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 Q2 2024 was $59.09M. For the 2024 fiscal year, RMBS's free cash flow was decreased by $-37.37M and operating cash flow was $70.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 215.98M$ 195.79M$ 230.39M$ 209.22M$ 185.46M$ 128.53M
Investing Cash Flow
$ 8.36M$ -57.40M$ 151.98M$ -115.66M$ -97.57M$ -141.47M
Financing Cash Flow
$ -221.38M$ -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
$ 468.26M$ 94.77M$ 125.70M$ 108.30M$ 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--$ 0.00
Repayment Of Debt
-$ -10.38M$ -258.06M-$ 0.00$ 0.00
Free Cash Flow
$ 149.27M$ 172.55M$ 209.91M$ 195.43M$ 155.73M$ 122.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Rambus Cash Flow

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