Rush Street Interactive, Inc.
NYSE:RSI
10.9 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -18.305 | -134.332 | -71.092 | -138.811 | -22.45 | -10.735 |
| Depreciation & Amortization
| 29.759 | 14.325 | 4.245 | 0.49 | 0.1 | 0.898 |
| Deferred Income Tax
| -0.255 | -0.05 | 0.064 | 0.037 | 0 | 0 |
| Stock Based Compensation
| 30.02 | 18.691 | 24.912 | 144.733 | 13.407 | 0 |
| Change In Working Capital
| -6.781 | 40.429 | 21.392 | 5.632 | 5.445 | 4.556 |
| Accounts Receivables
| 3.091 | -5.345 | -5.05 | 1.072 | -1.797 | 0.013 |
| Inventory
| 0 | 0 | 32.018 | -7.739 | 5.043 | 0 |
| Accounts Payables
| 1.806 | 23.331 | -5.546 | 11.229 | 0.129 | 0 |
| Other Working Capital
| -11.678 | 22.443 | -0.03 | 1.07 | 2.07 | 4.543 |
| Other Non Cash Items
| -40.37 | 0.616 | -27.707 | 4.098 | 1.039 | 0.143 |
| Operating Cash Flow
| -5.932 | -60.321 | -48.186 | 16.179 | -2.459 | -5.138 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -31.189 | -28.301 | -34.754 | -6.243 | -5.77 | -0.147 |
| Acquisitions Net
| 0 | -0 | -1.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.531 | -0.689 | -0.748 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.705 | 0 | 30.907 | 0 | 0 | 0 |
| Other Investing Activites
| -0.765 | 0 | -30.907 | -4.371 | -5.34 | -0.497 |
| Investing Cash Flow
| -33.78 | -28.99 | -37.002 | -6.243 | -5.77 | -0.644 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.518 | -1.216 | -2.142 | -0.65 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 131.588 | 6.5 | 15.545 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.465 | -5.85 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5.192 | 0 | 0 |
| Other Financing Activities
| -0.518 | -1.216 | -0.397 | 246.263 | 15.545 | 8 |
| Financing Cash Flow
| -0.518 | -1.216 | 125.584 | 241.071 | 15.545 | 8 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 5.126 | -3.721 | -2.132 | 0.515 | -0.006 | -0.147 |
| Net Change In Cash
| -35.104 | -94.248 | 38.264 | 251.522 | 7.31 | 2.071 |
| Cash At End Of Period
| 170.977 | 206.081 | 300.329 | 262.065 | 10.543 | 3.233 |