Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
13.67
+0.53 (4.03%)
At close: Dec 20, 2024, 4:00 PM
13.66
-0.01 (-0.07%)
After-hours: Dec 20, 2024, 7:43 PM EST

Rush Street Interactive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-1.36-18.31-38.63-19.491.08-22.45
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Depreciation & Amortization
30.7429.7613.584.252.081.14
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Other Amortization
--0.74---
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Asset Writedown & Restructuring Costs
-0.68----
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Stock-Based Compensation
3430.0218.6924.91144.7313.41
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Other Operating Activities
-2.58-41.31-95.14-79.25-137.31-
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Change in Accounts Receivable
2.720.66-5.35-5.051.07-1.8
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Change in Accounts Payable
7.641.8123.33-5.5511.230.13
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Change in Other Net Operating Assets
10.22-9.2522.4431.99-6.717.11
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Operating Cash Flow
81.38-5.93-60.32-48.1916.18-2.46
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Capital Expenditures
-1.04-1.29-4.16-3.85-1.87-0.43
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Sale (Purchase) of Intangibles
-29.69-30.66-24.14-30.91-4.37-5.34
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Investment in Securities
-3.22-1.83-0.69-2.25--
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Investing Cash Flow
-33.94-33.78-28.99-37-6.24-5.77
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Short-Term Debt Issued
----0.65-
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Total Debt Issued
----0.65-
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Short-Term Debt Repaid
-----0.65-
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Long-Term Debt Repaid
--0.52-1.22-2.14--
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Total Debt Repaid
-0.89-0.52-1.22-2.14-0.65-
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Net Debt Issued (Repaid)
-0.89-0.52-1.22-2.14--
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Issuance of Common Stock
0.07--131.596.515.55
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Repurchase of Common Stock
----3.47--
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Common Dividends Paid
-----5.19-
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Other Financing Activities
----0.4239.76-
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Financing Cash Flow
-0.83-0.52-1.22125.58241.0715.55
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Foreign Exchange Rate Adjustments
-2.425.13-3.72-2.130.52-0.01
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Net Cash Flow
44.19-35.1-94.2538.26251.527.31
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Free Cash Flow
80.35-7.22-64.48-52.0314.31-2.89
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Free Cash Flow Margin
9.30%-1.05%-10.89%-10.66%5.14%-4.54%
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Free Cash Flow Per Share
1.03-0.11-1.01-0.910.27-
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Cash Interest Paid
0.970.940.940.12--
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Cash Income Tax Paid
15.967.396.83.540.76-
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Levered Free Cash Flow
62.0316.05-37.87-403.84403.224.25
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Unlevered Free Cash Flow
62.0816.11-37.51-403.72403.314.33
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Change in Net Working Capital
-22.65-20.54-35.77339.2-346.12-9.51
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Source: S&P Capital IQ. Standard template. Financial Sources.