Rambus Cash Flow Statement 2009-2024 | RMBS

Fifteen years of historical annual cash flow statements for Rambus (RMBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$334$-14.31$18.33$-40.47$-85.96$-157.96$-22.86$6.82$211$26.20$-33.75$-134.34$-43.05$151$-92.19
$48.43$47.13$44.28$48.19$40.70$40.09$55.24$68.40$37.45$40.24$62.11$79.01$32.09$15.17$13.65
$-195.53$130$41.96$32.52$39.81$111$75.83$11.05$-155.07$28.39$36.93$40.98$37.37$41.48$48.03
$-147.10$177$86.24$80.70$80.51$151$131$79.45$-117.62$68.64$99.04$120$69.46$56.65$61.68
$64.87$98.67$105$172$153$120$-1.11$5.80$-10.41$-3.75$-1.72$0.50$2.71$-1.65$0.55
$-15.25$-12.70$6.11$-4.38$-3.35$-1.86$0.47$1.75$-3.41$-2.91$0$0$0$0$0
$-5.77$11.98$2.20$-2.18$2.93$-2.27$-0.65$2.37$-2.62$2.01$-1.54$-9.66$10.45$-3.81$2.52
$-7.49$-8.36$17.61$-6.05$-8.70$-4.75$4.96$1.11$2.07$4.14$-1.47$15.98$8.81$4.64$1.00
$8.33$64.94$104$145$134$93.59$9.24$9.33$-16.53$-18.37$-14.25$-3.14$26.63$27.65$-10.09
$196$230$209$185$129$86.22$117$95.60$77.24$76.47$51.04$-17.50$53.03$235$-40.59
$-23.24$-17.48$-13.79$-29.73$-6.44$-6.10$-9.35$-8.44$-6.13$-7.20$-4.68$-21.81$-19.43$-26.44$-2.67
$0$-3.00$0$0$0$-0.35$-0.12$0$3.93$5.86$-2.66$-1.70$-1.21$-7.76$-2.50
$106$-15.93$-97.12$-1.13$9.26$0$0$-202.52$0$0$0$-46.28$-167.38$-17.00$-26.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-140.50$188$-4.75$-66.71$-144.29$-60.69$-66.00$106$3.29$-96.56$5.07$72.37$164$-130.30$55.71
$-140.50$188$-4.75$-66.71$-144.29$-60.69$-66.00$106$3.29$-96.56$5.07$72.37$164$-130.30$55.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-57.40$152$-115.66$-97.57$-141.47$-67.14$-75.47$-105.21$1.09$-97.91$-2.27$2.58$-24.11$-181.50$24.55
$-10.38$-166.33$0$0$0$-82.29$62.58$-0.66$-2.20$-174.60$136$-2.45$-2.99$-141.22$173
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.38$-166.33$0$0$0$-82.29$62.58$-0.66$-2.20$-174.60$136$-2.45$-2.99$-141.22$173
$-91.58$-94.29$-91.12$-38.58$15.10$-38.63$-11.04$15.44$-86.33$11.08$8.39$4.10$-87.72$13.41$20.69
$-91.58$-94.29$-91.12$-38.58$15.10$-38.63$-11.04$15.44$-86.33$11.08$8.39$4.10$-87.72$13.41$20.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-67.67$-102.32$-23.09$-22.60$-15.40$-6.77$-5.10$-12.07$-0.06$0.48$-3.30$0$8.80$0.29$-4.31
$-169.62$-362.94$-114.21$-61.19$-0.30$-127.68$46.45$2.70$-88.58$-163.04$141$1.66$-81.91$-127.53$189
$-30.93$17.43$-21.06$26.81$-13.73$-109.59$90.55$-8.47$-10.36$-184.57$190$-13.26$-53.02$-73.81$173
$45.01$35.55$27.49$25.78$26.48$21.74$27.40$21.01$15.10$14.73$14.98$22.55$28.00$30.55$31.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0