Rush Street Interactive
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rush Street Interactive generated cash of -$5,932,000, which is more than the previous year. Cash used in financing activities reached the amount of -$518,000 last year. Net change in cash is therefore -$35,104,000.
Cash Flow
| 2019 | -2.45M | -5.77M | 15.54M |
|---|---|---|---|
| 2020 | 16.17M | -6.24M | 241.07M |
| 2021 | -48.18M | -37.00M | 125.58M |
| 2022 | -60.32M | -28.99M | -1.21M |
| 2023 | -5.93M | -33.78M | -518K |
RSI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 206.08M | 300.32M | 262.06M | 10.54M | 3.23M |
Operating activities | |||||
Net income | -18.30M | -134.33M | -71.09M | -138.81M | -22.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 29.75M | 14.32M | 4.24M | 490K | 100K |
Stock-based compensation expense | 30.02M | 18.69M | 24.91M | 144.73M | 13.40M |
| Deferred income tax benefit | 30.02M | 18.69M | 24.91M | 144.73M | 13.40M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.09M | -5.34M | -5.05M | 1.07M | -1.79M |
Inventories | 0 | 0 | 32.01M | -7.73M | 5.04M |
Accounts payable | 1.80M | 23.33M | -5.54M | 11.22M | 129K |
Cash generated by operating activities | -5.93M | -60.32M | -48.18M | 16.17M | -2.45M |
Investing activities | |||||
Purchases Of Investments | -3.53M | -689K | -748K | 0 | 0 |
Investments In Property Plant And Equipment | -1.29M | -28.30M | -34.75M | -6.24M | -5.77M |
Acquisitions Net | 0 | -1 | -1.5M | 0 | 0 |
Cash generated by investing activities | -33.78M | -28.99M | -37.00M | -6.24M | -5.77M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 131.58M | 6.5M | 15.54M |
Payments for dividends | 0 | 0 | 0 | -5.19M | 0 |
Repurchases of common stock | 0 | 0 | -3.46M | -5.85M | 0 |
Repayments of term debt | -518K | -1.21M | -2.14M | -650K | 0 |
Cash used in financing activities | -518K | -1.21M | 125.58M | 241.07M | 15.54M |
Net Change In Cash | -35.10M | -94.24M | 38.26M | 251.52M | 7.31M |
Cash at end of period | 170.97M | 206.08M | 300.32M | 262.06M | 10.54M |
| Data source | Data source | Data source | Data source |