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DraftKings Inc. (DKNG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
35.69+0.37 (+1.05%)
At close: 04:00PM EDT
35.72 +0.03 (+0.08%)
After hours: 04:40PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
176,456
-1,751
-625,519
-419,508
-194,157
Investing Cash Flow
-519,942
-90,360
-208,766
-195,022
-227,341
Financing Cash Flow
-77,842
-63,221
-16,732
1,138,813
2,306,299
End Cash Position
1,073,484
1,623,493
1,778,825
2,629,842
2,104,976
Income Tax Paid Supplemental Data
-
8,341
10,366
5,632
1,442
Interest Paid Supplemental Data
-
0
0
0
417
Capital Expenditure
-124,703
-113,385
-103,645
-98,276
-46,071
Issuance of Capital Stock
-
-
0
0
2,349,892
Issuance of Debt
-
0
0
1,248,025
78,827
Repayment of Debt
-
-
0
0
-44,500
Repurchase of Capital Stock
-96,777
-80,049
-25,519
-17,830
-288,785
Free Cash Flow
51,753
-115,136
-729,164
-517,784
-240,228