RAMBUS INC (1RMBS.MI) Stock Cash Flow

BIT:1RMBS • US7509171069

Current stock price

77.1 EUR
-10.46 (-11.95%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1RMBS.MI Net Income Chart1RMBS.MI Net Income over time chart
228.82M179.82M333.90M-14.30M18.30M
Depreciation Amortization
1RMBS.MI Depreciation Amortization Chart1RMBS.MI Depreciation Amortization over time chart
41.12M42.69M48.43M47.10M44.30M
Income Taxes - Deferred
1RMBS.MI Income Taxes - Deferred Chart1RMBS.MI Income Taxes - Deferred over time chart
15.23M-9.88M-145.35M700.00K1.50M
Change In Working Capital
1RMBS.MI Change In Working Capital Chart1RMBS.MI Change In Working Capital over time chart
81.00K-1.76M96.68M64.90M103.70M
Interest Paid
1RMBS.MI Interest Paid Chart1RMBS.MI Interest Paid over time chart
N/A0.0073.00K1.50M2.40M
Taxes Paid
1RMBS.MI Taxes Paid Chart1RMBS.MI Taxes Paid over time chart
N/A27.13M25.93M25.30M22.80M
Other non cash items
1RMBS.MI Other non cash items Chart1RMBS.MI Other non cash items over time chart
33.94M19.73M-137.88M131.90M41.40M
OPERATING CASH FLOW
1RMBS.MI OPERATING CASH FLOW Chart1RMBS.MI OPERATING CASH FLOW over time chart
319.19M230.60M195.79M230.40M209.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1RMBS.MI Capital Expenditure Chart1RMBS.MI Capital Expenditure over time chart
-26.81M-30.70M-23.24M-20.50M-13.80M
Other Investing Activity
1RMBS.MI Other Investing Activity Chart1RMBS.MI Other Investing Activity over time chart
-274.36M-26.03M-34.16M172.50M-101.90M
INVESTING CASH FLOW
1RMBS.MI INVESTING CASH FLOW Chart1RMBS.MI INVESTING CASH FLOW over time chart
-301.18M-56.72M-57.40M152.00M-115.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1RMBS.MI Debt Issued/Reduced Chart1RMBS.MI Debt Issued/Reduced over time chart
N/A0.00-10.38M-166.30MN/A
Stock Issued/Repurchased
1RMBS.MI Stock Issued/Repurchased Chart1RMBS.MI Stock Issued/Repurchased over time chart
-49.00K-107.85M-102.27M-163.80M-91.10M
Other Financing Activity
1RMBS.MI Other Financing Activity Chart1RMBS.MI Other Financing Activity over time chart
-52.48M-60.14M-56.97M-32.80M-23.10M
FINANCING CASH FLOW
1RMBS.MI FINANCING CASH FLOW Chart1RMBS.MI FINANCING CASH FLOW over time chart
-52.53M-167.99M-169.62M-362.90M-114.20M
 
Exchange Rate Effect
1RMBS.MI Exchange Rate Effect Chart1RMBS.MI Exchange Rate Effect over time chart
-257.00K-880.00K306.00K-2.00M-400.00K
CHANGE IN CASH
1RMBS.MI CHANGE IN CASH Chart1RMBS.MI CHANGE IN CASH over time chart
-34.78M5.01M-30.93M17.50M-21.10M
 
FREE CASH FLOW
Operating Cash Flow
1RMBS.MI Operating Cash Flow Chart1RMBS.MI Operating Cash Flow over time chart
319.19M230.60M195.79M230.40M209.20M
Capital Expenditure
1RMBS.MI Capital Expenditure Chart1RMBS.MI Capital Expenditure over time chart
-26.81M-30.70M-23.24M-20.50M-13.80M
FREE CASH FLOW
1RMBS.MI FREE CASH FLOW Chart1RMBS.MI FREE CASH FLOW over time chart
292.37M199.90M172.55M209.90M195.40M

All data in USD

Charts

1RMBS.MI Operating and Free Cash Flow chart1RMBS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M