Rush Street Interactive, Inc. Cash Flow Statement
RSI / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Rush Street Interactive, Inc. generated $165M in operating cash flow and $164M in free cash flow in FY2025. Free cash flow margin was 14.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $33.3M | $2.4M | -$19.5M | $1.1M | $1.1M | $1.1M | -$22.4M |
| Depreciation & Amortization | $40.0M | $32.2M | $4.2M | $2.1M | $2.1M | $2.1M | $1.1M |
| Operating Cash Flow | $165.0M | $106.4M | -$48.2M | $16.2M | $16.2M | $16.2M | -$2.5M |
| Capital Expenditures | $767.0K | $925.0K | $3.8M | $1.9M | $1.9M | $1.9M | $430.0K |
| Free Cash Flow | $164.2M | $105.5M | -$52.0M | $14.3M | $14.3M | $14.3M | -$2.9M |
| Share Buybacks | $7.6M | $0 | $3.5M | $0 | $0 | $0 | - |
| FCF Margin | 14.5% | 11.4% | -10.7% | 5.1% | 5.1% | 5.1% | -4.5% |