Rambus Inc. (RMBS)

NASDAQ: RMBS · Real-Time Price · USD

51.27

2.39 (4.89%)

At close: May 02, 2025, 3:59 PM

51.13

-0.27%

After-hours: May 02, 2025, 05:57 PM EDT

Rambus Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	179.82M	333.9M	-14.31M	18.33M	-43.61M	-90.42M	-157.96M	-22.86M	6.82M
Depreciation & Amortization	42.69M	48.43M	47.13M	44.28M	47.36M	40.56M	40.09M	55.24M	50.1M
Stock-Based Compensation	44.88M	45.01M	35.55M	27.49M	25.78M	26.48M	21.74M	27.4M	21.01M
Other Working Capital	24.78M	58.29M	74.94M	108.87M	139.55M	134.01M	123.54M	10.53M	-3.65M
Other Non-Cash Items	-3.96M	-94.54M	96.39M	13.95M	6.11M	15.15M	8.82M	8.89M	15.45M
Deferred Income Tax	-9.88M	-145.35M	689K	1.52M	685K	-1.82M	79.95M	39.53M	-7.12M
Change in Working Capital	-22.96M	8.33M	64.94M	103.65M	149.13M	138.58M	94.48M	9.24M	6.27M
Operating Cash Flow	230.6M	195.79M	230.39M	209.22M	185.46M	128.53M	87.12M	117.44M	92.54M
Capital Expenditures	-30.7M	-23.24M	-20.48M	-13.79M	-29.73M	-6.47M	-11.11M	-9.51M	-8.56M
Cash Acquisitions	n/a	106.35M	-15.93M	-97.11M	n/a	8.26M	-3M	-120K	-202.52M
Purchase of Investments	-415.37M	-434.15M	-150.95M	-567.95M	-898.96M	-657.43M	-282.12M	-102.5M	-54.87M
Sales Maturities Of Investments	389.35M	293.65M	339.34M	563.2M	839.42M	514.14M	224.43M	36.5M	160.63M
Other Investing Acitivies	n/a	n/a	185.39M	-4.75M	-1.13M	29K	3.76M	153K	113K
Investing Cash Flow	-56.72M	-57.4M	151.98M	-115.66M	-90.39M	-141.47M	-68.04M	-75.47M	-105.21M
Debt Repayment	n/a	-10.38M	-166.33M	n/a	n/a	-8.38M	-82.29M	99.38M	-661K
Common Stock Repurchased	-113.31M	-100.53M	-100.42M	-100.08M	-50.07M	-7.02M	-50.03M	-50.04M	-3.06M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-54.67M	-58.72M	-96.18M	-14.13M	-11.12M	15.1M	n/a	2.2M	-9.01M
Financial Cash Flow	-167.99M	-169.62M	-362.94M	-114.21M	-61.19M	-298K	-127.68M	46.45M	5.76M
Net Cash Flow	5.01M	-30.93M	17.43M	-21.06M	33.98M	-13.73M	-109.59M	90.55M	-8.47M
Free Cash Flow	199.9M	172.55M	209.91M	195.43M	155.73M	122.06M	76M	107.93M	83.98M