Rambus Inc.

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58.77
2.13 (3.75%)
At close: Jan 15, 2025, 1:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 333.90M -14.31M 18.33M -43.61M -90.42M -157.96M -22.86M 6.82M 211.39M 26.20M -33.75M -134.34M -43.05M 150.92M -92.19M -195.92M -27.66M -13.82M 33.68M 33.56M 23.22M 24.70M 31.27M -106.13M 8.70M 6.80M 2.00M -4.40M -7.00M -6.60M
Depreciation & Amortization 48.43M 47.13M 44.28M 47.36M 40.56M 40.09M 55.24M 50.10M 37.45M 40.24M 44.36M 43.53M 32.09M 15.17M 13.64M 15.66M 16.49M 19.66M 14.57M 8.15M 5.64M 5.13M 5.35M 4.04M 3.10M 2.80M 2.10M 1.20M 1.60M 1.70M
Stock-Based Compensation 45.01M 35.55M 27.49M 25.78M 26.48M 21.74M 27.40M 21.01M 15.10M 14.73M 14.98M 22.55M 28.00M 30.55M 31.59M 37.17M n/a 40.52M 2.69M n/a n/a -160.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 58.29M 74.94M 108.87M 139.55M 134.01M 123.54M 10.53M -3.65M 3.11M 3.67M -10.98M 6.02M 13.42M 33.82M -1.56M -879.00K n/a 22.09M 1.91M n/a -13.73M 1.49M n/a n/a n/a n/a n/a n/a 4.40M n/a
Other Non-Cash Items -94.54M 96.39M 13.95M 6.11M 15.15M 8.82M 8.89M 15.45M 3.29M 11.83M 38.08M 50.17M 9.62M 11.01M 16.80M -2.44M 44.81M 40.69M -17.51M 35.87M 17.46M -141.00K -13.75M 169.88M -500.00K 100.00K -100.00K -100.00K 2.30M -100.00K
Deferred Income Tax -145.35M 689.00K 1.52M 685.00K -1.82M 79.95M 39.53M -7.12M -173.45M 2.31M 1.92M 3.73M -246.00K -778.00K -218.00K 125.18M -21.87M -44.07M -2.69M n/a n/a 160.00K n/a -38.62M 4.80M -3.30M n/a n/a n/a n/a
Change in Working Capital 8.33M 64.94M 103.65M 149.13M 138.58M 94.48M 9.24M 6.27M -17.33M -18.37M -14.25M -3.15M 26.59M 28.36M -10.22M -18.12M -5.67M 20.45M 2.39M -33.87M -22.91M 3.55M 7.70M 6.04M -12.00M 8.70M 27.90M -300.00K 4.40M 3.20M
Operating Cash Flow 195.79M 230.39M 209.22M 185.46M 128.53M 87.12M 117.44M 92.54M 76.44M 76.95M 51.34M -17.50M 52.99M 235.22M -40.59M -38.47M 6.55M 63.42M 33.13M 43.70M 23.41M 33.24M 30.57M 35.21M 4.10M 16.30M 31.90M -3.50M 1.30M -1.80M
Capital Expenditures -23.24M -20.48M -13.79M -29.73M -6.47M -11.11M -9.51M -8.56M -6.13M -7.20M -9.59M -23.51M -20.64M -34.46M -5.17M -10.17M -9.65M -15.20M -7.91M -12.26M -4.20M -2.42M -13.59M -5.76M -3.30M -2.20M -3.90M -2.00M -1.20M -500.00K
Acquisitions 106.35M -15.93M -97.11M n/a 8.26M -3.00M -120.00K -202.52M 3.93M n/a -2.66M -46.28M -167.38M -17.00M -26.00M -300.00K -1.14M -1.30M -5.43M n/a n/a n/a n/a -1.33M n/a n/a n/a 500.00K n/a n/a
Purchase of Investments -434.15M -150.95M -567.95M -898.96M -657.43M -282.12M -102.50M -54.87M -157.81M -240.28M -125.55M -110.72M -174.00M -428.77M -185.22M -362.97M -664.42M -215.19M -347.70M -119.46M -384.17M -313.77M -835.41M -856.55M -1.12B -314.70M -279.20M -20.10M n/a n/a
Sales Maturities Of Investments 293.65M 339.34M 563.20M 839.42M 514.14M 224.43M 36.50M 160.63M 161.10M 143.72M 130.62M 183.09M 337.91M 298.47M 240.93M 455.84M 707.09M 166.19M 222.14M 76.81M 395.30M 277.03M 805.04M 865.78M 1.11B 302.40M 235.90M 25.40M n/a n/a
Other Investing Acitivies n/a 185.39M -4.75M -1.13M 29.00K 3.76M 153.00K 113.00K 3.93M 5.86M 4.91M 24.39M -1.21M 257.00K -4.50M 330.00K 1K -2.79M 288.00K -5.98M -13.21M 3.61M -16.20M 25.00K -2.50M n/a n/a 100.00K -9.20M -3.10M
Investing Cash Flow -57.40M 151.98M -115.66M -90.39M -141.47M -68.04M -75.47M -105.21M 1.09M -97.91M -2.27M 2.58M -24.11M -181.50M 24.55M 82.73M 31.89M -68.29M -138.61M -60.88M -6.29M -35.55M -60.16M 2.16M -19.80M -14.50M -47.20M 3.90M -10.40M -3.60M
Debt Repayment -10.38M -166.33M n/a n/a -8.38M -82.29M 99.38M -661.00K -478.00K -174.59M 134.22M -522.00K -2.99M -136.95M 172.50M -19.93M n/a n/a 179.36M n/a n/a n/a n/a n/a -100.00K -400.00K -800.00K -800.00K n/a n/a
Common Stock Repurchased -100.53M -100.42M -100.08M -50.07M -7.02M -50.03M -50.04M -3.06M -100.11M n/a n/a n/a -100.00M -195.11M n/a -49.23M n/a -20.95M -88.17M -21.65M -29.83M -23.93M n/a n/a n/a n/a n/a n/a 9.10M 5.00M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -58.72M -96.18M -14.13M -11.12M 15.10M 4.64M -2.90M -9.01M 12.81M n/a -1.83M 2.18M 21.08M 12.53M -4.31M n/a -4.25M -800.00K n/a n/a n/a n/a n/a n/a -100.00K 700.00K 400.00K 100.00K 8.50M 4.50M
Financial Cash Flow -169.62M -362.94M -114.21M -61.19M -298.00K -127.68M 46.45M 5.76M -87.78M -163.52M 140.78M 1.66M -81.91M -127.53M 188.88M -47.47M 7.58M 35.80M 99.72M 23.43M -3.89M -20.41M 10.78M 10.76M 4.70M 3.40M 35.20M -500.00K 8.50M 4.50M
Net Cash Flow -30.93M 17.43M -21.06M 33.98M -13.73M -109.59M 90.55M -8.47M -10.36M -184.57M 189.71M -13.26M -53.02M -73.81M 172.83M -3.15M 46.09M 30.91M -5.92M 6.30M 13.35M -22.74M -18.90M 48.11M -10.80M 5.20M 19.90M -100.00K -600.00K -900.00K
Free Cash Flow 172.55M 209.91M 195.43M 155.73M 122.06M 76.00M 107.93M 83.98M 70.31M 69.74M 41.75M -41.01M 32.35M 200.76M -45.76M -48.65M -3.10M 48.22M 25.23M 31.44M 19.21M 30.82M 16.98M 29.45M 800.00K 14.10M 28.00M -5.50M 100.00K -2.30M