Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
89.57
-9.15 (-9.27%)
At close: Oct 10, 2025, 4:00 PM EDT
91.44
+1.87 (2.09%)
After-hours: Oct 10, 2025, 7:59 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 229.11 | 179.82 | 333.9 | -14.31 | 18.33 | -40.47 | Upgrade |
Depreciation & Amortization | 41 | 42.69 | 48.43 | 47.13 | 44.28 | 48.19 | Upgrade |
Stock-Based Compensation | 49.35 | 44.88 | 45.01 | 35.55 | 27.49 | 25.78 | Upgrade |
Other Adjustments | -2.48 | -13.83 | -239.89 | 97.08 | 15.47 | 6.74 | Upgrade |
Change in Receivables | -20.1 | -13.64 | 64.87 | 98.67 | 104.93 | 172.34 | Upgrade |
Changes in Inventories | 13.99 | -8.48 | -15.25 | -12.7 | 6.11 | -4.38 | Upgrade |
Changes in Accounts Payable | -12.02 | 0.58 | -5.77 | 11.98 | 2.2 | -2.18 | Upgrade |
Changes in Accrued Expenses | 1.98 | 0.57 | 0.04 | -4.75 | -1.64 | 3.35 | Upgrade |
Changes in Income Taxes Payable | 3.86 | 5.1 | -28.06 | -19.9 | -25.55 | -17.85 | Upgrade |
Changes in Unearned Revenue | 4.14 | 3.77 | -5.05 | -1.35 | 15.5 | -1.49 | Upgrade |
Changes in Other Operating Activities | -11.46 | -10.86 | -2.44 | -7.01 | 2.11 | -4.57 | Upgrade |
Operating Cash Flow | 292.83 | 230.6 | 195.79 | 230.39 | 209.22 | 185.46 | Upgrade |
Operating Cash Flow Growth | 35.58% | 17.78% | -15.02% | 10.12% | 12.81% | 44.29% | Upgrade |
Capital Expenditures | -30.74 | -30.7 | -23.24 | -17.48 | -13.79 | -29.73 | Upgrade |
Purchases of Intangible Assets | - | - | - | -3 | - | - | Upgrade |
Purchases of Investments | -495.05 | -415.37 | -434.16 | -150.95 | -567.95 | -909.85 | Upgrade |
Proceeds from Sale of Investments | 298.7 | 389.35 | 293.65 | 339.34 | 563.2 | 843.14 | Upgrade |
Payments for Business Acquisitions | - | - | - | -15.93 | -97.12 | - | Upgrade |
Proceeds from Business Divestments | - | - | 106.35 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -1.13 | Upgrade |
Investing Cash Flow | -227.08 | -56.72 | -57.4 | 151.98 | -115.66 | -97.57 | Upgrade |
Long-Term Debt Repaid | -14.99 | -16.35 | -26.57 | -272.44 | -12.47 | -13.2 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -14.99 | -16.35 | -26.57 | -272.44 | -12.47 | -13.2 | Upgrade |
Issuance of Common Stock | 5.86 | 5.47 | 8.95 | 6.14 | 8.96 | 11.49 | Upgrade |
Repurchase of Common Stock | -37.74 | -154.65 | -149.55 | -188.36 | -110.69 | -59.47 | Upgrade |
Net Common Stock Issued (Repurchased) | -31.89 | -149.19 | -140.6 | -182.23 | -101.74 | -47.99 | Upgrade |
Other Financing Activities | - | -2.45 | -2.45 | 91.73 | - | - | Upgrade |
Financing Cash Flow | -102.69 | -167.99 | -169.62 | -362.94 | -114.21 | -61.19 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | -0.88 | 0.31 | -2.01 | -0.41 | 0.11 | Upgrade |
Net Cash Flow | -36.82 | 5.01 | -30.93 | 17.43 | -21.06 | 26.81 | Upgrade |
Beginning Cash & Cash Equivalents | 124.58 | 94.77 | 125.69 | 108.26 | 129.32 | 102.52 | Upgrade |
Ending Cash & Cash Equivalents | 87.76 | 99.78 | 94.77 | 125.69 | 108.26 | 129.32 | Upgrade |
Free Cash Flow | 262.09 | 199.9 | 172.55 | 212.92 | 195.43 | 155.73 | Upgrade |
Free Cash Flow Growth | 31.11% | 15.85% | -18.96% | 8.95% | 25.49% | 27.58% | Upgrade |
FCF Margin | 40.60% | 35.91% | 37.42% | 46.82% | 59.53% | 63.22% | Upgrade |
Free Cash Flow Per Share | 2.42 | 1.83 | 1.56 | 1.94 | 1.70 | 1.38 | Upgrade |
Levered Free Cash Flow | 224.88 | 166.15 | 275.99 | -290.83 | 35.07 | -62.32 | Upgrade |
Unlevered Free Cash Flow | 219.06 | 168.64 | 224.46 | 78.25 | 43.93 | -58.67 | Upgrade |
Updated Jul 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.