RSI — Rush Street Interactive Cashflow Statement

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Annual cashflow statement for Rush Street Interactive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-132	-71.1	-134	-60.1	7.24
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	140	-2.79	19.3	31.4	36.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.63	21.4	40.4	-6.78	31
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	16.2	-48.2	-60.3	-5.93	106
Capital Expenditures	-6.24	-31.5	-28.3	-31.2	-31.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	—	-5.53	-0.689	-2.59	-1.86
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.24	-37	-29	-33.8	-33.4
Financing Cash Flow Items	235	-0.397	0	0	-1.16
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	241	126	-1.22	-0.518	-2.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	252	38.3	-94.2	-35.1	61.8