DKNG Stock Annual Cash Flow. Download in Excel
DraftKings Inc
DKNG 
NGS
Sector: Arts, Entertainment, and Recreation
Industry: Casinos (except Casino Hotels)
43.09
USD
-0.46
(-1.06%)
Previous close: 43.55 Open: 43.55 Bid: 43.09 Ask: 43.18
52 week range
28.69 49.57
Mkt Cap: 21,070 M Avg Vol (90 Days): 8,902,261
Last updated: Monday 25th November 2024
Financials
DKNG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 12 M | |||||
| (Increase) Decrease in other working capital | 18 M | 12 M | 6 M | 15 M | 11 M | |
| (Increase) Decrease in payables | 28 M | 103 M | 181 M | 86 M | 107 M | |
| (Increase) Decrease in receivables | -3 M | -14 M | -2 M | 3 M | 4 M | |
| Acquisitions | -179 M | -65 M | -97 M | |||
| CapitalExpenditureReported | 32 M | 39 M | 62 M | 96 M | 101 M | |
| Cash at beginning of period | 230 M | 221 M | 2,105 M | 2,630 M | 1,779 M | |
| Cash at end of period | 193 M | 2,105 M | 2,630 M | 1,779 M | 1,623 M | |
| Cash flow | -85 M | -194 M | -420 M | -626 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -32 M | -227 M | -195 M | -209 M | -90 M | |
| ChangeInAccountPayable | 28 M | 104 M | 168 M | 95 M | 104 M | |
| ChangeInIncomeTaxPayable | -411000.0 | 13 M | -9 M | 3 M | ||
| ChangeInPayablesAndAccruedExpense | 28 M | 103 M | 181 M | 86 M | 107 M | |
| ChangeInPrepaidAssets | -6 M | -3 M | -10 M | -26 M | 2 M | |
| ChangeInTaxPayable | -411000.0 | 13 M | -9 M | 3 M | ||
| ChangeInWorkingCapital | 37 M | 99 M | 175 M | 78 M | 124 M | |
| ChangesInAccountReceivables | -3 M | -14 M | -2 M | 3 M | 4 M | |
| CommonStockPayments | -300 M | -18 M | -26 M | -80 M | ||
| Current deferred income taxes | 54000.0 | -2 M | -16 M | -73 M | 6 M | |
| Deferred income taxes | 54000.0 | -2 M | -16 M | -73 M | 6 M | |
| Depreciation | 77 M | 121 M | ||||
| Depreciation unreconciled | 77 M | 121 M | ||||
| DepreciationAndAmortization | 77 M | 121 M | 169 M | |||
| EarningsLossesFromEquityInvestments | 479000.0 | 566000.0 | -3 M | 3 M | 719000.0 | |
| Effect of exchange rate changes | -358000.0 | 583000.0 | ||||
| FinancingCashFlow | 80 M | 2,306 M | 1,139 M | -17 M | -63 M | |
| Free cash flow | -101 M | -206 M | -435 M | -658 M | -23 M | |
| IncomeTaxPaidSupplementalData | 1 M | 6 M | 10 M | 8 M | ||
| InterestPaidSupplementalData | 260000.0 | 417000.0 | ||||
| Issuance of capital stock | 439000.0 | 1,680 M | ||||
| Issuance of debt | 3 M | -7 M | ||||
| IssuanceOfCapitalStock | 439000.0 | 1,680 M | ||||
| IssuanceOfDebt | 71 M | 34 M | 1,248 M | |||
| Net cash from financing activities | 80 M | 2,306 M | 1,139 M | -17 M | -63 M | |
| Net cash from investing activities | -32 M | -227 M | -195 M | -209 M | -90 M | |
| Net cash from operating activities | -85 M | -194 M | -420 M | -626 M | -2 M | |
| Net change in cash & cash equivalents | -36 M | 1,885 M | 524 M | -851 M | -155 M | |
| Net income from continuing operations | -143 M | -1,232 M | -1,523 M | -1,378 M | -802 M | |
| NetBusinessPurchaseAndSale | -179 M | -65 M | -97 M | |||
| NetCommonStockIssuance | 439000.0 | 1,380 M | -18 M | -26 M | -80 M | |
| NetIntangiblesPurchaseAndSale | -2 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -68 M | -16 M | 11 M | ||
| NetInvestmentPurchaseAndSale | -9 M | -68 M | -16 M | 11 M | ||
| NetIssuancePaymentsOfDebt | 71 M | 34 M | 1,248 M | |||
| NetLongTermDebtIssuance | 68 M | 41 M | 1,248 M | |||
| NetPPEPurchaseAndSale | -17 M | -12 M | -16 M | -32 M | -21 M | |
| NetPreferredStockIssuance | 7 M | |||||
| NetTechnologyPurchaseAndSale | -15 M | -27 M | -47 M | -64 M | -80 M | |
| Operating (gains) losses | 479000.0 | 566000.0 | -3 M | 3 M | 719000.0 | |
| Other financing charges net | 663 M | -124 M | ||||
| Other investing changes net | -9 M | -68 M | -16 M | 11 M | ||
| Other non-cash items | 21 M | 863 M | 947 M | 745 M | 670 M | |
| PreferredStockIssuance | 8 M | |||||
| PreferredStockPayments | -722000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 202 M | 693000.0 | 44000.0 | 288000.0 | ||
| ProceedsFromStockOptionExercised | 1 M | 28 M | 31 M | 9 M | 17 M | |
| Purchase of property plant & equipment | -17 M | -12 M | -16 M | -32 M | -21 M | |
| Purchase of short term investments | 68 M | 41 M | 1,248 M | |||
| PurchaseOfIntangibles | -2 M | |||||
| PurchaseOfPPE | -17 M | -12 M | -16 M | -32 M | -21 M | |
| PurchaseOfTechnology | -15 M | -27 M | -47 M | -64 M | -80 M | |
| RepaymentOfDebt | -44 M | |||||
| Repurchase of capital stock | -300 M | -18 M | -26 M | -80 M | ||
| ShortTermDebtIssuance | 3 M | 38 M | ||||
| ShortTermDebtPayments | -44 M | |||||
| StockBasedCompensation | 18 M | 325 M | 683 M | 579 M | 398 M | |
| UnrealizedGainLossOnInvestmentSecurities | 388 M | -30 M | -29 M | 58 M |
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