Rush Street Interactive I... (RSI)

10.79

-0.20 (-1.82%)

At close: Mar 28, 2025, 3:59 PM

10.93

1.36%

After-hours: Mar 28, 2025, 08:00 PM EDT

Rush Street Interactive Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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
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