Draftkings Inc (DKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,710 | -507,285 | -802,142 | -1,377,987 | -1,523,195 |
| Depreciation Amortization | 275,488 | 270,854 | 201,920 | 169,252 | 121,138 |
| Income taxes - deferred | -18,225 | -92,733 | 5,849 | -73,407 | -15,509 |
| Accounts receivable | -57,695 | -10,116 | 3,558 | 2,506 | -1,787 |
| Other Working Capital | 36,660 | 86,761 | 276,569 | 227,042 | 378,450 |
| Other Operating Activity | 422,917 | 670,286 | 312,495 | 427,075 | 621,395 |
| Operating Cash Flow | $662,855 | $417,767 | $-1,751 | $-625,519 | $-419,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 24,425 | 0 | -25,000 |
| PPE Investments | -146,506 | -105,874 | -101,280 | -96,432 | -62,467 |
| Net Acquisitions | -16,381 | -441,487 | N/A | -96,507 | -64,970 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,213 | -35,809 |
| Other Investing Activity | -3,110 | -19,240 | -13,505 | -15,827 | -42,585 |
| Investing Cash Flow | $-165,997 | $-566,601 | $-90,360 | $-208,766 | $-195,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 588,116 | 0 | 0 | N/A | 1,248,025 |
| Debt Repayment | -4,500 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 25,816 | 9,165 | 16,828 | 8,787 | 32,172 |
| Common Stock Repurchased | -829,287 | -150,964 | -80,049 | -25,519 | -17,830 |
| Other Financing Activity | -2,601 | -2,667 | 0 | 0 | -123,554 |
| Financing Cash Flow | $-222,456 | $-144,466 | $-63,221 | $-16,732 | $1,138,813 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 583 |
| Beginning Cash Position | 1,330,193 | 1,623,493 | 1,778,825 | 2,629,842 | 2,104,976 |
| End Cash Position | 1,604,595 | 1,330,193 | 1,623,493 | 1,778,825 | 2,629,842 |
| Net Cash Flow | $274,402 | $-293,300 | $-155,332 | $-851,017 | $524,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,855 | 417,767 | -1,751 | -625,519 | -419,508 |
| Capital Expenditure | -146,506 | -105,874 | -101,280 | -96,432 | -62,467 |
| Free Cash Flow | 516,349 | 311,893 | -103,031 | -721,951 | -481,975 |