Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
19.51
+0.69 (3.67%)
Aug 15, 2025, 4:00 PM - Market closed

Rush Street Interactive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
25.222.39-18.31-38.63-19.491.08
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Depreciation & Amortization
36.8732.228.2814.334.252.08
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Other Amortization
--1.48---
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Asset Writedown & Restructuring Costs
--0.68---
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Stock-Based Compensation
32.0835.2930.0218.6924.91144.73
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Other Operating Activities
17.065.6-41.31-95.14-79.25-137.31
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Change in Accounts Receivable
-10.58-4.810.66-5.35-5.051.07
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Change in Accounts Payable
10.5225.92-9.2738.73-5.5511.23
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Change in Other Net Operating Assets
-1.349.871.837.0431.99-6.71
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Operating Cash Flow
109.83106.45-5.93-60.32-48.1916.18
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Capital Expenditures
-0.66-0.93-1.29-4.16-3.85-1.87
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Sale (Purchase) of Intangibles
-31.87-30.58-30.66-24.14-30.91-4.37
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Investment in Securities
-1.03-1.86-1.83-0.69-2.25-
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Investing Cash Flow
-33.56-33.36-33.78-28.99-37-6.24
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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
--1.56-0.52-1.22-2.14-
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Total Debt Repaid
-3.13-1.56-0.52-1.22-2.14-0.65
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Net Debt Issued (Repaid)
-3.13-1.56-0.52-1.22-2.14-
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Issuance of Common Stock
0.070.07--131.596.5
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Repurchase of Common Stock
-32.98-1.16---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
-36.05-2.65-0.52-1.22125.58241.07
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Foreign Exchange Rate Adjustments
2.87-8.665.13-3.72-2.130.52
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Net Cash Flow
43.161.78-35.1-94.2538.26251.52
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Free Cash Flow
109.17105.52-7.22-64.48-52.0314.31
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Free Cash Flow Margin
10.72%11.42%-1.04%-10.89%-10.66%5.14%
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Free Cash Flow Per Share
0.661.19-0.10-1.01-0.910.27
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Cash Interest Paid
0.870.910.940.940.12-
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Cash Income Tax Paid
29.7216.557.396.83.540.76
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Levered Free Cash Flow
76.0481.5116.2-37.87-403.84403.22
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Unlevered Free Cash Flow
76.1581.6116.25-37.51-403.72403.31
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Change in Working Capital
-1.430.97-6.7840.4321.395.6
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q