DraftKings Inc.
DKNG | NASDAQ
$23.26
+$1.29 (+5.87%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter 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 | -67.61M | 21.07M | 136.43M | -256.79M | 157.94M | -33.86M | -134.85M | -293.69M | 63.82M | -142.57M | -44.62M | -283.1M | -77.27M | -397.15M | -242.7M | -450.49M | -217.1M | -467.69M | -326.3M | -545.03M | -305.53M | -346.34M |
Depreciation & Amortization | 80.34M | 71.66M | 74M | 66.07M | 65.3M | 70.12M | 66.1M | 89.95M | 61.62M | 53.18M | 55.2M | 50.25M | 48.26M | 48.21M | 48.62M | 46.09M | 42.32M | 32.23M | 32.54M | 30.36M | 30.05M | 28.19M |
Stock-Based Compensation | 82.55M | 65.22M | 103.29M | 72.47M | 84.7M | 78.85M | 110.06M | 87.55M | 90.22M | 93.54M | 113.52M | 78.35M | 89.19M | 117.4M | 130.16M | 126.04M | 135.52M | 187.08M | 184.05M | 175.66M | 171.74M | 151.84M |
Other Working Capital | 118.76M | -118.76M | -70.55M | 274.42M | -102.53M | -139.17M | 64.19M | 217.34M | -57.38M | -109.22M | 18.58M | 224.85M | -48.16M | 9.69M | -54.33M | 211.89M | -60.65M | -42.27M | 153K | 159.74M | 444K | 14.01M |
Other Non-Cash Items | -164.15M | -25.87M | 771K | -23.66M | -12.22M | 325K | 11.71M | 10.12M | -9.79M | 18.45M | 16.42M | 8.99M | 19.15M | 14.72M | 10.43M | 3.78M | -10.23M | -47.88M | -46.88M | -6.22M | -16.13M | 27.25M |
Deferred Income Tax | n/a | -215K | -14.7M | -3.62M | -730K | 826K | -12.13M | -842K | -80.3M | 540K | 1.32M | 2.53M | -261K | 2.25M | 4.64M | -1.4M | -76.91M | 256K | -3.77M | -2.19M | -1.44M | -8.1M |
Change in Working Capital | 180.3M | -180.3M | 20.69M | 433M | -121.07M | -235.27M | 284.3M | 240.49M | -96.19M | -93.53M | -69.77M | 288.38M | -96.79M | 13.07M | -99.62M | 328.22M | -46.17M | -60.71M | -11.88M | 276.53M | 4.67M | 87.43M |
Operating Cash Flow | 111.44M | -48.44M | 320.47M | 287.48M | 173.92M | -119.02M | 325.19M | 133.58M | 29.39M | -70.4M | 72.07M | 145.4M | -17.72M | -201.49M | -148.46M | 52.24M | -172.59M | -356.72M | -172.25M | -70.89M | -116.64M | -59.74M |
Capital Expenditures | -4.59M | -7.09M | -3.96M | -39.56M | -4.32M | -2.65M | -2.03M | -31.81M | -2.42M | -37.28M | -1.02M | -39.97M | -23.02M | -27.88M | -33.31M | -23.07M | -25.19M | -22.08M | -48.3M | -18.07M | -20.53M | -11.38M |
Cash Acquisitions | n/a | n/a | -16.38M | n/a | n/a | n/a | -48.99M | -488K | -392.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.51M | n/a | -1K | n/a | -24.43M | -40.54M |
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 | n/a | n/a | n/a | -25M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -43.55M | n/a | n/a | n/a |
Other Investing Acitivies | -78.78M | -3M | 11.78M | -37.4M | -30.94M | -36.37M | -27.4M | -28.46M | -393K | -36.17M | -919K | -29.73M | 3.17M | 311K | -3.52M | -19.02M | -22.05M | -989K | 40.52M | -13.17M | -20.4M | -8.99M |
Investing Cash Flow | -45.23M | -48.21M | -49.89M | -41.83M | -35.26M | -39.02M | -78.42M | -31.65M | -417.34M | -39.2M | -23.44M | -39.97M | 612K | -27.56M | -36.83M | -24.46M | -124.4M | -23.07M | -76.33M | -18.12M | -48.66M | -51.92M |
Debt Repayment | n/a | -1.5M | -4.5M | -1.5M | -1.5M | 588.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 909K | -9K | -900K | 1.25B |
Common Stock Repurchased | 122.94M | -122.94M | -381.85M | -102.84M | -128M | -216.6M | -72.79M | -20.26M | -24.41M | -33.5M | -20.7M | -18.17M | -13.83M | -27.36M | -3.51M | -4.54M | -3.39M | -14.08M | -3.5M | -4.44M | -6.77M | -3.12M |
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 | -65.52M | n/a | -4.41M | n/a | 6.9M | 1.3M | -300K | 1.36M | n/a | 2.86M | n/a | 5.51M | 1.14M | 2.19M | 3.62M | 224K | 3.18M | 1.77M | 7.27M | 6.66M | 10.82M | -116.13M |
Financial Cash Flow | -65.52M | -121.13M | -374.18M | -101.41M | -119.69M | 372.82M | -73.09M | -18.9M | -21.83M | -30.64M | -12.71M | -12.66M | -12.68M | -25.17M | 111K | -4.31M | -218K | -12.31M | 4.68M | 2.22M | 3.14M | 1.13B |
Net Cash Flow | 688K | 251.67M | 371.73M | 144.23M | 18.97M | 214.79M | 173.68M | 83.03M | -376.39M | -140.24M | -305.38M | 92.77M | -29.79M | -254.22M | -185.18M | 23.47M | -297.21M | -392.1M | -245.19M | -85.72M | -163.1M | 1.02B |
Free Cash Flow | 106.85M | -55.52M | 316.52M | 247.92M | 169.61M | -121.66M | 323.16M | 101.77M | 26.97M | -107.68M | 71.05M | 105.43M | -40.74M | -229.37M | -181.77M | 29.17M | -197.77M | -378.79M | -220.55M | -88.95M | -137.17M | -71.12M |
Adj. Free Cash Flow | 24.3M | -120.74M | 213.23M | 175.44M | 84.9M | -200.51M | 213.1M | 14.22M | -63.25M | -201.21M | -42.47M | 27.08M | -129.93M | -346.77M | -311.93M | -96.87M | -333.29M | -565.87M | -404.59M | -264.62M | -308.91M | -222.96M |
Maintenance CapEx | -4.59M | -7.09M | n/a | -37.64M | n/a | n/a | n/a | -16.34M | n/a | -16.76M | n/a | -21.76M | n/a | -5.59M | -3.15M | -233.49K | -11.87M | -13.79M | -33.46M | -10.21M | n/a | n/a |
Growth CapEx | n/a | n/a | -3.96M | -1.92M | -4.32M | -2.65M | -2.03M | -15.47M | -2.42M | -20.52M | -1.02M | -18.21M | -23.02M | -22.29M | -30.16M | -22.84M | -13.32M | -8.29M | -14.84M | -7.85M | -20.53M | -11.38M |
Owner Earnings | 106.85M | -55.52M | 320.47M | 249.84M | 173.92M | -119.02M | 325.19M | 117.24M | 29.39M | -87.16M | 72.07M | 123.64M | -17.72M | -207.08M | -151.61M | 52.01M | -184.46M | -370.51M | -205.71M | -81.1M | -116.64M | -59.74M |
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