Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
11.96
+0.22 (1.87%)
At close: May 12, 2025, 4:00 PM
11.96
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
8.432.39-18.31-38.63-19.491.08
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Depreciation & Amortization
34.5932.228.2814.334.252.08
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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
35.6835.2930.0218.6924.91144.73
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Other Operating Activities
13.85.6-41.31-95.14-79.25-137.31
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Change in Accounts Receivable
-3.27-4.810.66-5.35-5.051.07
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Change in Accounts Payable
16.1825.92-9.2738.73-5.5511.23
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Change in Other Net Operating Assets
-1.159.871.837.0431.99-6.71
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Operating Cash Flow
104.25106.45-5.93-60.32-48.1916.18
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Capital Expenditures
-0.81-0.93-1.29-4.16-3.85-1.87
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Sale (Purchase) of Intangibles
-30.96-30.58-30.66-24.14-30.91-4.37
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Investment in Securities
-1.73-1.86-1.83-0.69-2.25-
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Investing Cash Flow
-33.5-33.36-33.78-28.99-37-6.24
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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
-3.03-1.56-0.52-1.22-2.14-0.65
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Net Debt Issued (Repaid)
-3.03-1.56-0.52-1.22-2.14-
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Issuance of Common Stock
0.070.07--131.596.5
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Repurchase of Common Stock
-26.69-1.16---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
-29.65-2.65-0.52-1.22125.58241.07
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Foreign Exchange Rate Adjustments
-3.41-8.665.13-3.72-2.130.52
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Net Cash Flow
37.6961.78-35.1-94.2538.26251.52
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Free Cash Flow
103.45105.52-7.22-64.48-52.0314.31
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Free Cash Flow Margin
10.67%11.42%-1.04%-10.89%-10.66%5.14%
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Free Cash Flow Per Share
0.811.19-0.10-1.01-0.910.27
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Cash Interest Paid
0.890.910.940.940.12-
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Cash Income Tax Paid
17.4616.557.396.83.540.76
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Levered Free Cash Flow
80.0181.5116.2-37.87-403.84403.22
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Unlevered Free Cash Flow
80.1281.6116.25-37.51-403.72403.31
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Change in Net Working Capital
-18.28-30.43-20.68-35.77339.2-346.12
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q