Rambus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	333.9	-14.31	18.33	-40.47	-85.96	-157.96	-22.86	6.82	211.39	26.2	Upgrade
Depreciation & Amortization	48.43	47.13	44.28	48.19	40.7	40.09	55.24	50.1	37.45	40.24	Upgrade
Share-Based Compensation	45.01	35.55	27.49	25.78	26.48	21.74	27.4	19.82	14.35	14.25	Upgrade
Other Operating Activities	-231.56	162.02	119.12	151.97	147.32	182.36	57.66	18.86	-185.95	-4.23	Upgrade
Operating Cash Flow	195.79	230.39	209.22	185.46	128.54	86.22	117.44	95.6	77.24	76.47	Upgrade
Operating Cash Flow Growth	-15.02%	10.12%	12.81%	44.29%	49.07%	-26.58%	22.84%	23.77%	1.02%	49.81%	Upgrade
Capital Expenditures	-23.24	-17.48	-13.79	-29.73	-6.44	-10.75	-9.35	-8.44	-2.2	-1.35	Upgrade
Acquisitions	106.35	-15.93	-97.12	-1.13	8.26	1.65	0	-202.52	0	0	Upgrade
Change in Investments	-140.5	188.39	-4.75	-66.71	-143.29	-57.69	-66	105.76	3.29	-96.56	Upgrade
Other Investing Activities	-	-3	-	-	-	-0.35	-0.12	-	-	-	Upgrade
Investing Cash Flow	-57.4	151.98	-115.66	-97.57	-141.47	-67.14	-75.47	-105.21	1.09	-97.91	Upgrade
Share Issuance / Repurchase	-91.58	-94.29	-91.12	-38.58	15.1	-38.63	-11.04	15.44	-86.33	11.08	Upgrade
Debt Issued / Paid	-26.57	-180.71	-12.47	-13.2	-8.38	-82.29	62.58	-0.66	-2.2	-174.6	Upgrade
Other Financing Activities	-51.48	-87.94	-10.61	-9.4	-7.02	-6.77	-5.1	-12.07	-0.06	0.48	Upgrade
Financing Cash Flow	-169.62	-362.94	-114.21	-61.19	-0.3	-127.68	46.45	2.7	-88.58	-163.04	Upgrade
Exchange Rate Effect	0.31	-2.01	-0.41	0.11	-0.5	-0.99	2.14	-1.57	-0.12	-0.1	Upgrade
Net Cash Flow	-30.93	17.43	-21.06	26.81	-13.73	-109.59	90.55	-8.47	-10.36	-184.57	Upgrade
Free Cash Flow	172.55	212.92	195.43	155.73	122.09	75.47	108.09	87.16	75.05	75.12	Upgrade
Free Cash Flow Growth	-18.96%	8.95%	25.49%	27.55%	61.77%	-30.17%	24.01%	16.14%	-0.10%	62.04%	Upgrade
Free Cash Flow Margin	37.42%	46.82%	59.53%	63.22%	53.64%	32.64%	27.50%	25.89%	25.33%	25.33%	Upgrade
Free Cash Flow Per Share	1.59	1.95	1.77	1.38	1.10	0.70	0.98	0.79	0.65	0.66	Upgrade

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).