DraftKings Inc.
DKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$507 | -$802 | -$1,378 | -$1,523 |
| Dep. & Amort. | $271 | $202 | $169 | $121 |
| Deferred Tax | -$93 | $6 | -$73 | -$16 |
| Stock-Based Comp. | $381 | $398 | $579 | $683 |
| Change in WC | $335 | $135 | $122 | $357 |
| Other Non-Cash | $30 | $59 | -$44 | -$42 |
| Operating Cash Flow | $418 | -$2 | -$626 | -$420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$21 | -$104 | -$98 |
| Net Acquisitions | -$441 | $0 | -$97 | -$65 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$82 |
| Other Inv. Act. | -$115 | -$69 | -$9 | $76 |
| Investing Cash Flow | -$567 | -$90 | -$209 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,248 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$151 | -$80 | -$26 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $17 | $9 | -$91 |
| Financing Cash Flow | -$144 | -$63 | -$17 | $1,139 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$293 | -$155 | -$851 | $525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,623 | $1,779 | $2,630 | $2,105 |
| End Cash | $1,330 | $1,623 | $1,779 | $2,630 |
| Free Cash Flow | $408 | -$115 | -$729 | -$518 |