DraftKings Inc.
DKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$507,285 | -$802,142 | -$1,377,987 | -$1,523,195 |
| Dep. & Amort. | $270,854 | $201,920 | $169,252 | $121,138 |
| Deferred Tax | -$92,733 | $5,849 | -$73,407 | -$15,509 |
| Stock-Based Comp. | $381,367 | $398,463 | $578,799 | $683,293 |
| Change in WC | $335,081 | $134,882 | $121,722 | $356,750 |
| Other Non-Cash | $30,483 | $59,277 | -$43,898 | -$41,985 |
| Operating Cash Flow | $417,767 | -$1,751 | -$625,519 | -$419,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,176 | -$20,902 | -$103,645 | -$98,276 |
| Net Acquisitions | -$441,487 | $0 | -$96,507 | -$64,970 |
| Inv. Purchases | $0 | $0 | $0 | -$25,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$82,351 |
| Other Inv. Act. | -$114,938 | -$69,458 | -$8,614 | $75,575 |
| Investing Cash Flow | -$566,601 | -$90,360 | -$208,766 | -$195,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,248,025 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150,964 | -$80,049 | -$25,519 | -$17,830 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,498 | $16,828 | $8,787 | -$91,382 |
| Financing Cash Flow | -$144,466 | -$63,221 | -$16,732 | $1,138,813 |
| Forex Effect | $0 | $0 | $0 | $583 |
| Net Chg. in Cash | -$293,300 | -$155,332 | -$851,017 | $524,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,623,493 | $1,778,825 | $2,629,842 | $2,104,976 |
| End Cash | $1,330,193 | $1,623,493 | $1,778,825 | $2,629,842 |
| Free Cash Flow | $407,591 | -$115,136 | -$729,164 | -$517,784 |