maturities Of Investments 000024.4250000000-43.546000000000000
Other Investing Activites -27.403-85.227-0.393-1.915-25.3440.00123.6320.311-3.524-1.393-2.708-0.98940.52-0.05-3.7-8.991-10.363-8.084-14.039-4.458-15.052-4.039-3.271-3.206-3.25
Investing Cash Flow -78.417-31.65-417.335-39.199-23.442-39.9660.612-27.564-36.834-24.464-124.403-23.065-76.327-18.116-48.658-51.921-15.708-12.981-192.323-6.329-15.863-6.988-5.643-13.777-12.961
Financing Activities:
Debt Repayment 0000000000000.909-0.009-0.91,248.02500-42.86377.1971.0870000
Common Stock Issued 00000000000000001,061.093000-0.0010.001000
Common Stock Repurchased -72.794-20.258-24.413-33.499-20.698-18.167-13.826-27.358-3.507-4.536-3.393-14.083-3.496-4.437-6.773-3.124-288.785000-409.50409.500
Dividends Paid 0000000000000000000000000
Other Financing Activities -0.31.3552.5862.8577.9865.5061.1442.1923.6180.2243.1751.777.2716.66410.816-116.13318.05114.84177.5070.4670.54-0.6271.4047.37149.03
Financing Cash Flow -73.094-18.903-21.827-30.642-12.712-12.661-12.682-25.1660.111-4.312-0.218-12.3134.6842.2183.1431,128.768790.35914.841,423.44377.65771.627-0.6261.4047.37149.03
Other Information:
Effect Of Forex Changes On Cash 0000-341.29-245.98290.62900000-1.3011.06-0.951.774-1.7161.1020.256000000
Net Change In Cash 173.678327.791-376.392-77.087-305.37792.768-29.791-254.222-185.18123.466-297.206-392.096-245.191-85.724142.6291,000.87676.351-103.3591,147.16720.56640.518-31.435-27.658-22.842.715
Cash At End Of Period 1,330.1931,156.515828.7241,205.1161,282.2031,587.581,494.8121,524.6031,778.8251,964.0061,940.542,237.7462,629.8422,875.0332,960.7572,818.1281,817.2581,140.9071,244.26697.09976.53336.01567.4595.108117.908