DraftKings Cash Flow Statement
NASDAQ: DKNGConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DraftKings free cash flow
In fiscal 2025, DraftKings generated $662.9 million of operating cash flow and spent $15.4 million on capital expenditures. That left free cash flow of $647.5 million, a free-cash-flow margin of 10.7% of revenue. Free cash flow was up 58.9% from the prior year's $407.6 million.
DraftKings returned $571.5 million to shareholders through share repurchases, equal to 88% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DraftKings cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 3.71M | -507.29M | -802.14M | -1.38B | -1.52B | -1.23B |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 275.49M | 270.85M | 201.92M | 169.25M | 121.14M | 77.41M |
| Stock-Based Compensation | 339.31M | 381.37M | 398.46M | 578.80M | 683.29M | 325.04M |
| Change in Working Capital | 58.06M | -54.58M | 109.60M | 71.56M | 156.06M | 90.92M |
| Operating Cash Flow | 662.86M | 417.77M | -1.75M | -625.52M | -419.51M | -194.16M |
| Capital Expenditures | -15.35M | -10.18M | -20.90M | -32.40M | -15.93M | -11.75M |
| Investing Cash Flow | -166.00M | -566.60M | -90.36M | -208.77M | -195.02M | -227.34M |
| Share Repurchases | -571.53M | -48.07M | 0 | 0 | -17.83M | -288.79M |
| Debt Issued | 588.12M | 0 | 0 | — | — | — |
| Debt Repaid | -4.50M | 0 | 0 | — | — | — |
| Financing Cash Flow | -222.46M | -144.47M | -63.22M | -16.73M | 1.14B | 2.31B |
| Net Change in Cash | 274.40M | -293.30M | -155.33M | -851.02M | 524.87M | 1.88B |
| Free Cash Flow | 647.50M | 407.59M | -22.65M | -657.92M | -435.43M | -205.91M |
This table shows 6 annual periods of DraftKings's cash flow statement, from FY 2025 back to FY 2020, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DKNG's reporting calendar. What is a cash flow statement?