Rambus Inc
NASDAQ:RMBS
Rambus Inc
NASDAQ:RMBS
Price:
55.96
USD
2.7%
Market Closed
Market Cap:
6B
USD
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RMBS Alert
Rambus Inc
55.96
+1.47 (+2.7%)
| 52 Week Range |
37.86
73.99
|
| Price Target |
|
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Rambus Inc
Cash Flow Statement
Cash Flow Statement
Rambus Inc
Rambus Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
9
|
26
|
28
|
30
|
206
|
211
|
204
|
201
|
23
|
7
|
8
|
7
|
10
|
(23)
|
(62)
|
(80)
|
(192)
|
(158)
|
(149)
|
(171)
|
(83)
|
(86)
|
(67)
|
(41)
|
(37)
|
(41)
|
(35)
|
(13)
|
3
|
18
|
(45)
|
(22)
|
(24)
|
(14)
|
55
|
189
|
291
|
334
|
364
|
231
|
|
| Depreciation & Amortization |
43
|
42
|
40
|
39
|
39
|
38
|
38
|
39
|
41
|
45
|
50
|
53
|
56
|
56
|
55
|
55
|
53
|
46
|
40
|
36
|
35
|
37
|
41
|
43
|
45
|
46
|
48
|
47
|
46
|
47
|
44
|
44
|
45
|
46
|
47
|
49
|
51
|
51
|
48
|
47
|
44
|
|
| Change in Deffered Taxes |
7
|
8
|
2
|
(4)
|
(3)
|
(176)
|
(173)
|
(173)
|
(172)
|
(6)
|
(7)
|
(8)
|
(9)
|
(7)
|
40
|
31
|
29
|
122
|
80
|
89
|
90
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
(157)
|
(148)
|
(145)
|
(152)
|
8
|
|
| Stock-Based Compensation |
14
|
14
|
15
|
16
|
15
|
15
|
15
|
16
|
17
|
19
|
21
|
23
|
24
|
26
|
27
|
28
|
24
|
23
|
22
|
21
|
27
|
28
|
26
|
25
|
25
|
24
|
26
|
26
|
27
|
27
|
27
|
29
|
30
|
32
|
36
|
41
|
44
|
45
|
45
|
41
|
42
|
|
| Other Non-Cash Items |
55
|
44
|
27
|
21
|
15
|
14
|
18
|
22
|
23
|
24
|
37
|
39
|
41
|
44
|
36
|
39
|
33
|
33
|
31
|
29
|
52
|
50
|
42
|
39
|
22
|
23
|
32
|
34
|
35
|
36
|
41
|
118
|
112
|
130
|
132
|
68
|
82
|
(106)
|
(138)
|
(153)
|
(165)
|
|
| Cash Taxes Paid |
0
|
0
|
21
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(30)
|
(31)
|
(18)
|
(10)
|
8
|
(3)
|
(17)
|
(12)
|
(4)
|
(2)
|
9
|
0
|
(10)
|
(14)
|
9
|
54
|
60
|
102
|
95
|
94
|
121
|
117
|
134
|
124
|
144
|
153
|
145
|
141
|
107
|
91
|
104
|
94
|
81
|
98
|
65
|
53
|
55
|
104
|
97
|
91
|
98
|
|
| Cash from Operating Activities |
72
N/A
|
71
-2%
|
77
+8%
|
75
-2%
|
88
+18%
|
80
-10%
|
77
-3%
|
79
+3%
|
88
+11%
|
84
-5%
|
96
+14%
|
92
-4%
|
85
-8%
|
89
+5%
|
117
+32%
|
117
0%
|
95
-19%
|
112
+17%
|
87
-22%
|
99
+14%
|
127
+28%
|
121
-5%
|
129
+7%
|
137
+7%
|
168
+23%
|
186
+11%
|
186
0%
|
188
+1%
|
177
-6%
|
179
+1%
|
209
+17%
|
212
+1%
|
217
+2%
|
251
+16%
|
230
-8%
|
227
-2%
|
221
-3%
|
192
-13%
|
196
+2%
|
196
+0%
|
216
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(11)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(17)
|
(23)
|
(30)
|
(31)
|
(22)
|
(16)
|
(14)
|
(15)
|
(18)
|
(22)
|
(21)
|
(24)
|
(26)
|
(27)
|
(23)
|
(19)
|
(23)
|
|
| Other Items |
(93)
|
(84)
|
(91)
|
(82)
|
7
|
6
|
7
|
(21)
|
(5)
|
(117)
|
(97)
|
(44)
|
(51)
|
61
|
(66)
|
(158)
|
(45)
|
(109)
|
(57)
|
7
|
(177)
|
(158)
|
(135)
|
(90)
|
(151)
|
(154)
|
(68)
|
(157)
|
113
|
66
|
(102)
|
152
|
(27)
|
123
|
173
|
(40)
|
(25)
|
(7)
|
(34)
|
43
|
31
|
|
| Cash from Investing Activities |
(99)
N/A
|
(91)
+8%
|
(98)
-8%
|
(87)
+11%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(28)
N/A
|
(11)
+60%
|
(123)
-1 020%
|
(105)
+15%
|
(53)
+50%
|
(60)
-14%
|
52
N/A
|
(76)
N/A
|
(167)
-122%
|
(56)
+66%
|
(120)
-115%
|
(68)
+44%
|
(3)
+96%
|
(186)
-6 525%
|
(165)
+11%
|
(142)
+14%
|
(98)
+31%
|
(168)
-72%
|
(177)
-5%
|
(98)
+45%
|
(188)
-93%
|
90
N/A
|
50
-45%
|
(116)
N/A
|
138
N/A
|
(45)
N/A
|
101
N/A
|
152
+51%
|
(64)
N/A
|
(50)
+21%
|
(35)
+31%
|
(57)
-66%
|
25
N/A
|
8
-66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
12
|
11
|
11
|
14
|
13
|
(86)
|
(84)
|
(87)
|
(84)
|
15
|
14
|
(35)
|
(36)
|
(11)
|
(62)
|
(14)
|
(13)
|
(39)
|
15
|
16
|
14
|
15
|
14
|
13
|
12
|
(39)
|
(42)
|
(142)
|
(142)
|
(91)
|
(147)
|
(47)
|
(162)
|
(164)
|
(119)
|
(118)
|
(102)
|
(102)
|
(143)
|
(157)
|
|
| Net Issuance of Debt |
(37)
|
(175)
|
(175)
|
(175)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
99
|
99
|
99
|
18
|
(82)
|
(82)
|
(82)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
(127)
|
(166)
|
(166)
|
(75)
|
(50)
|
(10)
|
(10)
|
0
|
0
|
|
| Other |
(3)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(12)
|
(11)
|
(11)
|
(12)
|
(42)
|
(44)
|
(44)
|
(44)
|
(7)
|
(7)
|
(8)
|
(11)
|
(15)
|
(20)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(23)
|
(31)
|
(31)
|
(31)
|
(33)
|
(48)
|
(51)
|
(55)
|
(57)
|
(65)
|
(65)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(162)
-467%
|
(163)
-1%
|
(163)
+0%
|
13
N/A
|
12
-10%
|
(89)
N/A
|
(87)
+2%
|
(90)
-4%
|
(87)
+3%
|
3
N/A
|
3
-4%
|
(46)
N/A
|
(49)
-5%
|
46
N/A
|
(7)
N/A
|
41
N/A
|
(39)
N/A
|
(128)
-228%
|
(74)
+42%
|
(74)
-1%
|
3
N/A
|
(0)
N/A
|
(6)
-1 867%
|
(10)
-73%
|
(12)
-18%
|
(61)
-410%
|
(66)
-7%
|
(166)
-153%
|
(166)
+0%
|
(114)
+31%
|
(280)
-145%
|
(205)
+27%
|
(360)
-76%
|
(363)
-1%
|
(241)
+34%
|
(219)
+9%
|
(168)
+23%
|
(170)
-1%
|
(208)
-22%
|
(221)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(56)
N/A
|
(182)
-228%
|
(185)
-1%
|
(175)
+5%
|
102
N/A
|
91
-11%
|
(10)
N/A
|
(35)
-236%
|
(14)
+61%
|
(127)
-841%
|
(9)
+93%
|
41
N/A
|
(21)
N/A
|
93
N/A
|
90
-3%
|
(55)
N/A
|
81
N/A
|
(48)
N/A
|
(110)
-129%
|
21
N/A
|
(134)
N/A
|
(42)
+68%
|
(14)
+67%
|
32
N/A
|
(11)
N/A
|
(3)
+76%
|
27
N/A
|
(66)
N/A
|
102
N/A
|
62
-39%
|
(21)
N/A
|
70
N/A
|
(33)
N/A
|
(10)
+69%
|
18
N/A
|
(80)
N/A
|
(50)
+38%
|
(10)
+80%
|
(31)
-209%
|
13
N/A
|
2
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
64
-4%
|
69
+9%
|
70
+1%
|
82
+18%
|
74
-11%
|
71
-3%
|
73
+2%
|
82
+12%
|
78
-5%
|
87
+12%
|
83
-5%
|
76
-8%
|
79
+4%
|
108
+36%
|
108
0%
|
84
-22%
|
100
+19%
|
76
-24%
|
89
+17%
|
118
+33%
|
113
-4%
|
122
+8%
|
129
+6%
|
151
+17%
|
163
+8%
|
156
-5%
|
157
+0%
|
155
-1%
|
163
+5%
|
195
+20%
|
197
+1%
|
199
+1%
|
229
+15%
|
210
-8%
|
203
-3%
|
195
-4%
|
165
-15%
|
173
+5%
|
177
+3%
|
193
+9%
|
|
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