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Rush Street Interactive, Inc. (RSI)

NYSE - NYSE Delayed price. Currency in USD
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7.86+0.31 (+4.11%)
At close: 04:00PM EDT
7.69 -0.17 (-2.16%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,772
-18,305
-38,631
-29,058
1,081
Depreciation & amortisation
-
29,759
14,325
4,245
2,082
Deferred income taxes
-
-255
-50
64
37
Stock-based compensation
-
30,020
18,691
24,912
144,733
Change in working capital
-
-6,781
40,429
21,392
5,595
Accounts receivable
-
658
-5,345
-5,050
1,072
Accounts payable
-
1,806
23,331
-5,546
11,229
Other working capital
-
-37,121
-88,622
-82,940
9,936
Other non-cash items
-
697
616
14,095
2,543
Net cash provided by operating activities
-
-5,932
-60,321
-48,186
16,179
Cash flows from investing activities
Investments in property, plant and equipment
-
-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
-
-765
-
-
-
Net cash used for investing activities
-
-33,780
-28,990
-37,002
-6,243
Cash flows from financing activities
Debt repayment
-
-518
-1,216
-2,142
-650
Common stock issued
-
-
-
131,588
0
Common stock repurchased
-
0
0
-3,465
0
Dividends paid
-
-
0
0
-5,192
Other financing activities
-
-
-
-397
246,263
Net cash used provided by (used for) financing activities
-
-518
-1,216
125,584
241,071
Net change in cash
-
-35,104
-94,248
38,264
251,522
Cash at beginning of period
-
206,081
300,329
262,065
10,543
Cash at end of period
-
170,977
206,081
300,329
262,065
Free cash flow
Operating cash flow
-
-5,932
-60,321
-48,186
16,179
Capital expenditure
-
-31,189
-28,301
-34,754
-6,243
Free cash flow
-
-37,121
-88,622
-82,940
9,936