RUSH STREET INTERACTIVE INC (RSI) Stock Cash Flow
NYSE:RSI - New York Stock Exchange, Inc. - US7820111000 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.71M | -60.05M | -134.33M | -71.09M | -131.65M | |||
| Depreciation Amortization | 30.74M | 29.76M | 14.32M | 4.25M | 2.08M | |||
| Income Taxes - Deferred | -93.00K | -255.00K | -50.00K | 64.00K | N/A | |||
| Change In Working Capital | 20.58M | -6.78M | 40.43M | 21.39M | 5.63M | |||
| Interest Paid | 971.00K | 938.00K | 937.00K | 123.00K | N/A | |||
| Taxes Paid | 15.96M | 7.38M | 6.79M | 3.54M | N/A | |||
| Other non cash items | 34.86M | 31.40M | 19.31M | -2.79M | 140.11M | |||
| OPERATING CASH FLOW | 81.38M | -5.93M | -60.32M | -48.19M | 16.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.12M | -8.57M | -11.53M | -27.38M | -6.24M | |||
| Other Investing Activity | -8.82M | -25.21M | -17.46M | -9.62M | N/A | |||
| INVESTING CASH FLOW | -33.94M | -33.78M | -28.99M | -37.00M | -6.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -892.00K | -518.00K | -1.22M | -2.14M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 128.12M | 6.50M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -397.00K | 234.57M | |||
| FINANCING CASH FLOW | -825.00K | -518.00K | -1.22M | 125.58M | 241.07M | |||
| Exchange Rate Effect | -2.42M | 5.13M | -3.72M | -2.13M | 515.00K | |||
| CHANGE IN CASH | 44.19M | -35.10M | -94.25M | 38.26M | 251.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.38M | -5.93M | -60.32M | -48.19M | 16.18M | |||
| Capital Expenditure | -25.12M | -8.57M | -11.53M | -27.38M | -6.24M | |||
| FREE CASH FLOW | 56.26M | -14.50M | -71.85M | -75.57M | 9.94M | |||
All data in USD