Rush Street Interactive Inc (RSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,029 | 7,236 | -60,055 | -134,332 | -71,092 |
| Depreciation Amortization | 39,970 | 32,203 | 29,759 | 14,325 | 4,245 |
| Income taxes - deferred | -112,220 | -143 | -255 | -50 | 64 |
| Accounts payable and accrued liabilities | 35,519 | 25,183 | -9,267 | 38,734 | -5,546 |
| Other Working Capital | 28,189 | 30,235 | -6,781 | 40,429 | 21,392 |
| Other Operating Activity | 99,517 | 11,735 | 40,667 | -19,427 | 2,751 |
| Operating Cash Flow | $165,004 | $106,449 | $-5,932 | $-60,321 | $-48,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,029 | -1,862 | -3,061 | N/A | N/A |
| PPE Investments | -29,358 | -25,345 | -23,910 | -20,927 | -7,938 |
| Purchase Of Investment | N/A | N/A | 1,235 | -689 | -2,248 |
| Purchase Sale Intangibles | -225 | N/A | N/A | N/A | -3,281 |
| Other Investing Activity | -6,629 | -6,156 | -8,044 | -7,374 | -26,816 |
| Investing Cash Flow | $-37,016 | $-33,363 | $-33,780 | $-28,990 | $-37,002 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,718 | -1,559 | -518 | -1,216 | -2,142 |
| Common Stock Issued | 176 | 67 | N/A | N/A | 131,588 |
| Common Stock Repurchased | -7,634 | N/A | N/A | N/A | -3,465 |
| Other Financing Activity | -27,188 | -1,160 | 0 | 0 | -397 |
| Financing Cash Flow | $-37,364 | $-2,652 | $-518 | $-1,216 | $125,584 |
| Exchange Rate Effect | 17,124 | -8,655 | 5,126 | -3,721 | -2,132 |
| Beginning Cash Position | 232,756 | 170,977 | 206,081 | 300,329 | 262,065 |
| End Cash Position | 340,504 | 232,756 | 170,977 | 206,081 | 300,329 |
| Net Cash Flow | $107,748 | $61,779 | $-35,104 | $-94,248 | $38,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,004 | 106,449 | -5,932 | -60,321 | -48,186 |
| Capital Expenditure | -29,358 | -25,345 | -23,910 | -20,927 | -7,938 |
| Free Cash Flow | 135,646 | 81,104 | -29,842 | -81,248 | -56,124 |