Rambus Inc.
RMBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179,821 | $333,904 | -$14,310 | $18,334 |
| Dep. & Amort. | $42,690 | $48,428 | $47,127 | $44,277 |
| Deferred Tax | -$9,875 | -$145,350 | $689 | $1,522 |
| Stock-Based Comp. | $44,880 | $45,011 | $35,552 | $27,486 |
| Change in WC | -$22,959 | $8,334 | $64,940 | $103,653 |
| Other Non-Cash | -$3,958 | -$94,541 | $96,395 | $13,945 |
| Operating Cash Flow | $230,599 | $195,786 | $230,393 | $209,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,697 | -$23,240 | -$20,478 | -$13,792 |
| Net Acquisitions | $0 | $106,347 | -$15,932 | -$97,115 |
| Inv. Purchases | -$415,374 | -$434,155 | -$150,949 | -$567,947 |
| Inv. Sales/Matur. | $389,347 | $293,652 | $339,338 | $563,199 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56,724 | -$57,396 | $151,979 | -$115,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,381 | -$166,331 | $0 |
| Stock Issued | $5,465 | $8,950 | $6,136 | $8,957 |
| Stock Repurch. | -$113,312 | -$100,525 | -$100,421 | -$100,081 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60,140 | -$67,667 | -$102,319 | -$23,085 |
| Financing Cash Flow | -$167,987 | -$169,623 | -$362,935 | -$114,209 |
| Forex Effect | -$880 | $306 | -$2,007 | -$413 |
| Net Chg. in Cash | $5,008 | -$30,927 | $17,430 | -$21,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,767 | $125,694 | $108,264 | $129,324 |
| End Cash | $99,775 | $94,767 | $125,694 | $108,264 |
| Free Cash Flow | $199,902 | $172,546 | $209,915 | $195,425 |