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DraftKings (DE:IK1)
FRANKFURT:IK1

DraftKings (IK1) Cash flow

8 Followers

DraftKings Cash Flow

DE:IK1's free cash flow for Q1 2024 was $-73.42M. For the 2024 fiscal year, DE:IK1's free cash flow was decreased by $-499.60M and operating cash flow was $-70.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 129.38M$ -1.75M$ -625.52M$ -419.51M$ -194.16M$ -78.88M
Investing Cash Flow
$ -102.00M$ -90.36M$ -208.77M$ -195.02M$ -227.34M$ -42.27M
Financing Cash Flow
$ -68.70M$ -63.22M$ -16.73M$ 1.14B$ 2.31B$ 79.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.90B$ 1.62B$ 1.78B$ 2.63B$ 2.10B$ 76.53M
Income Tax Paid Supplemental Data
$ 8.34M$ 8.34M$ 10.37M$ 5.63M$ 1.44M$ 0.00
Interest Paid Supplemental Data
----$ 417.00K$ 260.00K
Issuance Of Capital Stock
----$ 2.35B$ 8.26M
Issuance Of Debt
---$ 1.25B$ 78.83M$ 71.09M
Repayment Of Debt
----$ -44.50M$ 0.00
Free Cash Flow
$ -22.59M$ -22.65M$ 476.95M$ -435.43M$ -240.23M$ -121.15M
Domestic Sales
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Foreign Sales
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Currency in USD

DraftKings Cash Flow

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