Rambus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	179.82	333.9	-14.31	18.33
Depreciation & Amortization	42.69	48.43	47.13	44.28
Loss (Gain) From Sale of Assets	-	-90.78	-	-
Asset Writedown & Restructuring Costs	1.07	10.05	-	-
Loss (Gain) From Sale of Investments	-	-23.92	-3.55	-
Stock-Based Compensation	44.88	45.01	35.55	27.49
Other Operating Activities	-14.9	-135.23	100.63	15.47
Change in Accounts Receivable	-13.64	64.87	98.67	104.93
Change in Inventory	-8.48	-15.25	-12.7	6.11
Change in Accounts Payable	0.58	-5.77	11.98	2.2
Change in Unearned Revenue	3.77	-5.05	-1.35	15.5
Change in Income Taxes	5.1	-28.06	-19.9	-25.55
Change in Other Net Operating Assets	-10.29	-2.4	-11.75	0.47
Operating Cash Flow	230.6	195.79	230.39	209.22
Operating Cash Flow Growth	17.78%	-15.02%	10.12%	12.81%
Capital Expenditures	-30.7	-23.24	-17.48	-13.79
Cash Acquisitions	-	-	-15.93	-97.12
Divestitures	-	106.35	-	-
Sale (Purchase) of Intangibles	-	-	-3	-
Investment in Securities	-26.03	-140.5	188.39	-4.75
Investing Cash Flow	-56.72	-57.4	151.98	-115.66
Long-Term Debt Repaid	-16.35	-26.57	-272.44	-12.47
Net Debt Issued (Repaid)	-16.35	-26.57	-272.44	-12.47
Issuance of Common Stock	5.47	8.95	6.14	8.96
Repurchase of Common Stock	-154.65	-138.85	-118.83	-110.69
Other Financing Activities	-2.45	-13.15	22.2	-
Financing Cash Flow	-167.99	-169.62	-362.94	-114.21
Foreign Exchange Rate Adjustments	-0.88	0.31	-2.01	-0.41
Net Cash Flow	5.01	-30.93	17.43	-21.06
Free Cash Flow	199.9	172.55	212.92	195.43
Free Cash Flow Growth	15.85%	-18.96%	8.95%	25.49%
Free Cash Flow Margin	35.91%	37.42%	46.82%	59.53%
Free Cash Flow Per Share	1.83	1.56	1.95	1.70
Cash Interest Paid	-	0.07	1.53	2.37
Cash Income Tax Paid	27.13	25.93	25.28	22.84
Levered Free Cash Flow	155.75	109	109.55	86.13
Unlevered Free Cash Flow	156.64	109.94	110.72	92.82
Change in Working Capital	-22.96	8.33	64.94	103.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.