DKNG — DraftKings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapFalling Star

Annual cashflow statement for DraftKings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,232	-1,523	-1,378	-802	-507
Depreciation
Deferred Taxes
Non-Cash Items	716	641	535	458	412
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	246	357	122	135	335
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-194	-420	-626	-1.75	418
Capital Expenditures	-39.2	-62.5	-96.4	-101	-106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-188	-133	-112	10.9	-461
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-227	-195	-209	-90.4	-567
Financing Cash Flow Items	651	0.416	0	0	-2.67
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,306	1,139	-16.7	-63.2	-144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,884	525	-851	-155	-293