Rambus Inc. (RMBS)

Rambus Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	333.9	-14.31	18.33	-40.47	-85.96
Depreciation & Amortization	48.43	47.13	44.28	48.19	40.7
Share-Based Compensation	45.01	35.55	27.49	25.78	26.48
Other Operating Activities	-231.56	162.02	119.12	151.97	147.32
Operating Cash Flow	195.79	230.39	209.22	185.46	128.54
Operating Cash Flow Growth	-15.02%	10.12%	12.81%	44.29%	49.07%
Capital Expenditures	-23.24	-17.48	-13.79	-29.73	-6.44
Acquisitions	106.35	-15.93	-97.12	-1.13	8.26
Change in Investments	-140.5	188.39	-4.75	-66.71	-143.29
Other Investing Activities	-	-3	-	-	-
Investing Cash Flow	-57.4	151.98	-115.66	-97.57	-141.47
Share Issuance / Repurchase	-91.58	-94.29	-91.12	-38.58	15.1
Debt Issued / Paid	-26.57	-180.71	-12.47	-13.2	-8.38
Other Financing Activities	-51.48	-87.94	-10.61	-9.4	-7.02
Financing Cash Flow	-169.62	-362.94	-114.21	-61.19	-0.3
Exchange Rate Effect	0.31	-2.01	-0.41	0.11	-0.5
Net Cash Flow	-30.93	17.43	-21.06	26.81	-13.73
Free Cash Flow	172.55	212.92	195.43	155.73	122.09
Free Cash Flow Growth	-18.96%	8.95%	25.49%	27.55%	61.77%
Free Cash Flow Margin	37.42%	46.82%	59.53%	63.22%	53.64%
Free Cash Flow Per Share	1.59	1.95	1.77	1.38	1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).