RAMBUS INC (RMBS)
US7509171069 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 176.12M | 333.90M | -14.30M | 18.30M | -40.50M | |||
| Depreciation Amortization | 42.71M | 48.43M | 47.10M | 44.30M | 48.20M | |||
| Income Taxes - Deferred | -467.00K | -145.35M | 700.00K | 1.50M | 600.00K | |||
| Change In Working Capital | 10.85M | 96.68M | 64.90M | 103.70M | 145.20M | |||
| Interest Paid | N/A | 73.00K | 1.50M | 2.40M | 2.40M | |||
| Taxes Paid | N/A | 25.93M | 25.30M | 22.80M | 21.30M | |||
| Other non cash items | -2.81M | -137.88M | 131.90M | 41.40M | 31.90M | |||
| OPERATING CASH FLOW | 226.50M | 195.79M | 230.40M | 209.20M | 185.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.95M | -23.24M | -20.50M | -13.80M | -29.70M | |||
| Other Investing Activity | -50.23M | -34.16M | 172.50M | -101.90M | -67.80M | |||
| INVESTING CASH FLOW | -75.28M | -57.40M | 152.00M | -115.70M | -97.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.00K | -10.38M | -166.30M | N/A | N/A | |||
| Stock Issued/Repurchased | -107.54M | -102.27M | -163.80M | -91.10M | -38.60M | |||
| Other Financing Activity | -62.03M | -56.97M | -32.80M | -23.10M | -22.60M | |||
| FINANCING CASH FLOW | -169.55M | -169.62M | -362.90M | -114.20M | -61.20M | |||
| Exchange Rate Effect | 417.00K | 306.00K | -2.00M | -400.00K | 100.00K | |||
| CHANGE IN CASH | -17.91M | -30.93M | 17.50M | -21.10M | 26.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 226.50M | 195.79M | 230.40M | 209.20M | 185.50M | |||
| Capital Expenditure | -24.95M | -23.24M | -20.50M | -13.80M | -29.70M | |||
| FREE CASH FLOW | 201.55M | 172.55M | 209.90M | 195.40M | 155.80M | |||
All data in USD