DraftKings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DraftKings generated cash of -$1,751,000, which is more than the previous year. Cash used in financing activities reached the amount of -$63,221,000 last year. Net change in cash is therefore -$155,332,000.
Cash Flow
| 2017 | -88.43M | -7.71M | 118.53M |
|---|---|---|---|
| 2018 | -45.57M | -26.67M | 140.89M |
| 2019 | -78.88M | -42.27M | 79.77M |
| 2020 | -337.87M | -227.34M | 2.30B |
| 2021 | -419.50M | -195.02M | 1.13B |
| 2022 | -625.51M | -208.76M | -16.73M |
| 2023 | -1.75M | -90.36M | -63.22M |
0ABA.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.77B | 2.62B | 2.10B | 76.53M | 117.90M | 49.26M | 26.88M |
Operating activities | |||||||
Net income | -802.14M | -1.37B | -1.52B | -844.27M | -142.73M | -76.22M | -75.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 201.92M | 169.25M | 121.13M | 77.41M | 13.63M | 7.49M | 6.30M |
Stock-based compensation expense | 398.46M | 578.79M | 683.29M | 325.03M | 17.61M | 0 | 4.5M |
| Deferred income tax benefit | 398.46M | 578.79M | 683.29M | 325.03M | 17.61M | 0 | 4.5M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.55M | 2.50M | -1.78M | -13.80M | -1.61M | -4.20M | 5.68M |
Inventories | 0 | 0 | -167.92M | -103.57M | -26.33M | 0 | 0 |
Accounts payable | 103.59M | 95.26M | 167.92M | 103.57M | 27.94M | 0 | 0 |
Cash generated by operating activities | -1.75M | -625.51M | -419.50M | -337.87M | -78.88M | -45.57M | -88.43M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -25M | -1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.90M | -103.64M | -98.27M | -47.69M | -42.27M | -26.67M | -7.71M |
Acquisitions Net | 0 | -96.50M | -64.97M | -179.64M | 0 | 0 | 0 |
Cash generated by investing activities | -90.36M | -208.76M | -195.02M | -227.34M | -42.27M | -26.67M | -7.71M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 32.17M | 2.34B | 439K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -80.04M | -25.51M | -17.83M | -288.78M | -722K | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.24B | -44.5M | 71.08M | -1.25M | 0 |
Cash used in financing activities | -63.22M | -16.73M | 1.13B | 2.30B | 79.77M | 140.89M | 118.53M |
Net Change In Cash | -155.33M | -851.01M | 524.86M | 1.74B | -41.37M | 68.64M | 22.37M |
Cash at end of period | 1.62B | 1.77B | 2.62B | 1.81B | 76.53M | 117.90M | 49.26M |
| Data source | Data source | Data source | Data source | Data source |