RSI — Rush Street Interactive Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22.4	-132	-71.1	-134	-60.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	13.4	140	-2.79	19.3	31.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.45	5.63	21.4	40.4	-6.78
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-2.46	16.2	-48.2	-60.3	-5.93
Capital Expenditures	-5.77	-6.24	-27.4	-11.5	-8.57
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	—	-9.62	-17.5	-25.2
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.77	-6.24	-37	-29	-33.8
Financing Cash Flow Items	—	235	-0.397	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15.5	241	126	-1.22	-0.518
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.31	252	38.3	-94.2	-35.1