Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
52.58
-1.04 (-1.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rambus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 176.16 | 333.9 | -14.31 | 18.33 | -40.47 | -85.96 | Upgrade
|
| Depreciation & Amortization | 42.71 | 48.43 | 47.13 | 44.28 | 48.19 | 40.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -90.78 | - | - | -0.08 | 7.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.07 | 10.05 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23.92 | -23.92 | -3.55 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.75 | 0.7 | Upgrade
|
| Stock-Based Compensation | 43.68 | 45.01 | 35.55 | 27.49 | 25.78 | 26.48 | Upgrade
|
| Other Operating Activities | -4.35 | -135.23 | 100.63 | 15.47 | 6.07 | 5.04 | Upgrade
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| Change in Accounts Receivable | 11.09 | 64.87 | 98.67 | 104.93 | 172.34 | 152.86 | Upgrade
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| Change in Inventory | -14.29 | -15.25 | -12.7 | 6.11 | -4.38 | -3.35 | Upgrade
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| Change in Accounts Payable | 3.96 | -5.77 | 11.98 | 2.2 | -2.18 | 2.93 | Upgrade
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| Change in Unearned Revenue | 0.99 | -5.05 | -1.35 | 15.5 | -1.49 | -3.5 | Upgrade
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| Change in Income Taxes | -3.99 | -28.06 | -19.9 | -25.55 | -17.85 | -15.93 | Upgrade
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| Change in Other Net Operating Assets | -6.71 | -2.4 | -11.75 | 0.47 | -1.22 | 0.97 | Upgrade
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| Operating Cash Flow | 226.47 | 195.79 | 230.39 | 209.22 | 185.46 | 128.54 | Upgrade
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| Operating Cash Flow Growth | 17.81% | -15.02% | 10.12% | 12.81% | 44.29% | 49.07% | Upgrade
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| Capital Expenditures | -24.99 | -23.24 | -17.48 | -13.79 | -29.73 | -6.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -15.93 | -97.12 | - | -66.78 | Upgrade
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| Divestitures | - | 106.35 | - | - | - | 76.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3 | - | - | - | Upgrade
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| Investment in Securities | -50.26 | -140.5 | 188.39 | -4.75 | -66.71 | -144.29 | Upgrade
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| Other Investing Activities | - | - | - | - | -1.13 | - | Upgrade
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| Investing Cash Flow | -75.25 | -57.4 | 151.98 | -115.66 | -97.57 | -141.47 | Upgrade
|
| Long-Term Debt Repaid | - | -26.57 | -272.44 | -12.47 | -13.2 | -8.38 | Upgrade
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| Net Debt Issued (Repaid) | -17.57 | -26.57 | -272.44 | -12.47 | -13.2 | -8.38 | Upgrade
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| Issuance of Common Stock | 5.94 | 8.95 | 6.14 | 8.96 | 11.49 | 15.1 | Upgrade
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| Repurchase of Common Stock | -155.5 | -138.85 | -118.83 | -110.69 | -59.47 | -7.02 | Upgrade
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| Other Financing Activities | -2.45 | -13.15 | 22.2 | - | - | - | Upgrade
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| Financing Cash Flow | -169.57 | -169.62 | -362.94 | -114.21 | -61.19 | -0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 0.31 | -2.01 | -0.41 | 0.11 | -0.5 | Upgrade
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| Net Cash Flow | -17.98 | -30.93 | 17.43 | -21.06 | 26.81 | -13.73 | Upgrade
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| Free Cash Flow | 201.47 | 172.55 | 212.92 | 195.43 | 155.73 | 122.06 | Upgrade
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| Free Cash Flow Growth | 22.15% | -18.96% | 8.95% | 25.49% | 27.58% | 61.76% | Upgrade
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| Free Cash Flow Margin | 38.91% | 37.42% | 46.82% | 59.53% | 63.22% | 53.63% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 1.56 | 1.94 | 1.70 | 1.38 | 1.10 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 1.53 | 2.37 | 2.37 | 2.37 | Upgrade
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| Cash Income Tax Paid | 25.93 | 25.93 | 25.28 | 22.84 | 21.31 | 17.84 | Upgrade
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| Levered Free Cash Flow | 143.36 | 109 | 110.3 | 86.13 | 72.93 | 8.02 | Upgrade
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| Unlevered Free Cash Flow | 144.26 | 109.94 | 111.47 | 92.82 | 79.39 | 14.18 | Upgrade
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| Change in Net Working Capital | 15.53 | 17.45 | 1.51 | -14.76 | -61.26 | -3.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.