Rambus Inc. (0QYL.L)
USD 57.2
(-1.63%)
USD 57.2
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.78 Million | 230.39 Million | 209.21 Million | 185.45 Million | 128.53 Million | 87.11 Million |
| Net Income | 333.9 Million | -14.31 Million | 18.33 Million | -43.6 Million | -90.41 Million | -157.95 Million |
| Depreciation & Amortization | 48.42 Million | 47.12 Million | 44.27 Million | 47.36 Million | 40.56 Million | 40.08 Million |
| Deferred income taxes | -145.35 Million | 689 Thousand | 1.52 Million | 685 Thousand | -1.81 Million | 79.95 Million |
| Stock-based compensation | 45.01 Million | 35.55 Million | 27.48 Million | 25.77 Million | 26.47 Million | 21.73 Million |
| Change in working capital | 8.33 Million | 64.94 Million | 103.65 Million | 149.12 Million | 138.58 Million | 94.48 Million |
| Other non-cash items | -94.54 Million | 96.39 Million | 13.94 Million | 6.11 Million | 15.14 Million | 8.81 Million |
| Investing Cash Flow | -57.39 Million | 151.97 Million | -115.65 Million | -90.39 Million | -141.47 Million | -68.03 Million |
| Investments in PPE | -23.24 Million | -20.47 Million | -13.79 Million | -29.72 Million | -6.47 Million | -11.11 Million |
| Acquisitions | 106.34 Million | -15.93 Million | -97.11 Million | - | 8.25 Million | -3 Million |
| Investment purchases | -434.15 Million | -150.94 Million | -567.94 Million | -898.95 Million | -657.43 Million | -282.11 Million |
| Sales/Maturities of investments | 293.65 Million | 339.33 Million | 563.19 Million | 839.42 Million | 514.14 Million | 224.42 Million |
| Other Investing Activities | -34.15 Million | 185.38 Million | -4.74 Million | -1.13 Million | 29 Thousand | 3.76 Million |
| Financing Cash Flow | -169.62 Million | -362.93 Million | -114.2 Million | -61.18 Million | -298 Thousand | -127.68 Million |
| Debt repayment | -10.38 Million | -258.06 Million | -12.47 Million | -13.2 Million | -8.37 Million | -82.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100.52 Million | -100.42 Million | -100.08 Million | -50.06 Million | -7.02 Million | -50.03 Million |
| Common Stock Issuance | 8.95 Million | 6.13 Million | 8.95 Million | 11.48 Million | 15.1 Million | 11.4 Million |
| Other Financing Activities | -58.71 Million | -10.59 Million | 1.85 Million | 3.79 Million | 15.4 Million | -6.76 Million |
| Accounts receivables | -28.93 Million | -9.27 Million | -13.52 Million | 16.13 Million | 4.99 Million | -24.93 Million |
| Accounts payables | -5.76 Million | 11.97 Million | 2.19 Million | -2.17 Million | 2.93 Million | -2.26 Million |
| Inventory | -15.25 Million | -12.7 Million | 6.1 Million | -4.38 Million | -3.35 Million | -1.85 Million |
| Other working capital | 58.28 Million | 74.94 Million | 108.87 Million | 139.54 Million | 134 Million | 123.53 Million |
| Cash at beginning of period | 125.33 Million | 108.26 Million | 129.32 Million | 102.51 Million | 116.25 Million | 225.84 Million |
| Cash at end of period | 94.76 Million | 125.69 Million | 108.26 Million | 136.5 Million | 102.51 Million | 116.25 Million |
| Capital Expenditure | -23.24 Million | -20.47 Million | -13.79 Million | -29.72 Million | -6.47 Million | -11.11 Million |
| Effect of forex changes on cash | 306 Thousand | -2 Million | -413 Thousand | 106 Thousand | -497 Thousand | -989 Thousand |
| Net cash flow / Change in cash | -30.56 Million | 17.43 Million | -21.06 Million | 33.98 Million | -13.73 Million | -109.59 Million |
| Free Cash Flow | 172.54 Million | 209.91 Million | 195.42 Million | 155.73 Million | 122.06 Million | 76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.66 Million | 36.05 Million | 32.89 Million | 333.9 Million | 58.54 Million | 103.19 Million |
| Depreciation & Amortization | 10.64 Million | 10.75 Million | 10.97 Million | 48.42 Million | 10.32 Million | 11.53 Million |
| Deferred income taxes | 569 Thousand | 1.46 Million | -4.25 Million | -145.35 Million | 1.79 Million | 9.37 Million |
| Stock-based compensation | 11.99 Million | 11.65 Million | 9.49 Million | 45.01 Million | 10.53 Million | 10.03 Million |
| Change in working capital | 106 Thousand | 10.63 Million | -10.73 Million | 8.33 Million | -3.58 Million | 3.74 Million |
| Other non-cash items | -9.91 Million | -139 Thousand | 30.73 Million | -94.54 Million | -22.76 Million | -86.3 Million |
| Investing Cash Flow | -17.75 Million | -40.59 Million | 71.37 Million | -57.39 Million | -88.26 Million | 65.85 Million |
| Investments in PPE | -9.87 Million | -11.33 Million | -3 Million | -23.24 Million | -786 Thousand | -7.96 Million |
| Acquisitions | - | - | - | 106.34 Million | -106.34 Million | 106.34 Million |
| Investment purchases | -53.99 Million | -111.61 Million | -112.54 Million | -434.15 Million | -135.86 Million | -161.04 Million |
| Sales/Maturities of investments | 46.1 Million | 82.34 Million | 186.92 Million | 293.65 Million | 48.38 Million | 128.51 Million |
| Other Investing Activities | - | -29.26 Million | 74.37 Million | -34.15 Million | 106.34 Million | 73.81 Million |
| Financing Cash Flow | -55.27 Million | -17.7 Million | -92.34 Million | -169.62 Million | -4.24 Million | -107.08 Million |
| Debt repayment | -9.04 Million | -5.01 Million | -4.03 Million | -10.38 Million | -4.86 Million | -3.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Million | -12.5 Million | -50.81 Million | -100.52 Million | -200 Thousand | -100.32 Million |
| Common Stock Issuance | 96 Thousand | 3.13 Million | 220 Thousand | 8.95 Million | 2.49 Million | 1.36 Million |
| Other Financing Activities | 3.67 Million | -188 Thousand | -41.75 Million | -56.97 Million | -6.54 Million | -1.34 Million |
| Accounts receivables | -25.42 Million | 12.31 Million | 8.82 Million | -28.93 Million | -17.94 Million | 25.9 Million |
| Accounts payables | -1.75 Million | -21 Thousand | 4.07 Million | -5.76 Million | 1.66 Million | 1.76 Million |
| Inventory | 3.69 Million | -4.99 Million | -11.44 Million | -15.25 Million | -1.53 Million | -1.08 Million |
| Other working capital | 8.85 Million | 3.33 Million | -12.18 Million | 58.28 Million | 14.23 Million | -22.84 Million |
| Cash at beginning of period | 124.57 Million | 112.61 Million | 94.76 Million | 125.33 Million | 131.95 Million | 122.19 Million |
| Cash at end of period | 113.98 Million | 124.57 Million | 112.61 Million | 94.76 Million | 94.76 Million | 131.95 Million |
| Capital Expenditure | -9.87 Million | -11.33 Million | -3 Million | -23.24 Million | -786 Thousand | -7.96 Million |
| Effect of forex changes on cash | 361 Thousand | -155 Thousand | -295 Thousand | 306 Thousand | 469 Thousand | -589 Thousand |
| Net cash flow / Change in cash | -10.59 Million | 11.96 Million | 17.84 Million | -30.56 Million | -37.19 Million | 9.76 Million |
| Free Cash Flow | 52.2 Million | 59.09 Million | 36.11 Million | 172.54 Million | 54.06 Million | 43.62 Million |
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