RSI Stock Annual Cash Flow. Download in Excel
Rush Street Interactive Inc
RSI 
NYE
Sector: Arts, Entertainment, and Recreation
Industry: Casinos (except Casino Hotels)
13.48
USD
1.27
(10.40%)
Previous close: 12.21 Open: 12.2 Bid: 13.25 Ask: 13.5
52 week range
3.56 13.71
Mkt Cap: 2,672 M Avg Vol (90 Days): 1,950,430
Last updated: Friday 22nd November 2024
Financials
RSI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 16 M | 22 M | 17 M | -9 M | |
| (Increase) Decrease in other working capital | -499000.0 | -1 M | 312000.0 | -950000.0 | |
| (Increase) Decrease in payables | 11 M | -6 M | 23 M | 2 M | |
| (Increase) Decrease in receivables | -25 M | -4 M | -13 M | 3 M | |
| Acquisitions | -1 M | -470000.0 | |||
| Amortization of intangibles | 2 M | ||||
| AssetImpairmentCharge | 683000.0 | ||||
| CapitalExpenditureReported | 2 M | 9 M | 21 M | 24 M | |
| Cash at beginning of period | 11 M | 262 M | 300 M | 206 M | |
| Cash at end of period | 262 M | 300 M | 206 M | 171 M | |
| Cash flow | 16 M | -48 M | -60 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -34 M | -27 M | -33 M | |
| ChangeInAccountPayable | 11 M | -6 M | 23 M | 2 M | |
| ChangeInAccruedExpense | 16 M | ||||
| ChangeInPayablesAndAccruedExpense | 11 M | -6 M | 23 M | 2 M | |
| ChangeInPrepaidAssets | -306000.0 | -5 M | -4 M | 722000.0 | |
| ChangeInWorkingCapital | 2 M | 6 M | 24 M | -4 M | |
| ChangesInAccountReceivables | 1 M | -5 M | -5 M | 658000.0 | |
| CommonStockDividendPaid | -5 M | ||||
| CommonStockPayments | -3 M | ||||
| Current deferred income taxes | 37000.0 | 64000.0 | -50000.0 | -255000.0 | |
| Deferred income taxes | 37000.0 | 64000.0 | -50000.0 | -255000.0 | |
| Depreciation | 2 M | 4 M | 14 M | 30 M | |
| Depreciation unreconciled | 2 M | 4 M | 14 M | 30 M | |
| DepreciationAndAmortization | 2 M | 4 M | 14 M | 30 M | |
| Effect of exchange rate changes | 515000.0 | -2 M | -4 M | 5 M | |
| FinancingCashFlow | 241 M | 126 M | -1 M | -518000.0 | |
| Free cash flow | 14 M | -52 M | -64 M | -7 M | |
| IncomeTaxPaidSupplementalData | 763000.0 | 4 M | 7 M | 7 M | |
| InterestPaidSupplementalData | 123000.0 | 937000.0 | 938000.0 | ||
| Issuance of debt | 650000.0 | ||||
| IssuanceOfDebt | -2 M | -1 M | -518000.0 | ||
| Net cash from financing activities | 241 M | 126 M | -1 M | -518000.0 | |
| Net cash from investing activities | -6 M | -37 M | -29 M | -34 M | |
| Net cash from operating activities | 16 M | -48 M | -60 M | -6 M | |
| Net change in cash & cash equivalents | 252 M | 40 M | -91 M | -40 M | |
| Net income from continuing operations | -132 M | -71 M | -134 M | -60 M | |
| NetBusinessPurchaseAndSale | -1 M | -470000.0 | |||
| NetCommonStockIssuance | -3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -24 M | -6 M | -9 M | |
| NetInvestmentPurchaseAndSale | -4 M | -24 M | -6 M | -9 M | |
| NetIssuancePaymentsOfDebt | -2 M | -1 M | -518000.0 | ||
| NetLongTermDebtIssuance | -650000.0 | -2 M | -1 M | -518000.0 | |
| NetPPEPurchaseAndSale | -2 M | -4 M | -4 M | -1 M | |
| NetTechnologyPurchaseAndSale | -6 M | -17 M | -23 M | ||
| Other financing charges net | 241 M | -397000.0 | |||
| Other investing changes net | -4 M | -24 M | -5 M | -7 M | |
| Other non-cash items | 144 M | 12 M | 36 M | 29 M | |
| Payment of cash dividends | 5 M | ||||
| ProceedsFromIssuanceOfWarrants | 132 M | ||||
| Purchase of Float term investments | -3 M | ||||
| Purchase of property plant & equipment | -2 M | -4 M | -4 M | -1 M | |
| PurchaseOfInvestment | -748000.0 | -689000.0 | -1 M | ||
| PurchaseOfLongTermInvestments | -748000.0 | -689000.0 | 2 M | ||
| PurchaseOfPPE | -2 M | -4 M | -4 M | -1 M | |
| PurchaseOfTechnology | -6 M | -17 M | -23 M | ||
| Repayment of debt | -650000.0 | -2 M | -1 M | -518000.0 | |
| RepaymentOfDebt | -650000.0 | -2 M | -1 M | -518000.0 | |
| Repurchase of capital stock | -3 M | ||||
| Revenue per share | 2 M | ||||
| ShortTermDebtIssuance | 650000.0 | ||||
| StockBasedCompensation | 145 M | 25 M | 19 M | 30 M | |
| UnrealizedGainLossOnInvestmentSecurities | -7 M | -42 M |
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