Rambus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rambus generated cash of $195,786,000, which is less than the previous year. Cash used in financing activities reached the amount of -$169,623,000 last year. Net change in cash is therefore -$30,927,000.
Cash Flow
| 2014 | 76.94M | -97.90M | -163.51M |
|---|---|---|---|
| 2015 | 76.44M | 1.09M | -87.77M |
| 2016 | 92.53M | -105.20M | 5.76M |
| 2017 | 117.43M | -75.47M | 46.44M |
| 2018 | 87.11M | -68.03M | -127.68M |
| 2019 | 128.53M | -141.47M | -298K |
| 2020 | 185.45M | -90.39M | -61.18M |
| 2021 | 209.21M | -115.65M | -114.20M |
| 2022 | 230.39M | 151.97M | -362.93M |
| 2023 | 195.78M | -57.39M | -169.62M |
0QYL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.69M | 108.26M | 129.32M | 102.51M | 116.25M | 225.84M | 135.29M | 143.76M | 154.12M | 338.69M |
Operating activities | ||||||||||
Net income | 333.90M | -14.31M | 18.33M | -43.60M | -90.41M | -157.95M | -22.86M | 6.82M | 211.38M | 26.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.42M | 47.12M | 44.27M | 47.36M | 40.56M | 40.08M | 55.23M | 50.10M | 37.45M | 40.24M |
Stock-based compensation expense | 45.01M | 35.55M | 27.48M | 25.77M | 26.47M | 0 | 27.40M | 21.01M | 15.09M | 14.73M |
| Deferred income tax benefit | 45.01M | 35.55M | 27.48M | 25.77M | 26.47M | 0 | 27.40M | 21.01M | 15.09M | 14.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.93M | -9.27M | -13.52M | 16.13M | 4.99M | -24.93M | -1.11M | 5.79M | -10.40M | -3.75M |
Inventories | -15.25M | -12.70M | 6.10M | -4.38M | -3.35M | -1.85M | 473K | 1.74M | -7.40M | -20.29M |
Accounts payable | -5.76M | 11.97M | 2.19M | -2.17M | 2.93M | -2.26M | -651K | 2.37M | -2.62M | 2.00M |
Cash generated by operating activities | 195.78M | 230.39M | 209.21M | 185.45M | 128.53M | 87.11M | 117.43M | 92.53M | 76.44M | 76.94M |
Investing activities | ||||||||||
Purchases Of Investments | -434.15M | -150.94M | -567.94M | -898.95M | -657.43M | -282.11M | -102.49M | -54.86M | -157.81M | -240.28M |
Investments In Property Plant And Equipment | -23.24M | -20.47M | -13.79M | -29.72M | -6.47M | -11.11M | -9.50M | -8.55M | -6.13M | -7.20M |
Acquisitions Net | 106.34M | -15.93M | -97.11M | 0 | 8.25M | -3M | -120K | -202.52M | 3.93M | 0 |
Cash generated by investing activities | -57.39M | 151.97M | -115.65M | -90.39M | -141.47M | -68.03M | -75.47M | -105.20M | 1.09M | -97.90M |
Financing activities | ||||||||||
Common Stock Issued | 8.95M | 6.13M | 8.95M | 11.48M | 15.10M | 11.40M | 0 | 15.43M | 13.78M | 11.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100.52M | -100.42M | -100.08M | -50.06M | -7.02M | -50.03M | -50.03M | -3.06M | -100.11M | 0 |
Repayments of term debt | -10.38M | -166.33M | -12.47M | -13.20M | -8.37M | -82.28M | 99.38M | -661K | -478K | -172.82M |
Cash used in financing activities | -169.62M | -362.93M | -114.20M | -61.18M | -298K | -127.68M | 46.44M | 5.76M | -87.77M | -163.51M |
Net Change In Cash | -30.92M | 17.43M | -21.06M | 33.98M | -13.73M | -109.59M | 90.55M | -8.47M | -10.36M | -184.57M |
Cash at end of period | 94.76M | 125.69M | 108.26M | 136.50M | 102.51M | 116.25M | 225.84M | 135.29M | 143.76M | 154.12M |
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