Rambus (RMBS)
(Real Time Quote from BATS)
$56.92 USD
+0.48 (0.85%)
Updated Apr 24, 2024 11:34 AM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Rambus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 333.90 | -14.31 | 18.33 | -43.61 | -90.42 |
Depreciation/Amortization & Depletion | 48.43 | 47.13 | 44.28 | 47.36 | 40.57 |
Net Change from Assets/Liabilities | 8.33 | 64.94 | 103.65 | 149.13 | 138.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -194.88 | 132.64 | 42.95 | 32.58 | 39.81 |
Net Cash From Operating Activities | 195.79 | 230.39 | 209.22 | 185.46 | 128.54 |
Property & Equipment | -23.24 | -17.48 | -13.79 | -29.73 | -6.44 |
Acquisition/ Disposition of Subsidiaries | 106.35 | -15.93 | -97.12 | -1.13 | 9.26 |
Investments | -140.50 | 188.39 | -4.75 | -59.53 | -144.29 |
Other Investing Activities | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -57.40 | 151.98 | -115.66 | -90.39 | -141.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -91.58 | -94.29 | -91.12 | -38.58 | 15.10 |
Issuance (Repayment) of Debt | -10.38 | -166.33 | 0.00 | -13.20 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -67.67 | -102.32 | -23.09 | -9.40 | -15.40 |
Net Cash from Financing Activities | -169.62 | -362.94 | -114.21 | -61.19 | -0.30 |
Effect of Exchange Rate Changes | 0.31 | -2.01 | -0.41 | 0.11 | -0.50 |
Net Change In Cash & Equivalents | -30.93 | 17.43 | -21.06 | 33.99 | -13.73 |
Cash at Beginning of Period | 125.69 | 108.26 | 129.32 | 102.52 | 116.25 |
Cash at End of Period | 94.77 | 125.69 | 108.26 | 136.50 | 102.52 |
Diluted Net EPS | 3.01 | -0.13 | 0.16 | -0.39 | -0.81 |
Fiscal Year End for Rambus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 333.90 | 275.36 | 172.16 | 3.28 |
Depreciation/Amortization & Depletion | NA | 48.43 | 38.10 | 26.57 | 12.82 |
Net Change from Assets/Liabilities | NA | 8.33 | 11.92 | 8.17 | 0.14 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -194.88 | -184.44 | -117.55 | 22.67 |
Net Cash From Operating Activities | NA | 195.79 | 140.94 | 89.35 | 38.91 |
Property & Equipment | NA | -23.24 | -22.45 | -14.49 | -7.74 |
Acquisition/ Disposition of Subsidiaries | NA | 106.35 | 106.35 | 0.00 | 0.00 |
Investments | NA | -140.50 | -53.02 | -20.50 | -2.97 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -57.40 | 30.87 | -34.98 | -10.71 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -91.58 | -93.87 | 5.08 | 0.77 |
Issuance (Repayment) of Debt | NA | -10.38 | -10.38 | -10.38 | -10.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -67.67 | -61.13 | -53.00 | -44.60 |
Net Cash from Financing Activities | NA | -169.62 | -165.38 | -58.30 | -54.21 |
Effect of Exchange Rate Changes | NA | 0.31 | -0.16 | 0.43 | 0.19 |
Net Change In Cash & Equivalents | NA | -30.93 | 6.26 | -3.50 | -25.82 |
Cash at Beginning of Period | NA | 125.69 | 125.69 | 125.69 | 125.69 |
Cash at End of Period | NA | 94.77 | 131.96 | 122.19 | 99.88 |
Diluted Net EPS | NA | 0.54 | 0.93 | 1.51 | 0.03 |