Rush Street Interactive, Inc. (RSI)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,772
-18,305
-38,631
-29,058
1,081
-
Depreciation & amortisation
31,105
29,759
14,325
4,245
2,082
-
Deferred income taxes
-952
-255
-50
64
37
-
Stock-based compensation
30,770
30,020
18,691
24,912
144,733
-
Change in working capital
25,293
-6,781
40,429
21,392
5,595
-
Accounts receivable
-5,395
658
-5,345
-5,050
1,072
-
Accounts payable
7,532
1,806
23,331
-5,546
11,229
-
Other working capital
17,335
-37,121
-88,622
-82,940
9,936
-
Other non-cash items
730
697
616
14,095
2,543
-
Net cash provided by operating activities
49,252
-5,932
-60,321
-48,186
16,179
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,917
-31,189
-28,301
-34,754
-6,243
-
Acquisitions, net
-
-
-
-1,500
0
-
Purchases of investments
-
-3,531
-689
-2,248
0
-
Sales/maturities of investments
-
1,705
-
-
-
-
Other investing activities
-855
-765
-
-
-
-
Net cash used for investing activities
-34,726
-33,780
-28,990
-37,002
-6,243
-
Cash flows from financing activities
Debt repayment
-676
-518
-1,216
-2,142
-650
-
Common stock issued
-
-
-
131,588
0
15,545
Common stock repurchased
-
0
0
-3,465
0
-
Dividends paid
-
-
0
0
-5,192
0
Other financing activities
-
-
-
-397
246,263
15,545
Net cash used provided by (used for) financing activities
-676
-518
-1,216
125,584
241,071
-
Net change in cash
18,719
-35,104
-94,248
38,264
251,522
-
Cash at beginning of period
175,597
206,081
300,329
262,065
10,543
-
Cash at end of period
189,447
170,977
206,081
300,329
262,065
-
Free cash flow
Operating cash flow
49,252
-5,932
-60,321
-48,186
16,179
-
Capital expenditure
-31,917
-31,189
-28,301
-34,754
-6,243
-
Free cash flow
17,335
-37,121
-88,622
-82,940
9,936
-
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