RUSH STREET INTERACTIVE INC (RSI) Stock Cash Flow
NYSE:RSI - New York Stock Exchange, Inc. - US7820111000 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.66M | 7.24M | -60.05M | -134.33M | -71.09M | |||
| Depreciation Amortization | 34.59M | 32.20M | 29.76M | 14.32M | 4.25M | |||
| Income Taxes - Deferred | 654.00K | -143.00K | -255.00K | -50.00K | 64.00K | |||
| Change In Working Capital | 11.75M | 30.97M | -6.78M | 40.43M | 21.39M | |||
| Interest Paid | 892.00K | 908.00K | 938.00K | 937.00K | 123.00K | |||
| Taxes Paid | 17.46M | 16.55M | 7.38M | 6.79M | 3.54M | |||
| Other non cash items | 36.60M | 36.18M | 31.40M | 19.31M | -2.79M | |||
| OPERATING CASH FLOW | 104.25M | 106.45M | -5.93M | -60.32M | -48.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.14M | -31.50M | -8.57M | -11.53M | -27.38M | |||
| Other Investing Activity | 4.63M | -1.86M | -25.21M | -17.46M | -9.62M | |||
| INVESTING CASH FLOW | -33.50M | -33.36M | -33.78M | -28.99M | -37.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.03M | -1.56M | -518.00K | -1.22M | -2.14M | |||
| Stock Issued/Repurchased | N/A | 67.00K | 0.00 | 0.00 | 128.12M | |||
| Other Financing Activity | N/A | -1.16M | 0.00 | 0.00 | -397.00K | |||
| FINANCING CASH FLOW | -29.65M | -2.65M | -518.00K | -1.22M | 125.58M | |||
| Exchange Rate Effect | -3.41M | -8.65M | 5.13M | -3.72M | -2.13M | |||
| CHANGE IN CASH | 37.69M | 61.78M | -35.10M | -94.25M | 38.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.25M | 106.45M | -5.93M | -60.32M | -48.19M | |||
| Capital Expenditure | -38.14M | -31.50M | -8.57M | -11.53M | -27.38M | |||
| FREE CASH FLOW | 66.11M | 74.95M | -14.50M | -71.85M | -75.57M | |||
All data in USD