Rush Street Interactive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-18.31	-38.63	-19.49	1.08	-22.45
Depreciation & Amortization	30.46	14.94	4.6	2.29	0.1
Share-Based Compensation	30.02	18.69	24.91	144.73	13.41
Other Operating Activities	-48.1	-55.32	-58.21	-131.92	6.48
Operating Cash Flow	-5.93	-60.32	-48.19	16.18	-2.46
Capital Expenditures	-24.68	-20.93	-11.22	-1.87	-0.43
Acquisitions	0	-1.89	0	0	0
Change in Investments	-1.83	-0.69	-2.25	0	0
Other Investing Activities	-7.28	-5.48	-23.54	-4.37	-5.34
Investing Cash Flow	-33.78	-28.99	-37	-6.24	-5.77
Dividends Paid	0	0	0	-5.19	0
Share Issuance / Repurchase	0	0	128.12	246.26	15.55
Debt Issued / Paid	-0.52	-1.22	-2.14	0	0
Other Financing Activities	-	-	-0.4	-	-
Financing Cash Flow	-0.52	-1.22	125.58	241.07	15.55
Exchange Rate Effect	5.13	-3.72	-2.13	0.52	-0.01
Net Cash Flow	-35.1	-94.25	38.26	251.52	7.31
Free Cash Flow	-30.61	-81.25	-59.41	14.31	-2.89
Free Cash Flow Margin	-4.43%	-13.72%	-12.17%	5.14%	-4.54%
Free Cash Flow Per Share	-0.45	-1.28	-1.06	0.33	-0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).