RAMBUS INC (RMBS) Stock Cash Flow
NASDAQ:RMBS - Nasdaq - US7509171069 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 229.10M | 179.82M | 333.90M | -14.30M | 18.30M | |||
| Depreciation Amortization | 41.00M | 42.69M | 48.43M | 47.10M | 44.30M | |||
| Income Taxes - Deferred | -2.47M | -9.88M | -145.35M | 700.00K | 1.50M | |||
| Change In Working Capital | 3.01M | -1.76M | 96.68M | 64.90M | 103.70M | |||
| Interest Paid | N/A | 0.00 | 73.00K | 1.50M | 2.40M | |||
| Taxes Paid | N/A | 27.13M | 25.93M | 25.30M | 22.80M | |||
| Other non cash items | 22.19M | 19.73M | -137.88M | 131.90M | 41.40M | |||
| OPERATING CASH FLOW | 292.83M | 230.60M | 195.79M | 230.40M | 209.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.74M | -30.70M | -23.24M | -20.50M | -13.80M | |||
| Other Investing Activity | -196.34M | -26.03M | -34.16M | 172.50M | -101.90M | |||
| INVESTING CASH FLOW | -227.08M | -56.72M | -57.40M | 152.00M | -115.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -10.38M | -166.30M | N/A | |||
| Stock Issued/Repurchased | -49.95M | -107.85M | -102.27M | -163.80M | -91.10M | |||
| Other Financing Activity | -52.73M | -60.14M | -56.97M | -32.80M | -23.10M | |||
| FINANCING CASH FLOW | -102.69M | -167.99M | -169.62M | -362.90M | -114.20M | |||
| Exchange Rate Effect | 118.00K | -880.00K | 306.00K | -2.00M | -400.00K | |||
| CHANGE IN CASH | -36.82M | 5.01M | -30.93M | 17.50M | -21.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 292.83M | 230.60M | 195.79M | 230.40M | 209.20M | |||
| Capital Expenditure | -30.74M | -30.70M | -23.24M | -20.50M | -13.80M | |||
| FREE CASH FLOW | 262.09M | 199.90M | 172.55M | 209.90M | 195.40M | |||
All data in USD