Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 39.84
-3.16 %
$ 19.3 B
Market Cap
-45.79
P/E
CASH FLOW STATEMENT
-1.75 M
OPERATING CASH FLOW
-90.4 M
INVESTING CASH FLOW
-63.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DraftKings Inc.
| Net Income | -802 M |
| Depreciation & Amortization | 202 M |
| Capital Expenditures | -113 M |
| Stock-Based Compensation | 398 M |
| Change in Working Capital | 135 M |
| Others | 87 M |
| Free Cash Flow | -115 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (802.1) | (1 378.0) | (1 523.2) | (844.3) | (142.7) | (76.2) | (75.6) |
| Depreciation & Amortization | 201.9 | 169.3 | 121.1 | 77.4 | 13.6 | 7.5 | 6.3 |
| Deferred Income Tax | 5.8 | (73.4) | (15.5) | (2.3) | 54 K | 19 K | 0.1 |
| Stock Based Compensation | 398.5 | 578.8 | 683.3 | 325.0 | 17.6 | 7.2 | 4.5 |
| Other Operating Activities | 59.3 | (43.9) | (42.0) | 3.7 | 1.0 | 2.0 | 4.3 |
| Change in Working Capital | 134.9 | 121.7 | 356.8 | 102.5 | 31.6 | 13.9 | (28.1) |
| Cash From Operations | (1.8) | (625.5) | (419.5) | (337.9) | (78.9) | (45.6) | (88.4) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (113.4) | (103.6) | (98.3) | (47.7) | (42.3) | (26.7) | (7.7) |
| Other Items | 23.0 | (105.1) | (96.7) | (179.6) | 0 | 0 | 0 |
| Cash From Investing Activities | (90.4) | (208.8) | (195.0) | (227.3) | (42.3) | (26.7) | (7.7) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (80.0) | (25.5) | (17.8) | (288.8) | (0.7) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 1 248.0 | 34.3 | 71.1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 16.8 | 8.8 | (91.4) | 210.9 | 15.8 | 140.9 | 118.5 |
| Cash From Financing Activities | (63.2) | (16.7) | 1 138.8 | 2 306.3 | 79.8 | 140.9 | 118.5 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (155.3) | (851.0) | 524.9 | 1 740.7 | (41.4) | 68.6 | 22.4 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (115.1) | (729.2) | (517.8) | (385.6) | (121.2) | (72.3) | (96.2) |