DraftKings Inc. Cash Flow Statement
DKNG / Consumer Discretionary|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
DraftKings Inc. generated $663M in operating cash flow and $648M in free cash flow in FY2025. Free cash flow margin was 10.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $3.7M | -$507.3M | -$802.1M | -$1.4B | -$1.5B | -$1.2B |
| Depreciation & Amortization | $19.2M | $21.1M | $20.4M | $18.7M | $13.8M | $9.3M |
| Operating Cash Flow | $662.9M | $417.8M | -$1.8M | -$625.5M | -$419.5M | -$194.2M |
| Capital Expenditures | $15.4M | $10.2M | $20.9M | $32.4M | $15.9M | $11.8M |
| Free Cash Flow | $647.5M | $407.6M | -$22.7M | -$657.9M | -$435.4M | -$205.9M |
| Share Buybacks | $571.5M | $48.1M | $0 | $0 | $17.8M | $288.8M |
| FCF Margin | 10.7% | 8.6% | -0.6% | -29.4% | - | - |