DraftKings Inc.
DKNG | NASDAQ
$22.19
+$0.22 (+1.00%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -166.9M | 58.64M | 3.71M | -267.57M | -304.47M | -398.58M | -507.29M | -417.06M | -406.47M | -547.56M | -802.14M | -1B | -1.17B | -1.31B | -1.38B | -1.46B | -1.56B | -1.64B | -1.52B | -1.85B | -1.7B | -1.92B |
Depreciation & Amortization | 292.08M | 277.03M | 275.49M | 267.59M | 291.47M | 287.79M | 270.85M | 259.95M | 220.25M | 206.89M | 201.92M | 195.35M | 191.19M | 185.24M | 169.25M | 153.17M | 137.43M | 125.17M | 121.14M | 116.04M | 112.28M | 100.9M |
Stock-Based Compensation | 323.53M | 325.68M | 339.31M | 346.08M | 361.16M | 366.68M | 381.37M | 384.82M | 375.63M | 374.6M | 398.46M | 415.11M | 462.79M | 509.12M | 578.8M | 632.68M | 682.31M | 718.53M | 683.29M | 499.25M | 440.62M | 323.36M |
Other Working Capital | 203.87M | -17.42M | -37.83M | 96.91M | 39.83M | 84.98M | 114.93M | 69.33M | 76.84M | 86.06M | 204.97M | 132.05M | 119.1M | 106.6M | 54.64M | 109.12M | 56.97M | 118.06M | 174.34M | 177.64M | 164.03M | 152.15M |
Other Non-Cash Items | -212.9M | -60.97M | -34.78M | -23.84M | 9.93M | 12.36M | 30.48M | 35.2M | 34.07M | 63.01M | 59.28M | 53.28M | 48.08M | 18.7M | -43.9M | -101.21M | -111.21M | -117.11M | -41.99M | 541.32M | 595.55M | 975.65M |
Deferred Income Tax | -18.54M | -19.27M | -18.23M | -15.65M | -12.88M | -92.45M | -92.73M | -79.28M | -75.91M | 4.14M | 5.85M | 9.17M | 5.24M | -71.41M | -73.41M | -81.82M | -82.62M | -7.15M | -15.51M | -13.47M | -11.63M | -10.39M |
Change in Working Capital | 453.68M | 152.32M | 97.35M | 360.97M | 168.46M | 193.35M | 335.08M | -19M | 28.89M | 28.28M | 134.88M | 105.03M | 144.88M | 195.5M | 121.72M | 209.46M | 157.77M | 208.61M | 356.75M | 363.88M | 310.75M | 297.83M |
Operating Cash Flow | 670.95M | 733.43M | 662.86M | 667.57M | 513.68M | 369.15M | 417.77M | 164.65M | 176.46M | 129.35M | -1.75M | -222.28M | -315.43M | -470.29M | -625.52M | -649.31M | -772.44M | -716.49M | -419.51M | -343.85M | -253.84M | -233.34M |
Capital Expenditures | -55.19M | -54.92M | -50.48M | -48.55M | -40.81M | -38.91M | -73.55M | -72.54M | -80.69M | -101.29M | -91.88M | -124.17M | -107.28M | -109.44M | -103.65M | -118.64M | -113.63M | -108.97M | -98.28M | -53.5M | -48.41M | -29.35M |
Cash Acquisitions | -16.38M | -16.38M | -16.38M | -48.99M | -49.47M | -441.49M | -441.49M | -392.5M | -392.01M | n/a | n/a | n/a | n/a | -96.51M | -96.51M | -96.51M | -96.51M | -24.43M | -64.97M | -66.8M | -66.8M | -219.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | -1M | -1M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.55M | -43.55M | -43.55M | -43.55M | n/a | n/a | n/a |
Other Investing Acitivies | -107.39M | -59.55M | -92.93M | -132.12M | -123.18M | -92.63M | -92.43M | -65.95M | -67.22M | -63.66M | -27.17M | -29.78M | -19.06M | -44.28M | -45.58M | -1.54M | 4.31M | 5.97M | -2.04M | -42.56M | -37.47M | -17.08M |
Investing Cash Flow | -185.16M | -175.19M | -166M | -194.53M | -184.35M | -566.42M | -566.6M | -511.63M | -519.94M | -102M | -90.36M | -103.75M | -88.25M | -213.27M | -208.77M | -248.26M | -241.91M | -166.17M | -195.02M | -134.4M | -129.27M | -272.93M |
Debt Repayment | -7.5M | -9M | 580.62M | 585.12M | 586.62M | 588.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 909K | 900K | n/a | 1.25B | 1.24B | 1.25B | 1.21B |
Common Stock Repurchased | -484.69M | -735.63M | -829.29M | -520.23M | -437.65M | -334.06M | -150.96M | -98.87M | -96.78M | -86.19M | -80.05M | -62.86M | -49.23M | -38.79M | -25.52M | -25.51M | -25.41M | -28.79M | -17.83M | -303.12M | -298.68M | -291.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69.92M | 2.49M | 3.8M | 7.9M | 9.26M | 2.36M | 3.91M | 4.21M | 8.36M | 9.51M | 8.84M | 12.46M | 7.18M | 9.21M | 8.79M | 12.44M | 18.88M | 26.52M | -91.38M | -91.9M | -93.75M | -123.33M |
Financial Cash Flow | -662.23M | -716.41M | -222.46M | 78.63M | 161.14M | 259M | -144.47M | -84.08M | -77.84M | -68.7M | -63.22M | -50.4M | -42.05M | -29.59M | -16.73M | -12.16M | -5.63M | -2.27M | 1.14B | 1.92B | 1.94B | 3.36B |
Net Cash Flow | 768.32M | 786.61M | 749.72M | 551.67M | 490.47M | 95.11M | -259.92M | -738.97M | -729.24M | -382.64M | -496.62M | -376.43M | -445.73M | -713.14M | -851.02M | -911.03M | -1.02B | -886.11M | 524.87M | 1.45B | 1.55B | 2.96B |
Free Cash Flow | 615.76M | 678.52M | 612.38M | 619.02M | 472.87M | 330.24M | 344.22M | 92.11M | 95.77M | 28.06M | -93.63M | -346.45M | -422.71M | -579.74M | -729.16M | -767.94M | -886.07M | -825.46M | -517.78M | -397.34M | -302.25M | -262.68M |
Adj. Free Cash Flow | 292.23M | 352.84M | 273.07M | 272.94M | 111.71M | -36.44M | -37.15M | -292.72M | -279.86M | -346.54M | -492.09M | -761.56M | -885.5M | -1.09B | -1.31B | -1.4B | -1.57B | -1.54B | -1.2B | -896.59M | -742.87M | -586.04M |
Maintenance CapEx | -49.31M | -44.72M | -37.64M | -37.64M | -16.34M | -16.34M | -33.11M | -33.11M | -38.52M | -38.52M | -27.35M | -30.5M | -8.97M | -20.85M | -29.04M | -59.36M | -69.34M | -57.46M | -43.68M | -10.21M | -5.67M | -5.67M |
Growth CapEx | -5.88M | -10.2M | -12.84M | -10.92M | -24.46M | -22.57M | -40.44M | -39.43M | -42.17M | -62.77M | -64.53M | -93.68M | -98.3M | -88.6M | -74.6M | -59.28M | -44.29M | -51.51M | -54.6M | -43.28M | -42.74M | -23.67M |
Owner Earnings | 621.64M | 688.71M | 625.22M | 629.94M | 497.33M | 352.8M | 384.66M | 131.54M | 137.94M | 90.83M | -29.1M | -252.77M | -324.4M | -491.14M | -654.56M | -708.66M | -841.77M | -773.95M | -463.18M | -354.06M | -259.52M | -239.01M |
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