Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,954 | 32,898 | 333,904 | 275,359 | 172,161 |
| Depreciation Amortization | 21,732 | 10,974 | 48,428 | 38,102 | 26,566 |
| Income taxes - deferred | -2,786 | -4,252 | -145,350 | -147,144 | -156,519 |
| Accounts receivable | 21,143 | 8,825 | 64,865 | 70,434 | 44,530 |
| Accounts payable and accrued liabilities | 4,051 | 4,072 | -5,768 | -7,436 | -9,204 |
| Other Working Capital | -106 | -10,736 | 8,334 | 11,917 | 8,173 |
| Other Operating Activity | -3,447 | -2,662 | -108,627 | -100,296 | 3,641 |
| Operating Cash Flow | $109,541 | $39,119 | $195,786 | $140,936 | $89,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,338 | -3,008 | -23,240 | -22,454 | -14,487 |
| Net Acquisitions | N/A | N/A | 106,347 | 106,347 | N/A |
| Purchase Of Investment | -224,164 | -89,751 | -434,155 | -298,289 | -137,241 |
| Sale Of Investment | 269,274 | 164,129 | 293,652 | 245,265 | 116,746 |
| Investing Cash Flow | $30,772 | $71,370 | $-57,396 | $30,869 | $-34,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10,381 | -10,381 | -10,381 |
| Common Stock Issued | 3,351 | 220 | 8,950 | 6,453 | 5,084 |
| Common Stock Repurchased | -63,312 | -50,812 | -100,525 | -100,325 | 0 |
| Other Financing Activity | -50,091 | -41,755 | -67,667 | -61,126 | -52,999 |
| Financing Cash Flow | $-110,052 | $-92,347 | $-169,623 | $-165,379 | $-58,296 |
| Exchange Rate Effect | -450 | -295 | 306 | -163 | 426 |
| Beginning Cash Position | 94,767 | 94,767 | 125,694 | 125,694 | 125,694 |
| End Cash Position | 124,578 | 112,614 | 94,767 | 131,957 | 122,190 |
| Net Cash Flow | $29,811 | $17,847 | $-30,927 | $6,263 | $-3,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,541 | 39,119 | 195,786 | 140,936 | 89,348 |
| Capital Expenditure | -14,338 | -3,008 | -23,240 | -22,454 | -14,487 |
| Free Cash Flow | 95,203 | 36,111 | 172,546 | 118,482 | 74,861 |