DKNG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-26 | 2020-03-12 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -802142000 | -1377987000 | -1523195000 | -844270000 | -142734000 | -76220000 | -75556000 | |
| Cash From Operating Activities | -1751000 | -625519000 | -419508000 | -337875000 | -78880000 | -45579000 | -88437000 | |
| Depreciation and Amortization | 201920000 | 169252000 | 121138000 | 77410000 | 13636000 | 7499000 | 6301000 | |
| Deferred Income Tax | 5849000 | -73407000 | -15509000 | -2279000 | 54000 | 19000 | 145000 | |
| Stock Based Compensation | 398463000 | 578799000 | 683293000 | 325038000 | 17613000 | 0 | 4500000 | |
| Other Non-Cash Items | 59277000 | -43898000 | -41985000 | 3680000 | 991000 | 1965000 | 4288000 | |
| Changes in Working Capital | 134882000 | 121722000 | 356750000 | 102546000 | 31560000 | 13948000 | -28115000 | |
| Accounts Receivable | -138129000 | 2506000 | -1787000 | -13802000 | -1612000 | -4203000 | 0 | |
| Inventory | 0 | 0 | -167927000 | -103574000 | -26334000 | 0 | 0 | |
| Accounts Payable | 103593000 | 95269000 | 167927000 | 103574000 | 27946000 | 0 | 0 | |
| Deferred Revenue | 169418000 | 23947000 | 358537000 | 116348000 | 31560000 | 18151000 | -28115000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -90360000 | -208766000 | -195022000 | -227341000 | -42271000 | -26672000 | -7715000 | |
| Investments in Property Plant and Equipment | -113385000 | -103645000 | -98276000 | -47696000 | -42271000 | -26672000 | -7715000 | |
| Payments for Acquisitions | -24425000 | -96507000 | -64970000 | -179645000 | 0 | 0 | 0 | |
| Purchases of Securities | 24425000 | 0 | -25000000 | -1000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 24425000 | 0 | -82351000 | 3625000 | 0 | 0 | 0 | |
| Other Investing Activities | -1400000 | -8614000 | 75575000 | -2625000 | -25568000 | 0 | 0 | |
| Cash From Financing Activities | -63221000 | -16732000 | 1138813000 | 2306299000 | 79776000 | 140892000 | 118531000 | |
| Debt Repayment | -6558000 | 0 | -1248030000 | -44500000 | -71087000 | -1250000 | 0 | |
| Common Stock Issued | 16828000 | 8787000 | 32171999 | 2349892000 | 439000 | 0 | 0 | |
| Common Stock Repurchased | -80049000 | -25519000 | -17830000 | -288785000 | -722000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 69779000 | -16732000 | 3652703000 | 598140000 | 222233000 | 142142000 | 118531000 | |
| Effect of Forex Changes on Cash | 469653000 | 0 | 583000 | -358000 | 0 | 0 | 0 | |
| Net Change in Cash | -26969000 | -851017000 | 524866000 | 1740725000 | -41375000 | 68641000 | 22379000 | |
| Cash at Beginning of Period | 1309172000 | 2629842000 | 2104976000 | 76533000 | 117908000 | 49267000 | 26888000 | |
| Cash at End of Period | 1282203000 | 1778825000 | 2629842000 | 1817258000 | 76533000 | 117908000 | 49267000 | |
| Free Cash Flow | -115136000 | -729164000 | -517784000 | -385571000 | -121151000 | -72251000 | -96152000 | |
| Operating Cash Flow | -1751000 | -625519000 | -419508000 | -337875000 | -78880000 | -45579000 | -88437000 | |
| Capital Expenditure | -113385000 | -103645000 | -98276000 | -47696000 | -42271000 | -26672000 | -7715000 |
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