Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
74.53
+4.85 (6.96%)
At close: Nov 6, 2026, 4:00 PM EST
74.58
+0.05 (0.07%)
After-hours: Nov 6, 2026, 7:55 PM EST
Rambus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 265.87 | 230.46 | 179.82 | 333.9 | -14.31 | 18.33 |
Depreciation & Amortization | 44.95 | 41.99 | 42.69 | 48.43 | 47.13 | 44.28 |
Loss (Gain) From Sale of Assets | - | - | - | -90.78 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.07 | 10.05 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -23.92 | -3.55 | - |
Stock-Based Compensation | 58.91 | 54.27 | 44.88 | 45.01 | 35.55 | 27.49 |
Other Operating Activities | 25.78 | 29.66 | -14.9 | -135.23 | 100.63 | 15.47 |
Change in Accounts Receivable | -36.92 | -13.99 | -13.64 | 64.87 | 98.67 | 104.93 |
Change in Inventory | -42.63 | 0.54 | -8.48 | -15.25 | -12.7 | 6.11 |
Change in Accounts Payable | 10.56 | 11.4 | 0.58 | -5.77 | 11.98 | 2.2 |
Change in Unearned Revenue | 9.12 | 9.74 | 3.77 | -5.05 | -1.35 | 15.5 |
Change in Income Taxes | 1.21 | -1.05 | 5.1 | -28.06 | -19.9 | -25.55 |
Change in Other Net Operating Assets | 9.92 | -3 | -10.29 | -2.4 | -11.75 | 0.47 |
Operating Cash Flow | 346.76 | 360.02 | 230.6 | 195.79 | 230.39 | 209.22 |
Operating Cash Flow Growth | 8.64% | 56.12% | 17.78% | -15.02% | 10.12% | 12.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -33.82 | -26.84 | -30.7 | -23.24 | -17.48 | -13.79 |
Cash Acquisitions | - | - | - | - | -15.93 | -97.12 |
Divestitures | - | - | - | 106.35 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -3 | - |
Investment in Securities | -75.43 | -196.27 | -26.03 | -140.5 | 188.39 | -4.75 |
Investing Cash Flow | -109.26 | -223.11 | -56.72 | -57.4 | 151.98 | -115.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -12.29 | -16.35 | -26.57 | -272.44 | -12.47 |
Net Debt Issued (Repaid) | -15.23 | -12.29 | -16.35 | -26.57 | -272.44 | -12.47 |
Issuance of Common Stock | 8.47 | 6.86 | 5.47 | 8.95 | 6.14 | 8.96 |
Repurchase of Common Stock | -199.24 | -48.98 | -154.65 | -138.85 | -118.83 | -110.69 |
Other Financing Activities | - | - | -2.45 | -13.15 | 22.2 | - |
Financing Cash Flow | -206 | -54.41 | -167.99 | -169.62 | -362.94 | -114.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.17 | 0.56 | -0.88 | 0.31 | -2.01 | -0.41 |
Net Cash Flow | 31.33 | 83.05 | 5.01 | -30.93 | 17.43 | -21.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 312.93 | 333.18 | 199.9 | 172.55 | 212.92 | 195.43 |
Free Cash Flow Growth | 7.03% | 66.67% | 15.85% | -18.96% | 8.95% | 25.49% |
Free Cash Flow Margin | 39.31% | 47.08% | 35.91% | 37.42% | 46.82% | 59.53% |
Free Cash Flow Per Share | 2.85 | 3.05 | 1.83 | 1.56 | 1.95 | 1.70 |
Levered Free Cash Flow | 210.77 | 250.74 | 155.75 | 109 | 109.55 | 86.13 |
Unlevered Free Cash Flow | 211.51 | 251.59 | 156.64 | 109.94 | 110.72 | 92.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | 0.07 | 1.53 | 2.37 |
Cash Income Tax Paid | 24.99 | 24.99 | 27.13 | 25.93 | 25.28 | 22.84 |
Change in Working Capital | -48.75 | 3.65 | -22.96 | 8.33 | 64.94 | 103.65 |