DraftKings Inc. (DKNG) - Quarterly Cash Flow Statement

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DKNG
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39.27 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	63.822	-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 Numbers are in millions	61.623	53.18	55.198	50.245	48.264	48.213	48.623	46.089	42.315	32.225	32.538	30.356	30.051	28.193	27.443	26.595	18.668	4.704	4.007	3.43	3.274	2.925	2.742
Deferred Income Tax Numbers are in millions	-80.302	0.54	1.322	2.534	-0.261	2.254	4.644	-1.395	-76.912	0.256	-3.772	-2.189	-1.444	-8.104	-1.735	-0.343	-0.21	0.009	0.027	0.015	0	0	0
Stock Based Compensation Numbers are in millions	90.22	93.535	113.517	78.353	89.193	117.4	130.163	126.038	135.521	187.077	184.047	175.664	171.739	151.843	148.676	117.034	54.486	4.842	9.094	1.844	1.844	4.831	1.834
Change In Working Capital Numbers are in millions	-96.185	-93.532	-69.772	288.378	-96.792	13.068	-99.62	328.22	-46.172	-60.706	-11.882	276.533	22.683	69.416	-4.754	98.13	3.593	5.577	2.413	26.548	5.238	12.048	4.033
Accounts Receivables Numbers are in millions	29.01	30.027	-112.901	4.878	9.622	9.674	-11.328	4.069	12.112	-2.347	-1.366	0.572	3.187	-4.18	1.625	-9.08	-6.347	9.302	3.144	-3.144	6.257	3.026	-0.601
Change In Inventory Numbers are in millions	0	0	6.558	124.07	-32.366	0	0	0	0	0	-178.596	0	0	20.457	-82.307	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-67.813	-14.341	24.546	158.98	-73.641	-6.292	-33.964	144.892	0.428	-16.087	167.927	121.426	1.917	71.392	103.574	0	0	0.002	0	0	0	0	0
Other Working Capital Numbers are in millions	-57.382	-109.218	12.025	0.45	-0.407	9.686	-54.328	179.259	0.365	-42.272	0.153	275.961	19.496	-18.253	-27.646	107.21	9.94	5.575	-0.731	29.692	-1.019	9.022	4.634
Other Non Cash Items Numbers are in millions	242.48	202.659	16.423	8.988	19.145	14.721	10.429	3.784	-1.622	-47.877	-46.881	-6.222	-16.127	27.245	0.186	0.017	0.691	2.786	-1.639	0.261	-5.662	-6.644	-0.892
Operating Cash Flow Numbers are in millions	29.389	-70.395	72.067	145.395	-17.721	-201.492	-148.458	52.242	-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	-16.394	6.646
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-392.013	0	0	0	0	0	0	0	-96.507	0	-0.001	0	-24.428	-40.541	-2.826	0	-176.819	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	24.425	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	24.425	0	0	0	0	0	0	0	-43.546	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.393	-1.915	-25.344	0.001	23.632	0.311	-3.524	-1.393	-2.708	-0.989	40.52	-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 Numbers are in millions	-417.335	-39.199	-23.442	-39.966	0.612	-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 Numbers are in millions	0	0	-6.558	0	0	0	0	0	0	0	-0.909	-0.423	-1.332	-1,248.025	-37.75	0	-36.113	-77.19	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.586	2.857	7.986	5.506	1.144	2.192	3.618	0.224	3.175	1.77	6.855	6.664	10.816	7.837	1,061.093	0	0	0	-0.001	0.001	0	0	0
Common Stock Repurchased Numbers are in millions	-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	-288.785	0	0	0	-409.5	0	409.5	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.586	2.857	6.558	-12.661	-12.682	-25.166	0.111	-4.312	3.175	1.77	8.18	6.655	9.916	1,131.892	55.801	14.84	1,423.443	77.657	481.128	-0.627	1.404	7.371	49.03
Financing Cash Flow Numbers are in millions	-21.827	-30.642	-12.712	-12.661	-12.682	-25.166	0.111	-4.312	-0.218	-12.313	4.684	2.218	3.143	1,128.768	790.359	14.84	1,423.443	77.657	71.627	-0.626	1.404	7.371	49.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-341.29	-245.982	90.629	0	0	0	0	0	-1.301	1.06	-0.95	1.774	-1.716	1.102	0.256	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-376.392	-77.087	-305.377	92.768	-29.791	-254.222	-185.181	23.466	-297.206	-392.096	-245.191	-85.724	142.629	1,000.87	676.351	-103.359	1,147.167	20.566	40.518	-31.435	-27.658	-22.8	42.715
Cash At End Of Period Numbers are in millions	828.724	1,205.116	1,282.203	1,587.58	1,494.812	1,524.603	1,778.825	1,964.006	1,940.54	2,237.746	2,629.842	2,875.033	2,960.757	2,818.128	1,817.258	1,140.907	1,244.266	97.099	76.533	36.015	67.45	95.108	117.908

DraftKings Inc.

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