$DKNG Cashflow Statement | Understand Stock

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$DKNG

$25.06 -$0.05 (0.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.710M -100.73% YoY	-$507.3M -36.76% YoY	-$802.1M -41.79% YoY	-$1.378B -9.53% YoY	-$1.523B 80.41% YoY
Depreciation, Depletion And Amortization	$19.20M -9.0% YoY	$21.10M 3.43% YoY	$20.40M 9.09% YoY	$18.70M -84.56% YoY	$121.1M 56.49% YoY
Cash From Operating Activities	$662.9M 58.67% YoY	$417.8M -23958.77% YoY	-$1.751M -99.72% YoY	-$625.5M 49.11% YoY	-$419.5M 24.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.35M 50.86% YoY	$10.18M -51.32% YoY	$20.90M -35.49% YoY	$32.40M -151.87% YoY	-$62.47M 52.84% YoY
Acquisitions	$16.38M -96.29% YoY	$441.5M N/A	$0.00 -100.0% YoY	$96.51M 48.54% YoY	$64.97M -63.63% YoY
Other Investing Activities	$6.938M 62.98% YoY	$4.257M 204.07% YoY	$1.400M -83.75% YoY	$8.614M -106.5% YoY	-$132.6M -28.92% YoY
Cash From Investing Activities	-$166.0M -70.7% YoY	-$566.6M 527.05% YoY	-$90.36M -56.72% YoY	-$208.8M 7.05% YoY	-$195.0M -14.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$571.5M 1089.02% YoY	$48.07M -39.95% YoY	$80.05M 213.68% YoY	$25.52M -123.28% YoY	-$109.6M -106.76% YoY
Debt Paid & Issued, Net	$4.500M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$222.5M 53.99% YoY	-$144.5M 128.51% YoY	-$63.22M 277.84% YoY	-$16.73M -101.47% YoY	$1.139B -50.62% YoY
NET CHANGE
Cash From Operating Activities	$662.9M 58.67% YoY	$417.8M -23958.77% YoY	-$1.751M -99.72% YoY	-$625.5M 49.11% YoY	-$419.5M 24.16% YoY
Cash From Investing Activities	-$166.0M -70.7% YoY	-$566.6M 527.05% YoY	-$90.36M -56.72% YoY	-$208.8M 7.05% YoY	-$195.0M -14.22% YoY
Cash From Financing Activities	-$222.5M 53.99% YoY	-$144.5M 128.51% YoY	-$63.22M 277.84% YoY	-$16.73M -101.47% YoY	$1.139B -50.62% YoY
Net Change In Cash	$274.4M -193.56% YoY	-$293.3M 88.82% YoY	-$155.3M -81.75% YoY	-$851.0M -262.32% YoY	$524.3M -69.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$662.9M 58.67% YoY	$417.8M -23958.77% YoY	-$1.751M -99.72% YoY	-$625.5M 49.11% YoY	-$419.5M 24.16% YoY
Capital Expenditures	$15.35M 50.86% YoY	$10.18M -51.32% YoY	$20.90M -35.49% YoY	$32.40M -151.87% YoY	-$62.47M 52.84% YoY
Free Cash Flow	$647.5M 58.86% YoY	$407.6M -1899.28% YoY	-$22.65M -96.56% YoY	-$657.9M 84.27% YoY	-$357.0M 20.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$21.07M -162.22% YoY	$136.4M -201.17% YoY	-$256.8M -12.56% YoY	$157.9M 147.46% YoY	-$33.86M -76.25% YoY	-$134.9M 202.21% YoY	-$293.7M 3.74% YoY	$63.82M -182.6% YoY	-$142.6M -64.1% YoY	-$44.62M -81.61% YoY	-$283.1M -37.16% YoY	-$77.27M -64.41% YoY	-$397.1M -15.08% YoY	-$242.7M -25.62% YoY	-$450.5M -17.34% YoY	-$217.1M -28.94% YoY	-$467.7M 35.04% YoY	-$326.3M 22.48% YoY	-$545.0M 56.71% YoY	-$305.5M 89.3% YoY
Depreciation, Depletion And Amortization	$71.66M 2.2% YoY	$74.00M 11.96% YoY	$66.07M -26.55% YoY	$65.30M 5.97% YoY	$70.12M 31.85% YoY	$66.10M 19.74% YoY	$89.95M 79.04% YoY	$61.62M 27.68% YoY	$53.18M 10.3% YoY	$55.20M 13.53% YoY	$50.24M 9.01% YoY	$48.26M 14.06% YoY	$48.21M 49.61% YoY	$48.62M 49.43% YoY	$46.09M 51.83% YoY	$42.32M 40.81% YoY	$32.23M 14.3% YoY	$32.54M 18.58% YoY	$30.36M 14.12% YoY	$30.05M 60.96% YoY
Cash From Operating Activities	-$48.44M -59.3% YoY	$320.5M -1.45% YoY	$287.5M 115.2% YoY	$173.9M 491.79% YoY	-$119.0M 69.07% YoY	$325.2M 351.22% YoY	$133.6M -8.12% YoY	$29.39M -265.84% YoY	-$70.40M -65.06% YoY	$72.07M -148.55% YoY	$145.4M 178.3% YoY	-$17.72M -89.73% YoY	-$201.5M -43.52% YoY	-$148.5M -13.81% YoY	$52.24M -173.7% YoY	-$172.6M 74.99% YoY	-$356.7M 497.15% YoY	-$172.2M 78.33% YoY	-$70.89M -33.33% YoY	-$98.63M 17.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.085M 167.66% YoY	$41.68M 56.29% YoY	$37.45M 26.14% YoY	$33.48M 40.52% YoY	$2.647M -12.5% YoY	$26.67M 24.67% YoY	$29.69M -4.07% YoY	$23.83M 6.27% YoY	$3.025M -57.36% YoY	$21.39M -28.74% YoY	$30.95M -237.31% YoY	$22.42M -201.61% YoY	$7.094M -17.65% YoY	$30.02M -249.68% YoY	-$22.54M 34.95% YoY	-$22.07M 50.83% YoY	$8.614M 260.57% YoY	-$20.05M 45.11% YoY	-$16.70M 31.62% YoY	-$14.63M 70.12% YoY
Acquisitions	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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$2.995M -14.31% YoY	-$8.210M -84.14% YoY	-$4.380M 123.36% YoY	-$1.777M -99.55% YoY	$3.495M 82.51% YoY	-$51.75M 2424.39% YoY	-$1.961M -78.24% YoY	-$393.5M -1808.3% YoY	$1.915M -715.76% YoY	-$2.050M -69.93% YoY	-$9.010M 368.3% YoY	$23.04M -122.51% YoY	-$311.0K -131.45% YoY	-$6.818M -87.88% YoY	-$1.924M 36.16% YoY	-$102.3M 200.82% YoY	$989.0K N/A	-$56.27M 2861.74% YoY	-$1.413M 404.64% YoY	-$34.02M -81.48% YoY
Cash From Investing Activities	-$48.21M 23.56% YoY	-$49.89M -36.38% YoY	-$41.83M 32.17% YoY	-$35.26M -91.55% YoY	-$39.02M -0.46% YoY	-$78.42M 234.54% YoY	-$31.65M -20.82% YoY	-$417.3M -68291.99% YoY	-$39.20M 42.21% YoY	-$23.44M -36.36% YoY	-$39.97M 63.38% YoY	$612.0K -100.49% YoY	-$27.56M 19.51% YoY	-$36.83M -51.74% YoY	-$24.46M 35.04% YoY	-$124.4M 155.66% YoY	-$23.07M -55.58% YoY	-$76.33M 385.85% YoY	-$18.12M 39.57% YoY	-$48.66M -74.7% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$98.64M -30.67% YoY	N/A N/A	N/A N/A	N/A N/A	$142.3M 324.72% YoY	N/A N/A	N/A N/A	N/A N/A	$33.50M 22.45% YoY	N/A N/A	N/A N/A	N/A N/A	$27.36M 94.26% YoY	N/A N/A	N/A N/A	N/A N/A	$14.08M 350.8% YoY	N/A N/A	$2.227M -84.99% YoY	N/A N/A
Debt Paid & Issued, Net	$1.500M N/A	N/A	N/A	N/A	$0.00 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
Cash From Financing Activities	-$121.1M -132.49% YoY	-$374.2M 411.91% YoY	-$101.4M 436.49% YoY	-$119.7M 448.35% YoY	$372.8M -1316.71% YoY	-$73.09M 475.05% YoY	-$18.90M 49.31% YoY	-$21.83M 72.11% YoY	-$30.64M 21.76% YoY	-$12.71M -11551.35% YoY	-$12.66M 193.6% YoY	-$12.68M 5717.43% YoY	-$25.17M 104.39% YoY	$111.0K -97.63% YoY	-$4.312M -294.41% YoY	-$218.0K -106.94% YoY	-$12.31M -101.09% YoY	$4.684M -99.41% YoY	$2.218M -85.05% YoY	$3.141M -99.78% YoY
NET CHANGE
Cash From Operating Activities	-$48.44M -59.3% YoY	$320.5M -1.45% YoY	$287.5M 115.2% YoY	$173.9M 491.79% YoY	-$119.0M 69.07% YoY	$325.2M 351.22% YoY	$133.6M -8.12% YoY	$29.39M -265.84% YoY	-$70.40M -65.06% YoY	$72.07M -148.55% YoY	$145.4M 178.3% YoY	-$17.72M -89.73% YoY	-$201.5M -43.52% YoY	-$148.5M -13.81% YoY	$52.24M -173.7% YoY	-$172.6M 74.99% YoY	-$356.7M 497.15% YoY	-$172.2M 78.33% YoY	-$70.89M -33.33% YoY	-$98.63M 17.12% YoY
Cash From Investing Activities	-$48.21M 23.56% YoY	-$49.89M -36.38% YoY	-$41.83M 32.17% YoY	-$35.26M -91.55% YoY	-$39.02M -0.46% YoY	-$78.42M 234.54% YoY	-$31.65M -20.82% YoY	-$417.3M -68291.99% YoY	-$39.20M 42.21% YoY	-$23.44M -36.36% YoY	-$39.97M 63.38% YoY	$612.0K -100.49% YoY	-$27.56M 19.51% YoY	-$36.83M -51.74% YoY	-$24.46M 35.04% YoY	-$124.4M 155.66% YoY	-$23.07M -55.58% YoY	-$76.33M 385.85% YoY	-$18.12M 39.57% YoY	-$48.66M -74.7% YoY
Cash From Financing Activities	-$121.1M -132.49% YoY	-$374.2M 411.91% YoY	-$101.4M 436.49% YoY	-$119.7M 448.35% YoY	$372.8M -1316.71% YoY	-$73.09M 475.05% YoY	-$18.90M 49.31% YoY	-$21.83M 72.11% YoY	-$30.64M 21.76% YoY	-$12.71M -11551.35% YoY	-$12.66M 193.6% YoY	-$12.68M 5717.43% YoY	-$25.17M 104.39% YoY	$111.0K -97.63% YoY	-$4.312M -294.41% YoY	-$218.0K -106.94% YoY	-$12.31M -101.09% YoY	$4.684M -99.41% YoY	$2.218M -85.05% YoY	$3.141M -99.78% YoY
Net Change In Cash	-$217.8M -201.39% YoY	-$103.6M -159.65% YoY	$144.2M 73.71% YoY	$18.97M -104.63% YoY	$214.8M -253.16% YoY	$173.7M 383.54% YoY	$83.03M -10.49% YoY	-$409.8M 1275.49% YoY	-$140.2M -44.84% YoY	$35.92M -119.4% YoY	$92.76M 295.3% YoY	-$29.79M -89.98% YoY	-$254.2M -35.16% YoY	-$185.2M -24.07% YoY	$23.47M -127.04% YoY	-$297.2M 106.19% YoY	-$392.1M -138.48% YoY	-$243.9M -135.97% YoY	-$86.78M -16.92% YoY	-$144.1M -112.57% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$48.44M -59.3% YoY	$320.5M -1.45% YoY	$287.5M 115.2% YoY	$173.9M 491.79% YoY	-$119.0M 69.07% YoY	$325.2M 351.22% YoY	$133.6M -8.12% YoY	$29.39M -265.84% YoY	-$70.40M -65.06% YoY	$72.07M -148.55% YoY	$145.4M 178.3% YoY	-$17.72M -89.73% YoY	-$201.5M -43.52% YoY	-$148.5M -13.81% YoY	$52.24M -173.7% YoY	-$172.6M 74.99% YoY	-$356.7M 497.15% YoY	-$172.2M 78.33% YoY	-$70.89M -33.33% YoY	-$98.63M 17.12% YoY
Capital Expenditures	$7.085M 167.66% YoY	$41.68M 56.29% YoY	$37.45M 26.14% YoY	$33.48M 40.52% YoY	$2.647M -12.5% YoY	$26.67M 24.67% YoY	$29.69M -4.07% YoY	$23.83M 6.27% YoY	$3.025M -57.36% YoY	$21.39M -28.74% YoY	$30.95M -237.31% YoY	$22.42M -201.61% YoY	$7.094M -17.65% YoY	$30.02M -249.68% YoY	-$22.54M 34.95% YoY	-$22.07M 50.83% YoY	$8.614M 260.57% YoY	-$20.05M 45.11% YoY	-$16.70M 31.62% YoY	-$14.63M 70.12% YoY
Free Cash Flow	-$55.52M -54.36% YoY	$278.8M -6.61% YoY	$250.0M 140.65% YoY	$140.4M 2425.43% YoY	-$121.7M 65.71% YoY	$298.5M 489.04% YoY	$103.9M -9.21% YoY	$5.561M -113.85% YoY	-$73.42M -64.8% YoY	$50.68M -128.4% YoY	$114.4M 53.03% YoY	-$40.14M -73.33% YoY	-$208.6M -42.91% YoY	-$178.5M 17.27% YoY	$74.78M -238.02% YoY	-$150.5M 79.2% YoY	-$365.3M 488.05% YoY	-$152.2M 83.87% YoY	-$54.18M -42.13% YoY	-$84.00M 11.09% YoY