Rush Street Interactive I... (RSI)

NYSE: RSI · Real-Time Price · USD

11.48

-0.65 (-5.36%)

At close: May 01, 2025, 3:59 PM

12.45

8.40%

Pre-market: May 02, 2025, 06:44 AM EDT

Rush Street Interactive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	7.24M	-18.3M	-134.33M	-71.09M	-138.81M	-22.45M	-10.73M
Depreciation & Amortization	32.2M	29.76M	14.32M	4.25M	490K	100K	898K
Stock-Based Compensation	35.29M	30.02M	18.69M	24.91M	144.73M	13.41M	n/a
Other Working Capital	-5.39M	-11.68M	22.44M	-30K	1.07M	2.07M	4.54M
Other Non-Cash Items	891K	-40.37M	616K	-27.71M	4.1M	1.04M	143K
Deferred Income Tax	-143K	-255K	-50K	64K	37K	n/a	n/a
Change in Working Capital	30.97M	-6.78M	40.43M	21.39M	5.63M	5.45M	4.56M
Operating Cash Flow	106.45M	-5.93M	-60.32M	-48.19M	16.18M	-2.46M	-5.14M
Capital Expenditures	-29.43M	-31.19M	-28.3M	-34.75M	-6.24M	-5.77M	-147K
Cash Acquisitions	n/a	n/a	-1.89	-1.5M	n/a	n/a	n/a
Purchase of Investments	n/a	-3.53M	-689K	-748K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.71M	n/a	30.91M	n/a	n/a	n/a
Other Investing Acitivies	-32.44M	-30.66M	1.89	-30.91M	-4.37M	-5.34M	-497K
Investing Cash Flow	-33.36M	-33.78M	-28.99M	-37M	-6.24M	-5.77M	-644K
Debt Repayment	-1.56M	-518K	-1.22M	-2.14M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-3.46M	-5.85M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-5.19M	n/a	n/a
Other Financial Acitivies	-1.09M	n/a	n/a	131.19M	246.26M	n/a	8M
Financial Cash Flow	-2.65M	-518K	-1.22M	125.58M	241.07M	15.54M	8M
Net Cash Flow	61.78M	-35.1M	-94.25M	38.26M	251.52M	7.31M	2.07M
Free Cash Flow	77.02M	-37.12M	-88.62M	-82.94M	9.94M	-8.23M	-5.29M