Rambus Inc. (RMBS)

Rambus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	230.01	230.46	179.82	333.9	-14.31	18.33
Depreciation & Amortization	43.43	41.99	42.69	48.43	47.13	44.28
Stock-Based Compensation	54.34	54.27	44.88	45.01	35.55	27.49
Other Adjustments	33.27	30.73	-14.9	-239.89	97.08	15.47
Change in Receivables	9.18	-13.99	-13.64	64.87	98.67	104.93
Changes in Inventories	-13.72	0.54	-8.48	-15.25	-12.7	6.11
Changes in Accounts Payable	15.6	11.4	0.58	-5.77	11.98	2.2
Changes in Accrued Expenses	2.04	6.55	0.57	0.04	-4.75	-1.64
Changes in Income Taxes Payable	5.42	11.23	26.28	59.64	-19.28	-25.31
Changes in Unearned Revenue	3.62	9.74	3.77	-5.05	-1.35	15.5
Changes in Other Operating Activities	-16.29	-21.83	-32.04	-90.15	-7.63	1.87
Operating Cash Flow	365.81	360.02	230.6	195.79	230.39	209.22
Operating Cash Flow Growth	36.04%	56.12%	17.78%	-15.02%	10.12%	12.81%
Capital Expenditures	-30.61	-26.84	-30.7	-23.24	-17.48	-13.79
Purchases of Intangible Assets	-	-	-	-	-3	-
Purchases of Investments	-830.94	-666.29	-415.37	-434.16	-150.95	-567.95
Proceeds from Sale of Investments	561.49	470.03	389.35	293.65	339.34	563.2
Payments for Business Acquisitions	-	-	-	-	-15.93	-97.12
Proceeds from Business Divestments	-	-	-	106.35	-	-
Investing Cash Flow	-300.05	-223.11	-56.72	-57.4	151.98	-115.66
Long-Term Debt Repaid	-	-	-	-10.38	-258.06	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-10.38	-258.06	-
Issuance of Common Stock	4.99	6.86	5.47	8.95	6.14	8.96
Repurchase of Common Stock	-7.53	-7.11	-113.31	-100.53	-100.42	-100.08
Net Common Stock Issued (Repurchased)	-2.54	-0.26	-107.85	-91.58	-94.29	-91.12
Other Financing Activities	-63.25	-54.16	-60.14	-67.67	-10.59	-23.09
Financing Cash Flow	-63.91	-54.41	-167.99	-169.62	-362.94	-114.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.29	0.56	-0.88	0.31	-2.01	-0.41
Net Cash Flow	2.14	83.05	5.01	-30.93	17.43	-21.06
Free Cash Flow	335.21	333.18	199.9	172.55	212.92	195.43
Free Cash Flow Growth	0.61%	66.67%	15.85%	-18.96%	8.95%	25.49%
FCF Margin	46.48%	47.08%	35.91%	37.42%	46.82%	59.53%
Free Cash Flow Per Share	3.07	3.05	1.83	1.56	1.94	1.70
Levered Free Cash Flow	239.5	263.23	182.5	292.18	-276.45	47.54
Unlevered Free Cash Flow	219.88	245.47	167.19	242.76	136.63	48.32

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q