Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
24.00
-0.28 (-1.15%)
At close: Apr 28, 2026, 4:00 PM EDT
28.05
+4.05 (16.88%)
Pre-market: Apr 29, 2026, 8:22 AM EDT
Rush Street Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 37.06 | 33.31 | 2.39 | -18.31 | -38.63 | -19.49 | Upgrade
|
| Depreciation & Amortization | 41.21 | 39.97 | 32.2 | 29.76 | 14.33 | 4.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.68 | - | - | Upgrade
|
| Stock-Based Compensation | 24.14 | 26.26 | 35.29 | 30.02 | 18.69 | 24.91 | Upgrade
|
| Other Operating Activities | 51.45 | 37.28 | 6.34 | -41.31 | -95.14 | -79.25 | Upgrade
|
| Change in Accounts Receivable | -9.77 | -0.52 | -4.81 | 0.66 | -5.35 | -5.05 | Upgrade
|
| Change in Accounts Payable | 21.51 | 35.52 | 25.18 | -9.27 | 38.73 | -5.55 | Upgrade
|
| Change in Other Net Operating Assets | -9.19 | -6.82 | 9.87 | 1.83 | 7.04 | 31.99 | Upgrade
|
| Operating Cash Flow | 156.41 | 165 | 106.45 | -5.93 | -60.32 | -48.19 | Upgrade
|
| Operating Cash Flow Growth | 50.02% | 55.01% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.86 | -0.77 | -0.93 | -1.29 | -4.16 | -3.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -36.79 | -35.22 | -30.58 | -30.66 | -24.14 | -30.91 | Upgrade
|
| Investment in Securities | -1.03 | -1.03 | -1.86 | -1.83 | -0.69 | -2.25 | Upgrade
|
| Investing Cash Flow | -38.67 | -37.02 | -33.36 | -33.78 | -28.99 | -37 | Upgrade
|
| Long-Term Debt Repaid | - | -2.72 | -1.56 | -0.52 | -1.22 | -2.14 | Upgrade
|
| Total Debt Repaid | -1.48 | -2.72 | -1.56 | -0.52 | -1.22 | -2.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.48 | -2.72 | -1.56 | -0.52 | -1.22 | -2.14 | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.18 | 0.07 | - | - | 131.59 | Upgrade
|
| Repurchase of Common Stock | -31.26 | -34.1 | -1.16 | - | - | -3.47 | Upgrade
|
| Other Financing Activities | -0.72 | -0.72 | - | - | - | -0.4 | Upgrade
|
| Financing Cash Flow | -32.88 | -37.36 | -2.65 | -0.52 | -1.22 | 125.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.75 | 17.12 | -8.66 | 5.13 | -3.72 | -2.13 | Upgrade
|
| Net Cash Flow | 99.6 | 107.75 | 61.78 | -35.1 | -94.25 | 38.26 | Upgrade
|
| Free Cash Flow | 155.55 | 164.24 | 105.52 | -7.22 | -64.48 | -52.03 | Upgrade
|
| Free Cash Flow Growth | 50.37% | 55.64% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.52% | 14.48% | 11.42% | -1.04% | -10.89% | -10.66% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.70 | 1.19 | -0.10 | -1.01 | -0.91 | Upgrade
|
| Cash Interest Paid | 0.92 | 0.92 | 0.91 | 0.94 | 0.94 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 32.67 | 32.67 | 16.55 | 7.39 | 6.8 | 3.54 | Upgrade
|
| Levered Free Cash Flow | 113.01 | 118.81 | 82.07 | 16.25 | -37.87 | -403.84 | Upgrade
|
| Unlevered Free Cash Flow | 113.01 | 118.81 | 82.07 | 16.25 | -37.51 | -403.72 | Upgrade
|
| Change in Working Capital | 2.55 | 28.19 | 30.24 | -6.78 | 40.43 | 21.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.