DraftKings (DKNG)
(Delayed Data from NSDQ)
$38.25 USD
-0.95 (-2.42%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $38.22 -0.03 (-0.08%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for DraftKings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -802.14 | -1,377.99 | -1,523.20 | -844.27 | 2.31 |
Depreciation/Amortization & Depletion | 201.92 | 169.25 | 121.14 | 77.41 | 0.00 |
Net Change from Assets/Liabilities | 276.57 | 227.04 | 378.45 | 256.69 | 0.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 321.90 | 356.17 | 604.10 | 172.30 | -5.11 |
Net Cash From Operating Activities | -1.75 | -625.52 | -419.51 | -337.88 | -1.85 |
Property & Equipment | -101.28 | -96.43 | -62.47 | -39.24 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -96.51 | -64.97 | -178.65 | 0.00 |
Investments | 24.43 | 0.00 | -25.00 | -1.00 | 0.00 |
Other Investing Activities | -13.51 | -15.83 | -42.59 | -8.46 | -398.85 |
Net Cash from Investing Activities | -90.36 | -208.77 | -195.02 | -227.34 | -398.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -63.22 | -16.73 | 14.34 | 2,290.73 | 400.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 1,248.03 | 41.08 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -6.75 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -123.55 | -18.76 | 1.19 |
Net Cash from Financing Activities | -63.22 | -16.73 | 1,138.81 | 2,306.30 | 401.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.58 | -0.36 | 0.00 |
Net Change In Cash & Equivalents | -155.33 | -851.02 | 524.87 | 1,740.73 | 0.49 |
Cash at Beginning of Period | 1,778.83 | 2,629.84 | 2,104.98 | 76.53 | 0.00 |
Cash at End of Period | 1,623.49 | 1,778.83 | 2,629.84 | 1,817.26 | 0.49 |
Diluted Net EPS | -1.73 | -3.16 | -3.78 | -2.76 | 0.05 |
Fiscal Year End for DraftKings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -78.75 | -142.57 | -802.14 | -757.52 | -474.42 |
Depreciation/Amortization & Depletion | 114.80 | 53.18 | 201.92 | 146.72 | 96.48 |
Net Change from Assets/Liabilities | -263.25 | -129.34 | 276.57 | 254.06 | -134.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 186.19 | 148.33 | 321.90 | 282.93 | 293.38 |
Net Cash From Operating Activities | -41.01 | -70.40 | -1.75 | -73.82 | -219.21 |
Property & Equipment | -49.52 | -25.69 | -101.28 | -79.89 | -48.94 |
Acquisition/ Disposition of Subsidiaries | -392.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 24.43 | 24.43 | 24.43 |
Other Investing Activities | -15.00 | -13.51 | -13.51 | -11.45 | -2.44 |
Net Cash from Investing Activities | -456.53 | -39.20 | -90.36 | -66.92 | -26.95 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -52.47 | -30.64 | -63.22 | -50.51 | -37.85 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -52.47 | -30.64 | -63.22 | -50.51 | -37.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -550.01 | -140.24 | -155.33 | -191.25 | -284.01 |
Cash at Beginning of Period | 1,623.49 | 1,623.49 | 1,778.83 | 1,778.83 | 1,778.83 |
Cash at End of Period | 1,073.48 | 1,483.26 | 1,623.49 | 1,587.58 | 1,494.81 |
Diluted Net EPS | 0.10 | -0.30 | -0.08 | -0.61 | -0.17 |