DKNG — DraftKings Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-143	-1,232	-1,523	-1,378	-802
Depreciation
Deferred Taxes
Non-Cash Items	18.2	716	641	535	458
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	64.2	246	357	122	135
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	-46.6	-194	-420	-626	-1.75
Capital Expenditures	-31.5	-39.2	-62.5	-96.4	-101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10.8	-188	-133	-112	10.9
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42.3	-227	-195	-209	-90.4
Financing Cash Flow Items	0	651	0.416	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	79.8	2,306	1,139	-16.7	-63.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.07	1,884	525	-851	-155