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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Rambus Cash Flow 2011-2024 | RMBS
Annual Cash Flow Rambus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
196 M | 230 M | 209 M | 185 M | 129 M | 86.2 M | 117 M | 95.6 M | 77.2 M | 76.5 M | - | - | - |
Depreciation & Amortization |
37.7 M | 26 M | 21 M | 22.1 M | 15.3 M | 10.7 M | 13.3 M | 13 M | 12.4 M | 13.6 M | 15.5 M | 13.2 M | 11.9 M |
Accounts Payables |
18.1 M | 24.8 M | 11.3 M | 8.99 M | 9.55 M | 7.39 M | 9.61 M | 9.79 M | 4.1 M | 6.96 M | 7 M | 7.92 M | 16.6 M |
Accounts Receivables |
82.9 M | 55.4 M | 44.1 M | 27.9 M | 44 M | 50.9 M | 25.9 M | 21.1 M | 16.4 M | 6 M | 2.25 M | 529 K | 1.03 M |
Total Inventories |
36.2 M | 20.9 M | 8.48 M | 14.5 M | 10.1 M | 6.77 M | 5.16 M | 5.63 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rambus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 39.1 M | - | - | - | 38.9 M | - | 179 M | - | 42.6 M | - | 137 M | - | 39.5 M | - | 143 M | 99.3 M | 37.3 M | - | 93.1 M | 67.5 M | 28.8 M | - | 52.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.54 M |
Depreciation & Amortization |
2.9 M | 3.2 M | 7.72 M | - | 3.6 M | 3.9 M | 8.87 M | - | 4 M | 3.8 M | 7.04 M | - | 19.6 M | 4.7 M | 6.2 M | - | 21.7 M | 15.4 M | 7.71 M | - | 16.2 M | 9.93 M | 4.81 M | - | 8.11 M | 5.53 M | 2.94 M | - | 9.97 M | 6.72 M | 3.39 M | - | 9.39 M | 5.96 M | 2.97 M | - | 9.37 M | 6.3 M | 3.23 M | - | 10.4 M | 6.98 M | 3.48 M | - | 11.6 M | 7.67 M | 3.79 M | - | 9.58 M | 6.37 M | 3.1 M | - | 8.59 M | 5.47 M | 2.8 M |
Accounts Payables |
20.4 M | 27 M | 24.8 M | 18.1 M | 15.7 M | 17.6 M | 18.1 M | 24.8 M | 20.4 M | - | 15.5 M | 11.3 M | 13.3 M | 8.98 M | 7.8 M | 8.99 M | 8.99 M | 8.99 M | 8.99 M | 9.55 M | 9.55 M | 9.55 M | 9.55 M | 7.39 M | 7.39 M | 7.39 M | 7.39 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | 9.79 M | 9.79 M | 9.79 M | 9.79 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 6.96 M | 6.96 M | 6.96 M | 6.96 M | 7 M | 7 M | 7 M | 7 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M |
Accounts Receivables |
87.2 M | 83.2 M | 86.9 M | 82.9 M | 65.1 M | 63.9 M | 59.4 M | 55.4 M | 38.5 M | - | 51.2 M | 44.1 M | 46.7 M | 38.7 M | 35.9 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 44 M | 44 M | 44 M | 44 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 6 M | 6 M | 6 M | 6 M | 2.3 M | 2.25 M | 2.25 M | 2.25 M | 529 K | 529 K | 529 K | 529 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M |
Total Inventories |
48.9 M | 52.6 M | 47.6 M | 36.2 M | 34.6 M | 33.5 M | 26.2 M | 20.9 M | 14.2 M | - | 6.16 M | 8.48 M | 8.08 M | 8.05 M | 9.93 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 6.77 M | 6.77 M | 6.77 M | 6.77 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 1.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency