Rush Street Interactive Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-6M
-18M
30M
30M
-40M
-7M
-35M
31M
-1M
0M
-0 %
0M
0M
-34M
171M
-35M
206M
-37M
-60M
-134M
14M
19M
1M
40M
-1M
28M
-1M
0M
-0 %
0M
-1M
-29M
206M
-94M
300M
-89M
-48M
-71M
4M
25M
-28M
21M
-1M
35M
126M
0M
-0 %
-3M
-2M
0M
300M
38M
262M
-83M
16M
-139M
0M
145M
4M
6M
-6M
6M
241M
5M
-3.76 %
-6M
-2M
246M
262M
252M
11M
10M
-2M
-22M
0M
13M
1M
5M
-6M
6M
16M
5M
-24 %
16M
-2M
-6M
11M
7M
3M
-8M
-5M
-11M
1M
0M
0M
5M
0M
0M
8M
5M
-60 %
8M
-2M
240M
3M
2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
1M
-2M
8M
7M
-4M
-9M
-8M
6M
0M
0M
-0 %
0M
0M
-8M
171M
-5M
176M
-5M
30M
-13M
8M
7M
0M
28M
0M
6M
0M
0M
-0 %
0M
0M
-7M
176M
25M
151M
24M
-13M
-17M
8M
8M
0M
-12M
-13M
12M
0M
0M
-0 %
0M
0M
-13M
151M
-24M
176M
-25M
-24M
-25M
6M
8M
1M
-14M
-6M
6M
0M
0M
-0 %
0M
0M
-6M
176M
-30M
206M
-31M
-8M
-31M
4M
7M
0M
12M
-9M
9M
-1M
0M
-0 %
0M
-1M
-9M
206M
-19M
225M
-17M
9M
-23M
4M
4M
0M
23M
-1M
9M
0M
0M
-0 %
0M
0M
-10M
225M
-3M
228M
-1M
-24M
-28M
3M
4M
0M
-3M
-7M
7M
0M
0M
-0 %
0M
0M
-7M
228M
-33M
261M
-31M
-37M
-52M
3M
4M
0M
8M
-3M
3M
0M
0M
-0 %
0M
0M
-3M
261M
-39M
300M
-40M
-32M
-38M
2M
4M
0M
0M
1M
26M
-1M
128M
-335.94 %
3M
-1M
256M
300M
-60M
360M
-58M
-6M
-19M
1M
4M
0M
7M
-2M
3M
0M
0M
-0 %
128M
0M
-6M
360M
-13M
373M
-10M
1M
-14M
1M
5M
0M
9M
-2M
2M
-1M
0M
-0 %
0M
0M
-1M
373M
-2M
375M
-1M
-11M
0M
1M
12M
-28M
5M
0M
3M
128M
0M
0 %
-3M
0M
-3M
375M
113M
262M
-14M
14M
-49M
-1M
41M
4M
18M
0M
2M
234M
5M
-10.71 %
7M
-1M
235M
262M
247M
15M
12M
1M
-26M
0M
36M
0M
-9M
0M
0M
7M
0M
-0 %
7M
0M
0M
15M
0M
15M
0M
5M
-51M
0M
54M
0M
1M
0M
3M
5M
5M
-10.62 %
7M
-1M
5M
15M
6M
8M
2M
-3M
-13M
0M
13M
0M
-4M
0M
1M
3M
1M
-3.45 %
7M
1M
3M
8M
-2M
11M
-4M
5M
-15M
0M
0M
0M
5M
0M
0M
1M
5M
0 %
16M
1M
240M
11M
6M
0M
0M
-7M
-7M
0M
0M
0M
-1M
0M
6M
15M
0M
0 %
15M
0M
0M
0M
2M
0M
0M