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Rambus Inc. RMBS
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 51.31
-3.82 %
$ 5.47 B
Market Cap
31.87
P/E
CASH FLOW STATEMENT
196 M OPERATING CASH FLOW
-15.02%
Growth Rates
1Year -15.02%
3Years 1.82%
5Years 17.58%
7Years 11.30%
10Years 14.32%
-57.4 M INVESTING CASH FLOW
-37.77%
Growth Rates
1Year -37.77%
3Years 14.05%
5Years 3.34%
7Years 8.29%
10Years -38.11%
-170 M FINANCING CASH FLOW
53.26%
Growth Rates
1Year 53.26%
3Years -40.48%
5Years -5.84%
7Years -62.89%
10Years -8.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rambus Inc.
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Net Income 334 M
Depreciation & Amortization 48.4 M
Capital Expenditures -23.2 M
Stock-Based Compensation 45 M
Change in Working Capital 8.33 M
Others -36.3 M
Free Cash Flow 173 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994
OPERATING CASH FLOW
Net Income 333.9 (14.3) 18.3 (43.6) (90.4) (158.0) (22.9) 6.8 211.4 26.2 (33.7) (134.3) (43.1) 150.9 (92.2) (195.9) (27.7) (13.8) 33.7 33.6 23.2 24.7 31.3 (106.1) 8.7 6.8 2.0 (4.4) (7.0) (6.6)
Depreciation & Amortization 48.4 47.1 44.3 47.4 40.6 40.1 55.2 50.1 37.5 40.2 44.4 43.5 32.1 15.2 13.6 15.7 16.5 19.7 14.6 8.1 5.6 5.1 5.4 4.0 3.1 2.8 2.1 1.2 1.6 1.7
Deferred Income Tax (145.3) 0.7 1.5 0.7 (1.8) 80.0 39.5 (7.1) (173.5) 2.3 1.9 3.7 (0.2) (0.8) (0.2) 125.2 (21.9) (44.1) (2.7) 0 0 0.2 0 (38.6) 4.8 (3.3) 0 0 0 0
Stock Based Compensation 45.0 35.6 27.5 25.8 26.5 21.7 27.4 21.0 15.1 14.7 15.0 22.5 28.0 30.5 31.6 37.2 0 40.5 2.7 0 0 (0.2) 0 0 0 0 0 0 0 0
Other Operating Activities (94.5) 96.4 13.9 6.1 15.1 8.8 8.9 15.4 3.3 11.8 38.1 50.2 9.6 11.0 16.8 (2.4) 44.8 40.7 (17.5) 35.9 17.5 (0.1) (13.8) 169.9 (0.5) 100 K 100 K 100 K 2.3 100 K
Change in Working Capital 8.3 64.9 103.7 149.1 138.6 94.5 9.2 6.3 (17.3) (18.4) (14.2) (3.1) 26.6 28.4 (10.2) (18.1) (5.7) 20.4 2.4 (33.9) (22.9) 3.5 7.7 6.0 (12.0) 8.7 27.9 (0.3) 4.4 3.2
Cash From Operations 195.8 230.4 209.2 185.5 128.5 87.1 117.4 92.5 76.4 76.9 51.3 (17.5) 53.0 235.2 (40.6) (38.5) 6.5 63.4 33.1 43.7 23.4 33.2 30.6 35.2 4.1 16.3 31.9 (3.5) 1.3 (1.8)
INVESTING CASH FLOW
Capital Expenditures (23.2) (20.5) (13.8) (29.7) (6.5) (11.1) (9.5) (8.6) (6.1) (7.2) (9.6) (23.5) (20.6) (34.5) (5.2) (10.2) (9.6) (15.2) (7.9) (12.3) (4.2) (2.4) (13.6) (5.8) (3.3) (2.2) (3.9) (2.0) (1.2) (0.5)
Other Items (34.2) 172.5 (101.9) (60.7) (135.0) (56.9) (66.0) (96.7) 7.2 (90.7) 7.3 26.1 (3.5) (147.0) 29.7 92.9 41.5 (53.1) (130.7) (48.6) (2.1) (33.1) (46.6) 7.9 (16.5) (12.3) (43.3) 5.9 (9.2) (3.1)
Cash From Investing Activities (57.4) 152.0 (115.7) (90.4) (141.5) (68.0) (75.5) (105.2) 1.1 (97.9) (2.3) 2.6 (24.1) (181.5) 24.5 82.7 31.9 (68.3) (138.6) (60.9) (6.3) (35.6) (60.2) 2.2 (19.8) (14.5) (47.2) 3.9 (10.4) (3.6)
FINANCING CASH FLOW
Common Stock Repurchased (100.5) (100.4) (100.1) (50.1) (7.0) (50.0) (50.0) (3.1) (100.1) 0 0 0 (100.0) (195.1) 0 (49.2) 0 (21.0) (88.2) (21.7) (29.8) (23.9) 0 0 0 0 0 0 9.1 5.0
Total Debt Repaid (10.4) (166.3) 0 0 (8.4) (82.3) 99.4 (0.7) (0.5) (174.6) 134.2 (0.5) (3.0) (136.9) 172.5 (19.9) 0 0 179.4 0 0 0 0 0 100 K (0.4) (0.8) (0.8) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (58.7) (96.2) (14.1) (11.1) 15.1 4.6 (2.9) (9.0) 12.8 0 (1.8) 2.2 21.1 12.5 (4.3) 0 (4.2) (0.8) 0 0 0 0 0 0 100 K 0.7 0.4 100 K 8.5 4.5
Cash From Financing Activities (169.6) (362.9) (114.2) (61.2) (0.3) (127.7) 46.4 5.8 (87.8) (163.5) 140.8 1.7 (81.9) (127.5) 188.9 (47.5) 7.6 35.8 99.7 23.4 (3.9) (20.4) 10.8 10.8 4.7 3.4 35.2 (0.5) 8.5 4.5
CHANGE IN CASH
Net Change In Cash (30.9) 17.4 (21.1) 34.0 (13.7) (109.6) 90.5 (8.5) (10.4) (184.6) 189.7 (13.3) (53.0) (73.8) 172.8 (3.1) 46.1 30.9 (5.9) 6.3 13.3 (22.7) (18.9) 48.1 (10.8) 5.2 19.9 100 K (0.6) (0.9)
FREE CASH FLOW
Free Cash Flow 172.5 209.9 195.4 155.7 122.1 76.0 107.9 84.0 70.3 69.7 41.7 (41.0) 32.4 200.8 (45.8) (48.6) (3.1) 48.2 25.2 31.4 19.2 30.8 17.0 29.5 0.8 14.1 28.0 (5.5) 100 K (2.3)