Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
41.05
+0.83 (2.06%)
Oct 4, 2024, 4:00 PM EDT - Market closed

Rambus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
230.7333.9-14.3118.33-40.47-85.96
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Depreciation & Amortization
43.5948.4347.1344.2848.1940.7
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Loss (Gain) From Sale of Assets
-90.78-90.78---0.087.6
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Asset Writedown & Restructuring Costs
11.1210.05----
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Loss (Gain) From Sale of Investments
-23.92-23.92-3.55---
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Loss (Gain) on Equity Investments
----0.750.7
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Stock-Based Compensation
41.7245.0135.5527.4925.7826.48
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Other Operating Activities
3.51-135.23100.6315.476.075.04
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Change in Accounts Receivable
41.4864.8798.67104.93172.34152.86
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Change in Inventory
-19.07-15.25-12.76.11-4.38-3.35
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Change in Accounts Payable
7.49-5.7711.982.2-2.182.93
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Change in Unearned Revenue
0.51-5.05-1.3515.5-1.49-3.5
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Change in Income Taxes
-19.14-28.06-19.9-25.55-17.85-15.93
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Change in Other Net Operating Assets
-11.21-2.4-11.750.47-1.220.97
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Operating Cash Flow
215.98195.79230.39209.22185.46128.54
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Operating Cash Flow Growth
-2.11%-15.02%10.12%12.81%44.29%49.07%
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Capital Expenditures
-23.09-23.24-17.48-13.79-29.73-6.47
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Sale of Property, Plant & Equipment
-----0.03
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Cash Acquisitions
---15.93-97.12--66.78
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Divestitures
106.35106.35---76.04
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Sale (Purchase) of Intangibles
---3---
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Investment in Securities
-74.9-140.5188.39-4.75-66.71-144.29
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Other Investing Activities
-----1.13-
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Investing Cash Flow
8.36-57.4151.98-115.66-97.57-141.47
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Long-Term Debt Repaid
--26.57-272.44-12.47-13.2-8.38
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Net Debt Issued (Repaid)
-17.31-26.57-272.44-12.47-13.2-8.38
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Issuance of Common Stock
7.228.956.148.9611.4915.1
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Repurchase of Common Stock
-208.84-138.85-118.83-110.69-59.47-7.02
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Other Financing Activities
-2.45-13.1522.2---
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Financing Cash Flow
-221.38-169.62-362.94-114.21-61.19-0.3
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Foreign Exchange Rate Adjustments
-0.570.31-2.01-0.410.11-0.5
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Net Cash Flow
2.39-30.9317.43-21.0626.81-13.73
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Free Cash Flow
192.89172.55212.92195.43155.73122.06
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Free Cash Flow Growth
-1.13%-18.96%8.95%25.49%27.58%61.76%
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Free Cash Flow Margin
40.39%37.42%46.82%59.53%63.22%53.63%
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Free Cash Flow Per Share
1.751.561.941.701.381.10
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Cash Interest Paid
0.070.071.532.372.372.37
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Cash Income Tax Paid
25.9325.9325.2822.8421.3117.84
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Levered Free Cash Flow
149.02109110.386.1372.938.02
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Unlevered Free Cash Flow
149.94109.94111.4792.8279.3914.18
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Change in Net Working Capital
-9.2217.451.51-14.76-61.26-3.52
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Source: S&P Capital IQ. Standard template. Financial Sources.