Rush Street Interactive, Inc.
RSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,236 | -$60,055 | -$134,332 | -$71,092 |
| Dep. & Amort. | $32,203 | $29,759 | $14,325 | $4,245 |
| Deferred Tax | -$143 | -$255 | -$50 | $64 |
| Stock-Based Comp. | $35,288 | $30,020 | $18,691 | $24,912 |
| Change in WC | $30,974 | -$6,781 | $40,429 | $21,392 |
| Other Non-Cash | $891 | $1,380 | $616 | -$27,707 |
| Operating Cash Flow | $106,449 | -$5,932 | -$60,321 | -$48,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$925 | -$1,291 | -$4,157 | -$3,847 |
| Net Acquisitions | $0 | $0 | $0 | -$1,500 |
| Inv. Purchases | -$1,862 | -$3,531 | -$689 | -$2,248 |
| Inv. Sales/Matur. | $0 | $1,705 | $0 | $0 |
| Other Inv. Act. | -$30,576 | -$30,663 | -$24,144 | -$29,407 |
| Investing Cash Flow | -$33,363 | -$33,780 | -$28,990 | -$37,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,559 | -$518 | -$1,216 | -$2,142 |
| Stock Issued | $67 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,465 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,160 | $0 | $0 | $131,191 |
| Financing Cash Flow | -$2,652 | -$518 | -$1,216 | $125,584 |
| Forex Effect | -$8,655 | $5,126 | -$3,721 | -$2,132 |
| Net Chg. in Cash | $61,779 | -$35,104 | -$94,248 | $38,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,977 | $206,081 | $300,329 | $262,065 |
| End Cash | $232,756 | $170,977 | $206,081 | $300,329 |
| Free Cash Flow | $77,023 | -$37,121 | -$88,622 | -$82,940 |