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    Rambus Inc.

    NASDAQ: RMBS · Real-Time Price · USD
    76.00
    -0.79 (-1.03%)
    At close: Aug 14, 2025, 3:59 PM
    76.40
    0.53%
    Pre-market: Aug 15, 2025, 05:40 AM EDT

    Rambus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 179.82M 333.9M -14.31M 18.33M
    Depreciation & Amortization
    		 42.69M 48.43M 47.13M 44.28M
    Stock-Based Compensation
    		 44.88M 45.01M 35.55M 27.49M
    Other Working Capital
    		 24.78M 58.29M 74.94M 108.87M
    Other Non-Cash Items
    		 -3.96M -94.54M 96.39M 13.95M
    Deferred Income Tax
    		 -9.88M -145.35M 689K 1.52M
    Change in Working Capital
    		 -22.96M 8.33M 64.94M 103.65M
    Operating Cash Flow
    		 230.6M 195.79M 230.39M 209.22M
    Capital Expenditures
    		 -30.7M -23.24M -20.48M -13.79M
    Cash Acquisitions
    		 n/a 106.35M -15.93M -97.11M
    Purchase of Investments
    		 -415.37M -434.15M -150.95M -567.95M
    Sales Maturities Of Investments
    		 389.35M 293.65M 339.34M 563.2M
    Other Investing Acitivies
    		 n/a n/a 185.39M -4.75M
    Investing Cash Flow
    		 -56.72M -57.4M 151.98M -115.66M
    Debt Repayment
    		 n/a -10.38M -166.33M n/a
    Common Stock Repurchased
    		 -113.31M -100.53M -100.42M -100.08M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -54.67M -58.72M -96.18M -14.13M
    Financial Cash Flow
    		 -167.99M -169.62M -362.94M -114.21M
    Net Cash Flow
    		 5.01M -30.93M 17.43M -21.06M
    Free Cash Flow
    		 199.9M 172.55M 209.91M 195.43M

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