Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 11.13
-2.45 %
$ 2.51 B
Market Cap
-556.5
P/E
CASH FLOW STATEMENT
-5.93 M
OPERATING CASH FLOW
-33.8 M
INVESTING CASH FLOW
-518 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rush Street Interactive, Inc.
| Net Income | -18.3 M |
| Depreciation & Amortization | 29.8 M |
| Capital Expenditures | -31.2 M |
| Stock-Based Compensation | 30 M |
| Change in Working Capital | -6.78 M |
| Others | -52 M |
| Free Cash Flow | -37.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (18.3) | (134.3) | (71.1) | (138.8) | (22.4) | (10.7) |
| Depreciation & Amortization | 29.8 | 14.3 | 4.2 | 0.5 | 100 K | 0.9 |
| Deferred Income Tax | (0.3) | 50 K | 64 K | 37 K | 0 | 0 |
| Stock Based Compensation | 30.0 | 18.7 | 24.9 | 144.7 | 13.4 | 0 |
| Other Operating Activities | (40.4) | 0.6 | (27.7) | 4.1 | 1.0 | 0.1 |
| Change in Working Capital | (6.8) | 40.4 | 21.4 | 5.6 | 5.4 | 4.6 |
| Cash From Operations | (5.9) | (60.3) | (48.2) | 16.2 | (2.5) | (5.1) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (31.2) | (28.3) | (34.8) | (6.2) | (5.8) | (0.1) |
| Other Items | (2.6) | (0.7) | (2.2) | 0 | 0 | (0.5) |
| Cash From Investing Activities | (33.8) | (29.0) | (37.0) | (6.2) | (5.8) | (0.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | (3.5) | (5.8) | 0 | 0 |
| Total Debt Repaid | (0.5) | (1.2) | (2.1) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (5.2) | 0 | 0 |
| Other Financing Activities | 0 | 0 | 131.2 | 246.3 | 0 | 8.0 |
| Cash From Financing Activities | (0.5) | (1.2) | 125.6 | 241.1 | 15.5 | 8.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (35.1) | (94.2) | 38.3 | 251.5 | 7.3 | 2.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (37.1) | (88.6) | (82.9) | 9.9 | (8.2) | (5.3) |