Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
53.70
-1.74 (-3.14%)
At close: Mar 28, 2025, 4:00 PM
53.34
-0.36 (-0.66%)
Pre-market: Mar 31, 2025, 9:25 AM EDT

Rambus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
179.82333.9-14.3118.33-40.47
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Depreciation & Amortization
42.6948.4347.1344.2848.19
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Loss (Gain) From Sale of Assets
--90.78---0.08
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Asset Writedown & Restructuring Costs
1.0710.05---
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Loss (Gain) From Sale of Investments
--23.92-3.55--
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Loss (Gain) on Equity Investments
----0.75
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Stock-Based Compensation
44.8845.0135.5527.4925.78
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Other Operating Activities
-14.9-135.23100.6315.476.07
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Change in Accounts Receivable
-13.6464.8798.67104.93172.34
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Change in Inventory
-8.48-15.25-12.76.11-4.38
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Change in Accounts Payable
0.58-5.7711.982.2-2.18
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Change in Unearned Revenue
3.77-5.05-1.3515.5-1.49
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Change in Income Taxes
5.1-28.06-19.9-25.55-17.85
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Change in Other Net Operating Assets
-10.29-2.4-11.750.47-1.22
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Operating Cash Flow
230.6195.79230.39209.22185.46
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Operating Cash Flow Growth
17.78%-15.02%10.12%12.81%44.29%
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Capital Expenditures
-30.7-23.24-17.48-13.79-29.73
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Cash Acquisitions
---15.93-97.12-
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Divestitures
-106.35---
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Sale (Purchase) of Intangibles
---3--
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Investment in Securities
-26.03-140.5188.39-4.75-66.71
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Other Investing Activities
-----1.13
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Investing Cash Flow
-56.72-57.4151.98-115.66-97.57
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Long-Term Debt Repaid
-16.35-26.57-272.44-12.47-13.2
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Net Debt Issued (Repaid)
-16.35-26.57-272.44-12.47-13.2
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Issuance of Common Stock
5.478.956.148.9611.49
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Repurchase of Common Stock
-154.65-138.85-118.83-110.69-59.47
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Other Financing Activities
-2.45-13.1522.2--
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Financing Cash Flow
-167.99-169.62-362.94-114.21-61.19
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Foreign Exchange Rate Adjustments
-0.880.31-2.01-0.410.11
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Net Cash Flow
5.01-30.9317.43-21.0626.81
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Free Cash Flow
199.9172.55212.92195.43155.73
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Free Cash Flow Growth
15.85%-18.96%8.95%25.49%27.58%
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Free Cash Flow Margin
35.91%37.42%46.82%59.53%63.22%
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Free Cash Flow Per Share
1.831.561.951.701.38
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Cash Interest Paid
-0.071.532.372.37
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Cash Income Tax Paid
27.1325.9325.2822.8421.31
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Levered Free Cash Flow
155.75109109.5586.1372.93
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Unlevered Free Cash Flow
156.64109.94110.7292.8279.39
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Change in Net Working Capital
12.1317.451.51-14.76-61.26
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q