Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,821 | 333,904 | -14,310 | 18,334 | -40,471 |
| Depreciation Amortization | 42,690 | 48,428 | 47,127 | 44,277 | 48,186 |
| Income taxes - deferred | -9,875 | -145,350 | 689 | 1,522 | 624 |
| Accounts receivable | -13,644 | 64,865 | 98,671 | 104,931 | 172,338 |
| Accounts payable and accrued liabilities | 580 | -5,768 | 11,975 | 2,195 | -2,176 |
| Other Working Capital | -22,959 | 8,334 | 64,940 | 103,653 | 145,229 |
| Other Operating Activity | 53,986 | -108,627 | 21,301 | -65,695 | -138,271 |
| Operating Cash Flow | $230,599 | $195,786 | $230,393 | $209,217 | $185,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,697 | -23,240 | -17,478 | -13,792 | -29,728 |
| Net Acquisitions | N/A | 106,347 | -15,932 | -97,115 | -1,131 |
| Purchase Of Investment | -392,578 | -434,155 | -150,949 | -567,947 | -909,852 |
| Sale Of Investment | 366,551 | 293,652 | 339,338 | 563,199 | 843,138 |
| Purchase Sale Intangibles | 0 | 0 | -3,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-56,724 | $-57,396 | $151,979 | $-115,655 | $-97,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 91,729 | 0 | N/A |
| Debt Repayment | 0 | -10,381 | -258,060 | 0 | 0 |
| Common Stock Issued | 5,465 | 8,950 | 6,136 | 8,957 | 11,487 |
| Common Stock Repurchased | -113,312 | -100,525 | -100,421 | -100,081 | -50,069 |
| Other Financing Activity | -60,140 | -67,667 | -102,319 | -23,085 | -22,604 |
| Financing Cash Flow | $-167,987 | $-169,623 | $-362,935 | $-114,209 | $-61,186 |
| Exchange Rate Effect | -880 | 306 | -2,007 | -413 | 106 |
| Beginning Cash Position | 94,767 | 125,694 | 108,264 | 129,324 | 102,518 |
| End Cash Position | 99,775 | 94,767 | 125,694 | 108,264 | 129,324 |
| Net Cash Flow | $5,008 | $-30,927 | $17,430 | $-21,060 | $26,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,599 | 195,786 | 230,393 | 209,217 | 185,459 |
| Capital Expenditure | -30,697 | -23,240 | -17,478 | -13,792 | -29,728 |
| Free Cash Flow | 199,902 | 172,546 | 212,915 | 195,425 | 155,731 |