Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
11.13
-0.28 (-2.45%)
Nov 15, 2024, 4:00 PM EST - Market closed
Rush Street Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1.36 | -18.31 | -38.63 | -19.49 | 1.08 | -22.45 | Upgrade
|
| Depreciation & Amortization | 30.74 | 29.76 | 13.58 | 4.25 | 2.08 | 1.14 | Upgrade
|
| Other Amortization | - | - | 0.74 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.68 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 34 | 30.02 | 18.69 | 24.91 | 144.73 | 13.41 | Upgrade
|
| Other Operating Activities | -2.58 | -41.31 | -95.14 | -79.25 | -137.31 | - | Upgrade
|
| Change in Accounts Receivable | 2.72 | 0.66 | -5.35 | -5.05 | 1.07 | -1.8 | Upgrade
|
| Change in Accounts Payable | 7.64 | 1.81 | 23.33 | -5.55 | 11.23 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 10.22 | -9.25 | 22.44 | 31.99 | -6.71 | 7.11 | Upgrade
|
| Operating Cash Flow | 81.38 | -5.93 | -60.32 | -48.19 | 16.18 | -2.46 | Upgrade
|
| Capital Expenditures | -1.04 | -1.29 | -4.16 | -3.85 | -1.87 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.69 | -30.66 | -24.14 | -30.91 | -4.37 | -5.34 | Upgrade
|
| Investment in Securities | -3.22 | -1.83 | -0.69 | -2.25 | - | - | Upgrade
|
| Investing Cash Flow | -33.94 | -33.78 | -28.99 | -37 | -6.24 | -5.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.65 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.65 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -1.22 | -2.14 | - | - | Upgrade
|
| Total Debt Repaid | -0.89 | -0.52 | -1.22 | -2.14 | -0.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.52 | -1.22 | -2.14 | - | - | Upgrade
|
| Issuance of Common Stock | 0.07 | - | - | 131.59 | 6.5 | 15.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.47 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5.19 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.4 | 239.76 | - | Upgrade
|
| Financing Cash Flow | -0.83 | -0.52 | -1.22 | 125.58 | 241.07 | 15.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.42 | 5.13 | -3.72 | -2.13 | 0.52 | -0.01 | Upgrade
|
| Net Cash Flow | 44.19 | -35.1 | -94.25 | 38.26 | 251.52 | 7.31 | Upgrade
|
| Free Cash Flow | 80.35 | -7.22 | -64.48 | -52.03 | 14.31 | -2.89 | Upgrade
|
| Free Cash Flow Margin | 9.30% | -1.05% | -10.89% | -10.66% | 5.14% | -4.54% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | -0.11 | -1.01 | -0.91 | 0.27 | - | Upgrade
|
| Cash Interest Paid | 0.97 | 0.94 | 0.94 | 0.12 | - | - | Upgrade
|
| Cash Income Tax Paid | 15.96 | 7.39 | 6.8 | 3.54 | 0.76 | - | Upgrade
|
| Levered Free Cash Flow | 62.03 | 16.05 | -37.87 | -403.84 | 403.22 | 4.25 | Upgrade
|
| Unlevered Free Cash Flow | 62.08 | 16.11 | -37.51 | -403.72 | 403.31 | 4.33 | Upgrade
|
| Change in Net Working Capital | -22.65 | -20.54 | -35.77 | 339.2 | -346.12 | -9.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.