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RUSH STREET INTERACTIVE INC (RSI) Stock Cash Flow

USA - NYSE:RSI - US7820111000 - Common Stock

17.24 USD
+0.69 (+4.17%)
Last: 11/7/2025, 4:20:02 PM
17.24 USD
0 (0%)
After Hours: 11/7/2025, 4:20:02 PM

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 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
RSI Net Income ChartRSI Net Income over time chart
61.38M7.24M-60.05M-134.33M-71.09M
Depreciation Amortization
RSI Depreciation Amortization ChartRSI Depreciation Amortization over time chart
38.58M32.20M29.76M14.32M4.25M
Income Taxes - Deferred
RSI Income Taxes - Deferred ChartRSI Income Taxes - Deferred over time chart
-121.76M-143.00K-255.00K-50.00K64.00K
Accounts Payable And Accrued Liabilities
RSI Accounts Payable And Accrued Liabilities ChartRSI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RSI Change In Working Capital ChartRSI Change In Working Capital over time chart
-391.00K30.97M-6.78M40.43M21.39M
Interest Paid
RSI Interest Paid ChartRSI Interest Paid over time chart
178.70K908.00K938.00K937.00K123.00K
Taxes Paid
RSI Taxes Paid ChartRSI Taxes Paid over time chart
751.40K16.55M7.38M6.79M3.54M
Other non cash items
RSI Other non cash items ChartRSI Other non cash items over time chart
144.00M36.18M31.40M19.31M-2.79M
OPERATING CASH FLOW
RSI OPERATING CASH FLOW ChartRSI OPERATING CASH FLOW over time chart
121.81M106.45M-5.93M-60.32M-48.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RSI Capital Expenditure ChartRSI Capital Expenditure over time chart
-34.76M-31.50M-8.57M-11.53M-27.38M
Other Investing Activity
RSI Other Investing Activity ChartRSI Other Investing Activity over time chart
-1.25M-1.86M-25.21M-17.46M-9.62M
INVESTING CASH FLOW
RSI INVESTING CASH FLOW ChartRSI INVESTING CASH FLOW over time chart
-36.02M-33.36M-33.78M-28.99M-37.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RSI Debt Issued/Reduced ChartRSI Debt Issued/Reduced over time chart
-3.18M-1.56M-518.00K-1.22M-2.14M
Stock Issued/Repurchased
RSI Stock Issued/Repurchased ChartRSI Stock Issued/Repurchased over time chart
-7.63M67.00K00128.12M
Dividend Paid
RSI Dividend Paid ChartRSI Dividend Paid over time chart
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Other Financing Activity
RSI Other Financing Activity ChartRSI Other Financing Activity over time chart
undefined-1.16M00-397.00K
FINANCING CASH FLOW
RSI FINANCING CASH FLOW ChartRSI FINANCING CASH FLOW over time chart
-36.37M-2.65M-518.00K-1.22M125.58M
 
Exchange Rate Effect
RSI Exchange Rate Effect ChartRSI Exchange Rate Effect over time chart
7.77M-8.65M5.13M-3.72M-2.13M
CHANGE IN CASH
RSI CHANGE IN CASH ChartRSI CHANGE IN CASH over time chart
57.19M61.78M-35.10M-94.25M38.26M
 
FREE CASH FLOW
Operating Cash Flow
RSI Operating Cash Flow ChartRSI Operating Cash Flow over time chart
121.81M106.45M-5.93M-60.32M-48.19M
Capital Expenditure
RSI Capital Expenditure ChartRSI Capital Expenditure over time chart
-34.76M-31.50M-8.57M-11.53M-27.38M
FREE CASH FLOW
RSI FREE CASH FLOW ChartRSI FREE CASH FLOW over time chart
87.05M74.95M-14.50M-71.85M-75.57M

All data in USD

Charts

RSI Operating and Free Cash Flow chartRSI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M