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Rambus Inc. (RMBS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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57.97+0.03 (+0.05%)
At close: 04:00PM EDT
58.02 +0.05 (+0.09%)
After hours: 05:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
363,521
333,904
-14,310
18,334
-40,471
Depreciation & amortization
46,584
48,428
47,127
44,277
48,186
Deferred income taxes
-151,704
-145,350
689
1,522
624
Stock based compensation
41,444
45,011
35,552
27,486
25,778
Change in working capital
-2,539
8,334
64,940
103,653
145,229
Accounts receivable
-28,898
-28,931
-9,274
-13,521
16,136
Inventory
-21,419
-15,254
-12,702
6,109
-4,380
Accounts Payable
7,109
-5,768
11,975
2,195
-2,176
Other working capital
177,489
172,546
209,915
195,425
155,731
Other non-cash items
3,116
9,882
5,731
13,945
5,443
Net cash provided by operating activites
195,999
195,786
230,393
209,217
185,459
Cash flows from investing activities
Investments in property, plant and equipment
-18,510
-23,240
-20,478
-13,792
-29,728
Acquisitions, net
-67,780
0
-15,932
-97,115
0
Purchases of investments
-501,141
-434,155
-150,949
-567,947
-909,852
Sales/Maturities of investments
437,983
293,652
339,338
563,199
843,138
Other investing activites
-
-
-
-
-1,131
Net cash used for investing activites
24,679
-57,396
151,979
-115,655
-97,573
Cash flows from financing activities
Debt repayment
-8,379
-10,381
-258,060
0
0
Common stock repurchased
-151,337
-100,525
-100,421
-100,081
-50,069
Other financing activites
-64,822
-56,970
-32,791
-23,085
-22,604
Net cash used privided by (used for) financing activities
-207,760
-169,623
-362,935
-114,209
-61,186
Net change in cash
12,738
-30,927
17,430
-21,060
26,806
Cash at beginning of period
99,876
125,694
108,264
129,324
102,518
Cash at end of period
112,794
94,767
125,694
108,264
129,324
Free Cash Flow
Operating Cash Flow
195,999
195,786
230,393
209,217
185,459
Capital Expenditure
-18,510
-23,240
-20,478
-13,792
-29,728
Free Cash Flow
177,489
172,546
209,915
195,425
155,731