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DraftKings Inc. (DKNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.38+2.11 (+6.75%)
At close: 04:00PM EST
33.30 -0.08 (-0.24%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,052,029
-844,270
-142,734
-76,220
-75,556
Depreciation & amortisation
116,043
77,410
13,636
7,499
6,301
Deferred income taxes
-13,472
-2,279
54
19
145
Stock-based compensation
647,922
325,038
17,613
7,210
4,500
Change in working capital
250,446
102,546
31,560
13,948
-28,115
Accounts receivable
1,204
-13,802
-
-4,203
-
Other working capital
-520,135
-385,571
-121,151
-72,251
-96,152
Other non-cash items
1,442
3,114
2,782
1,965
3,637
Net cash provided by operating activities
-457,277
-337,875
-78,880
-45,579
-88,437
Cash flows from investing activities
Investments in property, plant and equipment
-62,858
-47,696
-42,271
-26,672
-7,715
Acquisitions, net
-67,795
-179,645
-
0
-
Net cash used for investing activities
-134,403
-227,341
-42,271
-26,672
-7,715
Cash flows from financing activities
Debt repayment
-37,750
-44,500
0
-1,250
0
Common stock issued
1,061,093
2,349,892
439
0
0
Common stock repurchased
-303,119
-288,785
-722
0
0
Other financing activities
-
-18,756
-
-
-272
Net cash used provided by (used for) financing activities
1,924,488
2,306,299
79,776
140,892
118,531
Net change in cash
1,332,976
1,740,725
-41,375
68,641
22,379
Cash at beginning of period
1,398,339
76,533
117,908
49,267
26,888
Cash at end of period
2,731,147
1,817,258
76,533
117,908
49,267
Free cash flow
Operating cash flow
-457,277
-337,875
-78,880
-45,579
-88,437
Capital expenditure
-62,858
-47,696
-42,271
-26,672
-7,715
Free cash flow
-520,135
-385,571
-121,151
-72,251
-96,152