Rush Street Interactive Inc (RSI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748 | -2,491 | -2,209 | -60,055 | -54,600 |
| Depreciation Amortization | 23,127 | 14,656 | 7,101 | 29,759 | 22,144 |
| Income taxes - deferred | 204 | -838 | -697 | -255 | 42 |
| Accounts payable and accrued liabilities | 21,652 | N/A | N/A | -9,267 | -6,746 |
| Other Working Capital | 29,229 | 21,207 | 18,094 | -6,781 | 1,870 |
| Other Operating Activity | 5,593 | 18,584 | 8,619 | 40,667 | 30,531 |
| Operating Cash Flow | $80,553 | $51,118 | $30,908 | $-5,932 | $-6,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,862 | -1,862 | -128 | -3,061 | N/A |
| PPE Investments | -19,147 | -13,117 | -6,613 | -23,910 | -18,180 |
| Purchase Of Investment | N/A | N/A | N/A | 1,235 | -470 |
| Other Investing Activity | -5,206 | -3,940 | -672 | -8,044 | -7,404 |
| Investing Cash Flow | $-26,215 | $-18,919 | $-7,413 | $-33,780 | $-26,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -749 | -455 | -182 | -518 | -375 |
| Common Stock Issued | 67 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-682 | $-455 | $-182 | $-518 | $-375 |
| Exchange Rate Effect | -4,274 | -3,867 | 26 | 5,126 | 3,276 |
| Beginning Cash Position | 170,977 | 170,977 | 170,977 | 206,081 | 206,081 |
| End Cash Position | 220,359 | 198,854 | 194,316 | 170,977 | 176,169 |
| Net Cash Flow | $49,382 | $27,877 | $23,339 | $-35,104 | $-29,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,553 | 51,118 | 30,908 | -5,932 | -6,759 |
| Capital Expenditure | -19,147 | -13,117 | -6,613 | -23,910 | -18,180 |
| Free Cash Flow | 61,406 | 38,001 | 24,295 | -29,842 | -24,939 |