Rush Street Interactive Inc (RSI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,236 | 748 | -2,491 | -2,209 | -60,055 |
| Depreciation Amortization | 32,203 | 23,127 | 14,656 | 7,101 | 29,759 |
| Income taxes - deferred | -143 | 204 | -838 | -697 | -255 |
| Accounts payable and accrued liabilities | 25,183 | 21,652 | N/A | N/A | -9,267 |
| Other Working Capital | 30,235 | 29,229 | 21,207 | 18,094 | -6,781 |
| Other Operating Activity | 11,735 | 5,593 | 18,584 | 8,619 | 40,667 |
| Operating Cash Flow | $106,449 | $80,553 | $51,118 | $30,908 | $-5,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,862 | -1,862 | -1,862 | -128 | -3,061 |
| PPE Investments | -25,345 | -19,147 | -13,117 | -6,613 | -23,910 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,235 |
| Other Investing Activity | -6,156 | -5,206 | -3,940 | -672 | -8,044 |
| Investing Cash Flow | $-33,363 | $-26,215 | $-18,919 | $-7,413 | $-33,780 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,559 | -749 | -455 | -182 | -518 |
| Common Stock Issued | 67 | 67 | N/A | N/A | N/A |
| Other Financing Activity | -1,160 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,652 | $-682 | $-455 | $-182 | $-518 |
| Exchange Rate Effect | -8,655 | -4,274 | -3,867 | 26 | 5,126 |
| Beginning Cash Position | 170,977 | 170,977 | 170,977 | 170,977 | 206,081 |
| End Cash Position | 232,756 | 220,359 | 198,854 | 194,316 | 170,977 |
| Net Cash Flow | $61,779 | $49,382 | $27,877 | $23,339 | $-35,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,449 | 80,553 | 51,118 | 30,908 | -5,932 |
| Capital Expenditure | -25,345 | -19,147 | -13,117 | -6,613 | -23,910 |
| Free Cash Flow | 81,104 | 61,406 | 38,001 | 24,295 | -29,842 |