Rambus Inc.

62.87
-2.08 (-3.20%)
At close: Feb 21, 2025, 3:59 PM
62.73
-0.22%
After-hours: Feb 21, 2025, 04:00 PM EST

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 333.9M -14.31M 18.33M -43.61M -90.42M -157.96M -22.86M 6.82M 211.39M 26.2M -33.75M -134.34M -43.05M 150.92M -92.19M -195.92M -27.66M -13.82M 33.68M 33.56M 23.22M 24.7M 31.27M -106.13M 8.7M 6.8M 2M -4.4M -7M -6.6M
Depreciation & Amortization 48.43M 47.13M 44.28M 47.36M 40.56M 40.09M 55.24M 50.1M 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 3.1M 2.8M 2.1M 1.2M 1.6M 1.7M
Stock-Based Compensation 45.01M 35.55M 27.49M 25.78M 26.48M 21.74M 27.4M 21.01M 15.1M 14.73M 14.98M 22.55M 28M 30.55M 31.59M 37.17M n/a 40.52M 2.69M n/a n/a -160K 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 -879K n/a 22.09M 1.91M n/a -13.73M 1.49M n/a n/a n/a n/a n/a n/a 4.4M 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 16.8M -2.44M 44.81M 40.69M -17.51M 35.87M 17.46M -141K -13.75M 169.88M -500K 100K -100K -100K 2.3M -100K
Deferred Income Tax -145.35M 689K 1.52M 685K -1.82M 79.95M 39.53M -7.12M -173.45M 2.31M 1.92M 3.73M -246K -778K -218K 125.18M -21.87M -44.07M -2.69M n/a n/a 160K n/a -38.62M 4.8M -3.3M 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 7.7M 6.04M -12M 8.7M 27.9M -300K 4.4M 3.2M
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 -17.5M 52.99M 235.22M -40.59M -38.47M 6.55M 63.42M 33.13M 43.7M 23.41M 33.24M 30.57M 35.21M 4.1M 16.3M 31.9M -3.5M 1.3M -1.8M
Capital Expenditures -23.24M -20.48M -13.79M -29.73M -6.47M -11.11M -9.51M -8.56M -6.13M -7.2M -9.59M -23.51M -20.64M -34.46M -5.17M -10.17M -9.65M -15.2M -7.91M -12.26M -4.2M -2.42M -13.59M -5.76M -3.3M -2.2M -3.9M -2M -1.2M -500K
Acquisitions 106.35M -15.93M -97.11M n/a 8.26M -3M -120K -202.52M 3.93M n/a -2.66M -46.28M -167.38M -17M -26M -300K -1.14M -1.3M -5.43M n/a n/a n/a n/a -1.33M n/a n/a n/a 500K n/a n/a
Purchase of Investments -434.15M -150.95M -567.95M -898.96M -657.43M -282.12M -102.5M -54.87M -157.81M -240.28M -125.55M -110.72M -174M -428.77M -185.22M -362.97M -664.42M -215.19M -347.7M -119.46M -384.17M -313.77M -835.41M -856.55M -1.12B -314.7M -279.2M -20.1M n/a n/a
Sales Maturities Of Investments 293.65M 339.34M 563.2M 839.42M 514.14M 224.43M 36.5M 160.63M 161.1M 143.72M 130.62M 183.09M 337.91M 298.47M 240.93M 455.84M 707.09M 166.19M 222.14M 76.81M 395.3M 277.03M 805.04M 865.78M 1.11B 302.4M 235.9M 25.4M n/a n/a
Other Investing Acitivies n/a 185.39M -4.75M -1.13M 29K 3.76M 153K 113K 3.93M 5.86M 4.91M 24.39M -1.21M 257K -4.5M 330K 1K -2.79M 288K -5.98M -13.21M 3.61M -16.2M 25K -2.5M n/a n/a 100K -9.2M -3.1M
Investing Cash Flow -57.4M 151.98M -115.66M -90.39M -141.47M -68.04M -75.47M -105.21M 1.09M -97.91M -2.27M 2.58M -24.11M -181.5M 24.55M 82.73M 31.89M -68.29M -138.61M -60.88M -6.29M -35.55M -60.16M 2.16M -19.8M -14.5M -47.2M 3.9M -10.4M -3.6M
Debt Repayment -10.38M -166.33M n/a n/a -8.38M -82.29M 99.38M -661K -478K -174.59M 134.22M -522K -2.99M -136.95M 172.5M -19.93M n/a n/a 179.36M n/a n/a n/a n/a n/a -100K -400K -800K -800K 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 -100M -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 9.1M 5M
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 15.1M 4.64M -2.9M -9.01M 12.81M n/a -1.83M 2.18M 21.08M 12.53M -4.31M n/a -4.25M -800K n/a n/a n/a n/a n/a n/a -100K 700K 400K 100K 8.5M 4.5M
Financial Cash Flow -169.62M -362.94M -114.21M -61.19M -298K -127.68M 46.45M 5.76M -87.78M -163.52M 140.78M 1.66M -81.91M -127.53M 188.88M -47.47M 7.58M 35.8M 99.72M 23.43M -3.89M -20.41M 10.78M 10.76M 4.7M 3.4M 35.2M -500K 8.5M 4.5M
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 6.3M 13.35M -22.74M -18.9M 48.11M -10.8M 5.2M 19.9M -100K -600K -900K
Free Cash Flow 172.55M 209.91M 195.43M 155.73M 122.06M 76M 107.93M 83.98M 70.31M 69.74M 41.75M -41.01M 32.35M 200.76M -45.76M -48.65M -3.1M 48.22M 25.23M 31.44M 19.21M 30.82M 16.98M 29.45M 800K 14.1M 28M -5.5M 100K -2.3M

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