Rambus Inc.
RMBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180 | $334 | -$14 | $18 |
| Dep. & Amort. | $43 | $48 | $47 | $44 |
| Deferred Tax | -$10 | -$145 | $1 | $2 |
| Stock-Based Comp. | $45 | $45 | $36 | $27 |
| Change in WC | -$23 | $8 | $65 | $104 |
| Other Non-Cash | -$4 | -$95 | $96 | $14 |
| Operating Cash Flow | $231 | $196 | $230 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$23 | -$20 | -$14 |
| Net Acquisitions | $0 | $106 | -$16 | -$97 |
| Inv. Purchases | -$415 | -$434 | -$151 | -$568 |
| Inv. Sales/Matur. | $389 | $294 | $339 | $563 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$57 | -$57 | $152 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$166 | $0 |
| Stock Issued | $5 | $9 | $6 | $9 |
| Stock Repurch. | -$113 | -$101 | -$100 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60 | -$68 | -$102 | -$23 |
| Financing Cash Flow | -$168 | -$170 | -$363 | -$114 |
| Forex Effect | -$1 | $0 | -$2 | -$0 |
| Net Chg. in Cash | $5 | -$31 | $17 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $126 | $108 | $129 |
| End Cash | $100 | $95 | $126 | $108 |
| Free Cash Flow | $200 | $173 | $210 | $195 |