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Rambus Inc (RMBS)
NASDAQ:RMBS
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Rambus (RMBS) Cash flow

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Rambus Cash Flow

RMBS's free cash flow for Q3 2024 was $52.20M. For the 2024 fiscal year, RMBS's free cash flow was decreased by $-37.37M and operating cash flow was $62.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 226.47M$ 195.79M$ 230.39M$ 209.22M$ 185.46M$ 128.53M
Investing Cash Flow
$ -75.25M$ -57.40M$ 151.98M$ -115.66M$ -97.60M$ -141.47M
Financing Cash Flow
$ -169.57M$ -169.62M$ -362.94M$ -114.21M$ -61.19M$ -298.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 445.94M$ 94.77M$ 125.69M$ 108.26M$ 129.32M$ 102.52M
Income Tax Paid Supplemental Data
$ 25.93M$ 25.93M$ 25.27M$ 22.84M$ 21.31M$ 17.84M
Interest Paid Supplemental Data
$ 73.00K$ 73.00K$ 1.52M$ 2.37M$ 2.37M$ 2.37M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -10.38M$ -258.06M---
Repayment Of Debt
-$ -10.38M$ -258.06M---
Free Cash Flow
$ 201.47M$ 172.55M$ 209.91M$ 195.43M$ 155.73M$ 122.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Rambus Cash Flow

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