Rush Street Interactive, Inc.
RSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$60 | -$134 | -$71 |
| Dep. & Amort. | $32 | $30 | $14 | $4 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $35 | $30 | $19 | $25 |
| Change in WC | $31 | -$7 | $40 | $21 |
| Other Non-Cash | $1 | $1 | $1 | -$28 |
| Operating Cash Flow | $106 | -$6 | -$60 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | -$2 | -$4 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | -$31 | -$31 | -$24 | -$29 |
| Investing Cash Flow | -$33 | -$34 | -$29 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $131 |
| Financing Cash Flow | -$3 | -$1 | -$1 | $126 |
| Forex Effect | -$9 | $5 | -$4 | -$2 |
| Net Chg. in Cash | $62 | -$35 | -$94 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $206 | $300 | $262 |
| End Cash | $233 | $171 | $206 | $300 |
| Free Cash Flow | $77 | -$37 | -$89 | -$83 |