DKNG — DraftKings Cashflow Statement
0.000.00%
Last trade - 00:00- $20.97bn
- $21.21bn
- $6.05bn
Annual cashflow statement for DraftKings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,523 | -1,378 | -802 | -507 | 3.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 641 | 535 | 458 | 412 | 305 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 357 | 122 | 135 | 335 | 97.3 |
| 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 | -420 | -626 | -1.75 | 418 | 663 |
| Capital Expenditures | -62.5 | -96.4 | -101 | -106 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -133 | -112 | 10.9 | -461 | -19.5 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -209 | -90.4 | -567 | -166 |
| Financing Cash Flow Items | 0.416 | 0 | 0 | -2.67 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,139 | -16.7 | -63.2 | -144 | -222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 525 | -851 | -155 | -293 | 274 |