Rush Street Interactive Cash Flow Statement
NYSE: RSIConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rush Street Interactive free cash flow
In fiscal 2025, Rush Street Interactive generated $165.0 million of operating cash flow and spent $767,000 on capital expenditures. That left free cash flow of $164.2 million, a free-cash-flow margin of 14.5% of revenue. Free cash flow was up 55.6% from the prior year's $105.5 million.
Rush Street Interactive returned $7.6 million to shareholders through share repurchases, equal to 5% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Rush Street Interactive cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 74.03M | 7.24M | -60.05M | -134.33M | -71.09M | -131.65M | -22.45M |
| Net Income growth (YoY) | +923.07% | — | — | — | — | — | — |
| Depreciation & Amortization | 39.97M | 32.20M | 29.76M | 14.32M | 4.25M | 2.08M | 1.14M |
| Stock-Based Compensation | 26.26M | 35.29M | 30.02M | 18.69M | 24.91M | 144.73M | 13.41M |
| Change in Working Capital | -8.49M | -12.58M | 1.51M | 18.30M | -12.00M | 11.80M | -2.17M |
| Operating Cash Flow | 165.00M | 106.45M | -5.93M | -60.32M | -48.19M | 16.18M | -2.46M |
| Capital Expenditures | -767.00K | -925.00K | -1.29M | -4.16M | -3.85M | -1.87M | -430.00K |
| Investing Cash Flow | -37.02M | -33.36M | -33.78M | -28.99M | -37.00M | -6.24M | -5.77M |
| Share Repurchases | -7.63M | 0 | 0 | 0 | -3.46M | 0 | — |
| Financing Cash Flow | -37.36M | -2.65M | -518.00K | -1.22M | 125.58M | 241.07M | 15.54M |
| Net Change in Cash | 107.75M | 61.78M | -35.10M | -94.25M | 38.26M | 251.52M | 7.31M |
| Free Cash Flow | 164.24M | 105.52M | -7.22M | -64.48M | -52.03M | 14.31M | -2.89M |
This table shows 7 annual periods of Rush Street Interactive's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RSI's reporting calendar. What is a cash flow statement?