Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
111.27
-30.04 (-21.26%)
At close: Apr 28, 2026, 4:00 PM EDT
111.63
+0.36 (0.32%)
Pre-market: Apr 29, 2026, 6:11 AM EDT
Rambus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 230.46 | 179.82 | 333.9 | -14.31 | 18.33 | Upgrade
|
| Depreciation & Amortization | - | 41.99 | 42.69 | 48.43 | 47.13 | 44.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -90.78 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.07 | 10.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -23.92 | -3.55 | - | Upgrade
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| Stock-Based Compensation | - | 54.27 | 44.88 | 45.01 | 35.55 | 27.49 | Upgrade
|
| Other Operating Activities | - | 29.66 | -14.9 | -135.23 | 100.63 | 15.47 | Upgrade
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| Change in Accounts Receivable | - | -13.99 | -13.64 | 64.87 | 98.67 | 104.93 | Upgrade
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| Change in Inventory | - | 0.54 | -8.48 | -15.25 | -12.7 | 6.11 | Upgrade
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| Change in Accounts Payable | - | 11.4 | 0.58 | -5.77 | 11.98 | 2.2 | Upgrade
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| Change in Unearned Revenue | - | 9.74 | 3.77 | -5.05 | -1.35 | 15.5 | Upgrade
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| Change in Income Taxes | - | -1.05 | 5.1 | -28.06 | -19.9 | -25.55 | Upgrade
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| Change in Other Net Operating Assets | - | -3 | -10.29 | -2.4 | -11.75 | 0.47 | Upgrade
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| Operating Cash Flow | - | 360.02 | 230.6 | 195.79 | 230.39 | 209.22 | Upgrade
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| Operating Cash Flow Growth | - | 56.12% | 17.78% | -15.02% | 10.12% | 12.81% | Upgrade
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| Capital Expenditures | - | -26.84 | -30.7 | -23.24 | -17.48 | -13.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.93 | -97.12 | Upgrade
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| Divestitures | - | - | - | 106.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3 | - | Upgrade
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| Investment in Securities | - | -196.27 | -26.03 | -140.5 | 188.39 | -4.75 | Upgrade
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| Investing Cash Flow | - | -223.11 | -56.72 | -57.4 | 151.98 | -115.66 | Upgrade
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| Long-Term Debt Repaid | - | -12.29 | -16.35 | -26.57 | -272.44 | -12.47 | Upgrade
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| Net Debt Issued (Repaid) | - | -12.29 | -16.35 | -26.57 | -272.44 | -12.47 | Upgrade
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| Issuance of Common Stock | - | 6.86 | 5.47 | 8.95 | 6.14 | 8.96 | Upgrade
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| Repurchase of Common Stock | - | -48.98 | -154.65 | -138.85 | -118.83 | -110.69 | Upgrade
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| Other Financing Activities | - | - | -2.45 | -13.15 | 22.2 | - | Upgrade
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| Financing Cash Flow | - | -54.41 | -167.99 | -169.62 | -362.94 | -114.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.56 | -0.88 | 0.31 | -2.01 | -0.41 | Upgrade
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| Net Cash Flow | - | 83.05 | 5.01 | -30.93 | 17.43 | -21.06 | Upgrade
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| Free Cash Flow | - | 333.18 | 199.9 | 172.55 | 212.92 | 195.43 | Upgrade
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| Free Cash Flow Growth | - | 66.67% | 15.85% | -18.96% | 8.95% | 25.49% | Upgrade
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| Free Cash Flow Margin | - | 47.08% | 35.91% | 37.42% | 46.82% | 59.53% | Upgrade
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| Free Cash Flow Per Share | - | 3.05 | 1.83 | 1.56 | 1.95 | 1.70 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | 1.53 | 2.37 | Upgrade
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| Cash Income Tax Paid | - | 24.99 | 27.13 | 25.93 | 25.28 | 22.84 | Upgrade
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| Levered Free Cash Flow | - | 250.74 | 155.75 | 109 | 109.55 | 86.13 | Upgrade
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| Unlevered Free Cash Flow | - | 251.59 | 156.64 | 109.94 | 110.72 | 92.82 | Upgrade
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| Change in Working Capital | - | 3.65 | -22.96 | 8.33 | 64.94 | 103.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.