DKNG Cash Flow Statement (2021-2025) | DKNG

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -346.19M-305.33M-544.83M-329.56M-465.34M-217.03M-450.44M-242.28M-397.03M-76.95M-283.10M-44.35M-142.90M64.06M-293.58M-134.40M-33.82M158.13M-258.44M136.88M
Share-based Compensation (Quarter) 151.84M171.74M175.66M184.05M187.08M135.52M126.04M130.16M117.40M89.19M78.35M113.52M93.53M90.22M87.55M110.06M78.85M84.70M72.47M103.29M
Deferred Taxes (Quarter) -8.10M-1.44M-2.19M-3.77M0.26M-76.91M-1.40M4.64M2.25M-0.26M2.53M1.32M0.54M-80.30M-0.84M-12.13M0.83M-0.73M-3.62M-14.70M
Gains from Investment Securities (Quarter) -16.98M-7.09M6.78M-12.68M-14.30M6.80M-34.49M17.04M20.04M7.75M7.86M-0.63M-9.79M-0.02M3.29M74.32M5.85M-4.23M18.30M
Cash from Operations (Quarter) -59.74M-116.64M-70.89M-172.25M-356.72M-172.59M52.24M-148.46M-201.49M-17.72M145.40M72.07M-70.39M29.39M133.58M325.19M-119.02M173.92M287.48M320.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M-0.18M
Amortization of Deferred Charges (Quarter) 0.11M0.66M0.67M0.67M0.65M0.28M0.05M-0.12M0.16M0.65M0.68M0.91M1.31M
Depreciation & Amortization (CF) (Quarter) 28.19M30.05M30.36M32.54M32.23M42.31M46.09M48.62M48.21M48.26M50.24M55.20M53.18M61.62M89.95M66.10M70.12M65.30M66.07M74.00M
Change in Working Capital
Change in Receivables (Quarter) 4.18M-3.19M-0.57M1.37M2.35M-12.11M-4.07M11.33M-9.67M-9.62M-4.88M20.62M5.78M8.71M-0.70M-3.68M8.74M2.37M6.56M40.02M
Change in Accured Expenses (Quarter) 71.39M1.92M121.43M-26.81M-16.09M0.43M144.89M-33.96M-6.29M-73.64M158.98M24.55M-14.34M-67.81M126.93M-62.98M-68.95M-29.49M153.43M77.19M
Change in Taxes (Quarter) 1.52M2.35M3.92M5.44M-0.18M-5.09M-5.93M1.93M-0.62M0.04M-1.03M4.56M-1.53M0.36M2.20M2.54M-0.93M8.88M3.71M3.58M
Other Working Capital Changes (Quarter) 2.97M6.17M9.96M-13.35M30.89M-25.88M4.47M16.74M2.15M-13.40M16.37M-7.56M29.57M-6.87M-1.99M5.56M2.90M-0.36M3.84M-0.53M
Investing Activities
Capital Expenditures (Quarter) 2.39M17.10M-8.32M35.37M13.20M1.26M5.45M12.50M19.42M19.87M20.72M20.37M22.66M21.41M26.99M24.64M2.65M57.77M33.02M37.72M
Acquisitions (Quarter) 40.54M24.43M0.00M96.51M0.49M48.99M16.38M
Cash from Investing Activities (Quarter) -51.92M-48.66M-18.12M-76.33M-23.07M-124.40M-24.46M-36.83M-27.56M0.61M-39.97M-23.44M-39.20M-417.33M-31.65M-78.42M-39.02M-35.26M-41.83M-49.89M
Financing Activities
Other financing activities (Quarter) -2.67M-2.09M-0.51M
Cash from Financing Activities (Quarter) 1,128.77M3.14M2.22M4.68M-12.31M-0.22M-4.31M0.11M-25.17M-12.68M-12.66M-12.71M-30.64M-21.83M-18.90M-73.09M372.82M-119.69M-101.41M-374.18M
Additional items
Exchange Rate Effect (Quarter) 1.77M-0.95M1.06M-1.30M
Change in Cash (Quarter) 1,018.88M-163.10M-85.72M-245.19M-392.10M-297.21M23.47M-185.18M-254.22M-29.79M92.77M35.91M-140.24M-409.77M83.03M173.68M214.79M18.97M144.23M-103.59M
Free Cash Flow (Quarter) -62.13M-133.74M-62.57M-207.62M-369.91M-173.85M46.80M-160.96M-220.91M-37.59M124.68M51.70M-93.06M7.98M106.60M300.55M-121.66M116.15M254.46M282.75M
Net Cash Flow (Quarter) 1,017.11M-162.15M-86.78M-243.89M-392.10M-297.21M23.47M-185.18M-254.22M-29.79M92.77M35.91M-140.24M-409.77M83.03M173.68M214.79M18.97M144.23M-103.59M