DraftKings Inc. (DKNG)
USD 38.75
(-4.84%)
USD 38.75
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | -625.51 Million | -419.5 Million | -337.87 Million | -78.88 Million | -45.57 Million |
| Net Income | -802.14 Million | -1.37 Billion | -1.52 Billion | -844.27 Million | -142.73 Million | -76.22 Million |
| Depreciation & Amortization | 201.92 Million | 169.25 Million | 121.13 Million | 77.41 Million | 13.63 Million | 7.49 Million |
| Deferred income taxes | 5.84 Million | -73.4 Million | -15.5 Million | -2.27 Million | 54 Thousand | 19 Thousand |
| Stock-based compensation | 398.46 Million | 578.79 Million | 683.29 Million | 325.03 Million | 17.61 Million | 7.21 Million |
| Change in working capital | 134.88 Million | 121.72 Million | 356.75 Million | 102.54 Million | 31.56 Million | 13.94 Million |
| Other non-cash items | 59.27 Million | -43.89 Million | -41.98 Million | 3.68 Million | 991 Thousand | 1.96 Million |
| Investing Cash Flow | -90.36 Million | -208.76 Million | -195.02 Million | -227.34 Million | -42.27 Million | -26.67 Million |
| Investments in PPE | -113.38 Million | -103.64 Million | -98.27 Million | -47.69 Million | -42.27 Million | -26.67 Million |
| Acquisitions | -24.42 Million | -96.5 Million | -64.97 Million | -179.64 Million | - | - |
| Investment purchases | 24.42 Million | - | -25 Million | -1 Million | - | - |
| Sales/Maturities of investments | 24.42 Million | - | -82.35 Million | 3.62 Million | - | - |
| Other Investing Activities | -1.4 Million | -8.61 Million | 75.57 Million | -2.62 Million | -25.56 Million | -12.98 Million |
| Financing Cash Flow | -63.22 Million | -16.73 Million | 1.13 Billion | 2.3 Billion | 79.77 Million | 140.89 Million |
| Debt repayment | -6.55 Million | - | -1.24 Billion | -44.5 Million | -71.08 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -80.04 Million | -25.51 Million | -17.83 Million | -288.78 Million | -722 Thousand | - |
| Common Stock Issuance | 16.82 Million | 8.78 Million | 32.17 Million | 2.34 Billion | 439 Thousand | - |
| Other Financing Activities | 69.77 Million | -16.73 Million | 3.65 Billion | 598.14 Million | 222.23 Million | 142.14 Million |
| Accounts receivables | -138.12 Million | 2.5 Million | -1.78 Million | -13.8 Million | -1.61 Million | -4.2 Million |
| Accounts payables | 103.59 Million | 95.26 Million | 167.92 Million | 103.57 Million | 27.94 Million | - |
| Inventory | - | - | -167.92 Million | -103.57 Million | -26.33 Million | - |
| Other working capital | 169.41 Million | 23.94 Million | 358.53 Million | 116.34 Million | 31.56 Million | 18.15 Million |
| Cash at beginning of period | 1.3 Billion | 2.62 Billion | 2.1 Billion | 76.53 Million | 117.9 Million | 49.26 Million |
| Cash at end of period | 1.28 Billion | 1.77 Billion | 2.62 Billion | 1.81 Billion | 76.53 Million | 117.9 Million |
| Capital Expenditure | -113.38 Million | -103.64 Million | -98.27 Million | -47.69 Million | -42.27 Million | -26.67 Million |
| Effect of forex changes on cash | 469.65 Million | - | 583 Thousand | -358 Thousand | - | - |
| Net cash flow / Change in cash | -26.96 Million | -851.01 Million | 524.86 Million | 1.74 Billion | -41.37 Million | 68.64 Million |
| Free Cash Flow | -115.13 Million | -729.16 Million | -517.78 Million | -385.57 Million | -121.15 Million | -72.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.82 Million | -142.56 Million | -802.14 Million | -44.62 Million | -283.1 Million | -77.27 Million |
| Depreciation & Amortization | 61.62 Million | 53.18 Million | 201.92 Million | 55.19 Million | 50.24 Million | 48.26 Million |
| Deferred income taxes | -80.3 Million | 540 Thousand | 5.84 Million | 1.32 Million | 2.53 Million | -261 Thousand |
| Stock-based compensation | 90.22 Million | 93.53 Million | 398.46 Million | 113.51 Million | 78.35 Million | 89.19 Million |
| Change in working capital | -96.18 Million | -93.53 Million | 134.88 Million | -69.77 Million | 288.37 Million | -96.79 Million |
| Other non-cash items | 242.48 Million | 202.65 Million | 59.27 Million | 16.42 Million | 8.98 Million | 19.14 Million |
| Investing Cash Flow | -417.33 Million | -39.19 Million | -90.36 Million | -23.44 Million | -39.96 Million | 612 Thousand |
| Investments in PPE | -24.92 Million | -37.28 Million | -113.38 Million | -22.52 Million | -39.96 Million | -23.02 Million |
| Acquisitions | -392.01 Million | - | -24.42 Million | - | - | - |
| Investment purchases | - | - | 24.42 Million | 24.42 Million | - | - |
| Sales/Maturities of investments | - | - | 24.42 Million | 24.42 Million | - | - |
| Other Investing Activities | -393 Thousand | -1.91 Million | -1.4 Million | -25.34 Million | 1000.00 | 23.63 Million |
| Financing Cash Flow | -21.82 Million | -30.64 Million | -63.22 Million | -12.71 Million | -12.66 Million | -12.68 Million |
| Debt repayment | - | - | -6.55 Million | -6.55 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.41 Million | -33.49 Million | -80.04 Million | -20.69 Million | -18.16 Million | -13.82 Million |
| Common Stock Issuance | 2.58 Million | 2.85 Million | 16.82 Million | 7.98 Million | 5.5 Million | 1.14 Million |
| Other Financing Activities | 2.58 Million | 2.85 Million | 69.77 Million | 6.55 Million | -12.66 Million | -12.68 Million |
| Accounts receivables | 29.01 Million | 30.02 Million | -138.12 Million | -112.9 Million | 4.87 Million | 9.62 Million |
| Accounts payables | -67.81 Million | -14.34 Million | 103.59 Million | 24.54 Million | 158.98 Million | -73.64 Million |
| Inventory | - | - | - | 6.55 Million | 124.07 Million | -32.36 Million |
| Other working capital | -57.38 Million | -109.21 Million | 169.41 Million | 12.02 Million | 450 Thousand | -407 Thousand |
| Cash at beginning of period | 1.2 Billion | 1.28 Billion | 1.3 Billion | 1.58 Billion | 1.49 Billion | 1.52 Billion |
| Cash at end of period | 828.72 Million | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.58 Billion | 1.49 Billion |
| Capital Expenditure | -24.92 Million | -37.28 Million | -113.38 Million | -22.52 Million | -39.96 Million | -23.02 Million |
| Effect of forex changes on cash | - | - | 469.65 Million | -341.29 Million | -245.98 Million | 90.62 Million |
| Net cash flow / Change in cash | -376.39 Million | -77.08 Million | -26.96 Million | -305.37 Million | 92.76 Million | -29.79 Million |
| Free Cash Flow | 4.46 Million | -107.67 Million | -115.13 Million | 49.54 Million | 105.42 Million | -40.74 Million |
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199800
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1750