RMBS Stock Annual Cash Flow. Download in Excel
Rambus Inc.
RMBS 
NGS
Sector: Technology
Industry: Semiconductor Memory
55.96
USD
1.47
(2.70%)
Previous close: 54.49 Open: 54.25 Bid: 55.75 Ask: 56.25
52 week range
37.43 76.38
Mkt Cap: 5,573 M Avg Vol (90 Days): 1,577,976
Last updated: Monday 25th November 2024
Financials
RMBS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 2 M | 473000.0 | -2 M | -3 M | -4 M | 6 M | -13 M | -15 M | |
| (Increase) Decrease in other current liabilities | -16 M | 155000.0 | 6 M | 5 M | -3 M | 155 M | 158 M | 132 M | 102 M | 89 M |
| (Increase) Decrease in payables | 4 M | -2 M | 2 M | 210000.0 | -16 M | -13 M | -20 M | -23 M | -7 M | 54 M |
| (Increase) Decrease in receivables | -4 M | -10 M | 6 M | -1 M | 120 M | 5 M | 16 M | -14 M | -10 M | -117 M |
| Acquisitions | -203 M | -67 M | -1 M | -97 M | -16 M | |||||
| Amortization of intangibles | 27 M | 25 M | 37 M | 42 M | 29 M | 17 M | 18 M | 18 M | 16 M | 15 M |
| AssetImpairmentCharge | 600000.0 | 18 M | 10 M | |||||||
| CapitalExpenditureReported | 7 M | 6 M | 9 M | 10 M | 11 M | 6 M | 30 M | 14 M | 20 M | 23 M |
| Cash at beginning of period | 339 M | 154 M | 144 M | 135 M | 226 M | 116 M | 103 M | 129 M | 108 M | 126 M |
| Cash at end of period | 154 M | 144 M | 135 M | 226 M | 116 M | 103 M | 129 M | 108 M | 126 M | 95 M |
| Cash flow | 76 M | 76 M | 102 M | 117 M | 87 M | 129 M | 187 M | 204 M | 227 M | 186 M |
| CashFlowFromContinuingInvestingActivities | -98 M | 1 M | -112 M | -75 M | -68 M | -141 M | -99 M | -110 M | 155 M | -57 M |
| ChangeInAccountPayable | 2 M | -3 M | 2 M | -651000.0 | -2 M | 3 M | -2 M | 2 M | 12 M | -6 M |
| ChangeInIncomeTaxPayable | 2 M | 1 M | 861000.0 | -15 M | -16 M | -18 M | -25 M | -19 M | 60 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -2 M | 2 M | 210000.0 | -16 M | -13 M | -20 M | -23 M | -7 M | 54 M |
| ChangeInPrepaidAssets | -2 M | -1 M | -6 M | 4 M | -4 M | 4 M | 2 M | 7 M | -89000.0 | 3 M |
| ChangeInTaxPayable | 2 M | 1 M | 861000.0 | -15 M | -16 M | -18 M | -25 M | -19 M | 60 M | |
| ChangeInWorkingCapital | -18 M | -17 M | 9 M | 9 M | 95 M | 148 M | 152 M | 108 M | 72 M | 14 M |
| ChangesInAccountReceivables | -4 M | -10 M | 6 M | -1 M | -25 M | 5 M | 16 M | -14 M | -9 M | -29 M |
| CommonStockPayments | -100 M | -50 M | -50 M | -50 M | -100 M | -100 M | -101 M | |||
| Current deferred income taxes | 2 M | -173 M | -7 M | 40 M | 80 M | -2 M | 624000.0 | 2 M | 689000.0 | -145 M |
| Deferred income taxes | 2 M | -173 M | -7 M | 40 M | 80 M | -2 M | 624000.0 | 2 M | 689000.0 | -145 M |
| Depreciation | 14 M | 12 M | 13 M | 13 M | 11 M | 24 M | 30 M | 27 M | 32 M | |
| Depreciation unreconciled | 55 M | 44 M | 57 M | 63 M | 49 M | 47 M | 55 M | 52 M | 47 M | 48 M |
| DepreciationAndAmortization | 55 M | 44 M | 57 M | 63 M | 49 M | 47 M | 48 M | 44 M | 47 M | 48 M |
| EarningsLossesFromEquityInvestments | 67000.0 | 696000.0 | 747000.0 | 1 M | -4 M | |||||
| Effect of exchange rate changes | -97000.0 | -117000.0 | -2 M | 2 M | -989000.0 | -497000.0 | 106000.0 | -413000.0 | -2 M | 306000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -747000.0 | -1 M | ||||||||
| FinancingCashFlow | -163 M | -88 M | 3 M | 46 M | -128 M | -298000.0 | -61 M | -114 M | -363 M | -170 M |
| Free cash flow | 75 M | 74 M | 94 M | 108 M | 80 M | 122 M | 156 M | 195 M | 210 M | 173 M |
| GainLossOnInvestmentSecurities | -291000.0 | 11 M | 200000.0 | |||||||
| GainLossOnSaleOfBusiness | 7 M | -115 M | ||||||||
| GainLossOnSaleOfPPE | -4 M | -4 M | 227000.0 | -871000.0 | 157000.0 | -77000.0 | -82000.0 | -1000.0 | ||
| IncomeTaxPaidSupplementalData | 21 M | 22 M | 27 M | 23 M | 24 M | 18 M | 21 M | 23 M | 25 M | 26 M |
| InterestPaidSupplementalData | 6 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 73000.0 |
| IssuanceOfDebt | -172 M | 100 M | -81 M | -258 M | -10 M | |||||
| Net cash from financing activities | -163 M | -88 M | 3 M | 46 M | -128 M | -298000.0 | -61 M | -114 M | -363 M | -170 M |
| Net cash from investing activities | -98 M | 1 M | -112 M | -75 M | -68 M | -141 M | -98 M | -116 M | 152 M | -57 M |
| Net cash from operating activities | 76 M | 76 M | 102 M | 117 M | 87 M | 129 M | 185 M | 209 M | 230 M | 196 M |
| Net change in cash & cash equivalents | -185 M | -10 M | -8 M | 91 M | -110 M | -14 M | 27 M | -21 M | 19 M | -31 M |
| Net income from continuing operations | 26 M | 211 M | 7 M | -23 M | -158 M | -90 M | -40 M | 18 M | -14 M | 334 M |
| NetBusinessPurchaseAndSale | -203 M | 9 M | -3 M | -92 M | -13 M | 116 M | ||||
| NetCommonStockIssuance | -100 M | -50 M | -50 M | -50 M | -100 M | -100 M | -101 M | |||
| NetIntangiblesPurchaseAndSale | -120000.0 | -350000.0 | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -97 M | 3 M | 99 M | -66 M | -61 M | -144 M | -67 M | -5 M | 188 M | -141 M |
| NetInvestmentPurchaseAndSale | -97 M | 3 M | 99 M | -66 M | -61 M | -144 M | -67 M | -5 M | 188 M | -141 M |
| NetIssuancePaymentsOfDebt | -172 M | 100 M | -81 M | -258 M | -10 M | |||||
| NetLongTermDebtIssuance | -172 M | 100 M | -81 M | -258 M | -10 M | |||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -8 M | -9 M | -7 M | -6 M | -30 M | -14 M | -17 M | -23 M |
| Operating (gains) losses | -4 M | -4 M | 1 M | -1 M | 8 M | 670000.0 | 989000.0 | 91 M | -115 M | |
| Other financing charges net | -2 M | -1 M | -13 M | -39 M | -8 M | -15 M | -23 M | -23 M | -11 M | -68 M |
| Other investing changes net | -7 M | |||||||||
| Other non-cash items | 15 M | 14 M | 37 M | 27 M | 22 M | 17 M | 19 M | 23 M | 31 M | 50 M |
| ProceedsFromIssuanceOfWarrants | 23 M | |||||||||
| ProceedsFromStockOptionExercised | 11 M | 14 M | 15 M | 16 M | 11 M | 15 M | 11 M | 9 M | 6 M | 9 M |
| Purchase of Float term investments | -240 M | -158 M | -55 M | -102 M | -285 M | -658 M | -910 M | -568 M | -151 M | -434 M |
| Purchase of property plant & equipment | -1 M | -2 M | -8 M | -9 M | -7 M | -6 M | -30 M | -14 M | -20 M | -23 M |
| Purchase of short term investments | 173 M | |||||||||
| PurchaseOfIntangibles | -120000.0 | -350000.0 | -3 M | |||||||
| PurchaseOfInvestment | -240 M | -158 M | -55 M | -102 M | -285 M | -658 M | -910 M | -568 M | -151 M | -434 M |
| PurchaseOfPPE | -7 M | -6 M | -9 M | -9 M | -11 M | -6 M | -30 M | -14 M | -17 M | -23 M |
| Repayment of debt | -172 M | -72 M | -81 M | -258 M | -10 M | |||||
| RepaymentOfDebt | -172 M | -72 M | -81 M | -258 M | -10 M | |||||
| Repurchase of capital stock | -100 M | -50 M | -50 M | -50 M | -100 M | -100 M | -101 M | |||
| Revenue per share | 41 M | 31 M | 44 M | 50 M | 39 M | 24 M | 26 M | 25 M | 47 M | 48 M |
| Sale of Float term investments | 3 M | |||||||||
| Sale of short term investments | 144 M | 161 M | 161 M | 36 M | 224 M | 514 M | 843 M | 563 M | 336 M | 294 M |
| SaleOfBusiness | 76 M | -2 M | 5 M | 3 M | 116 M | |||||
| SaleOfInvestment | 144 M | 161 M | 161 M | 36 M | 224 M | 514 M | 843 M | 563 M | 339 M | 294 M |
| SaleOfPPE | 6 M | 4 M | 113000.0 | 33000.0 | 4 M | 29000.0 | ||||
| StockBasedCompensation | 15 M | 15 M | 21 M | 27 M | 22 M | 26 M | 26 M | 27 M | 36 M | 45 M |
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