RUSH STREET INTERACTIVE INC (RSI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RSI - US7820111000 - Common Stock
18.44 USD
+0.54 (+3.02%)
18.44 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.38M | 7.24M | -60.05M | -134.33M | -71.09M | |||
| Depreciation Amortization | 38.51M | 32.20M | 29.76M | 14.32M | 4.25M | |||
| Income Taxes - Deferred | -121.76M | -143.00K | -255.00K | -50.00K | 64.00K | |||
| Change In Working Capital | -136.00K | 30.97M | -6.78M | 40.43M | 21.39M | |||
| Interest Paid | 875.00K | 908.00K | 938.00K | 937.00K | 123.00K | |||
| Taxes Paid | 30.37M | 16.55M | 7.38M | 6.79M | 3.54M | |||
| Other non cash items | 144.07M | 36.18M | 31.40M | 19.31M | -2.79M | |||
| OPERATING CASH FLOW | 120.92M | 106.45M | -5.93M | -60.32M | -48.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.61M | -31.50M | -8.57M | -11.53M | -27.38M | |||
| Other Investing Activity | -1.25M | -1.86M | -25.21M | -17.46M | -9.62M | |||
| INVESTING CASH FLOW | -35.87M | -33.36M | -33.78M | -28.99M | -37.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.18M | -1.56M | -518.00K | -1.22M | -2.14M | |||
| Stock Issued/Repurchased | -7.63M | 67.00K | 0.00 | 0.00 | 128.12M | |||
| Other Financing Activity | N/A | -1.16M | 0.00 | 0.00 | -397.00K | |||
| FINANCING CASH FLOW | -36.37M | -2.65M | -518.00K | -1.22M | 125.58M | |||
| Exchange Rate Effect | 7.76M | -8.65M | 5.13M | -3.72M | -2.13M | |||
| CHANGE IN CASH | 56.44M | 61.78M | -35.10M | -94.25M | 38.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.92M | 106.45M | -5.93M | -60.32M | -48.19M | |||
| Capital Expenditure | -35.61M | -31.50M | -8.57M | -11.53M | -27.38M | |||
| FREE CASH FLOW | 85.30M | 74.95M | -14.50M | -71.85M | -75.57M | |||
All data in USD