Rambus Inc. (RMBS)
NASDAQ: RMBS
· Real-Time Price · USD
74.20
-1.80 (-2.37%)
At close: Aug 15, 2025, 3:59 PM
74.50
0.40%
After-hours: Aug 15, 2025, 06:19 PM EDT
Rambus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 207.23M | 179.82M | 176.16M | 230.7M | 363.52M | 333.9M | 291.31M | 189.05M | 55.19M | -14.31M | -24.15M | -21.42M | -45.27M | 18.33M | 163K | -16.29M | -38.24M |
Depreciation & Amortization | 41.55M | 42.69M | 42.71M | 43.59M | 46.59M | 48.43M | 50.49M | 51.18M | 49.12M | 47.13M | 45.94M | 44.75M | 44.29M | 44.28M | 45.74M | 45.5M | 46.19M |
Stock-Based Compensation | 46.77M | 44.88M | 43.68M | 41.72M | 41.44M | 45.01M | 44.74M | 43.58M | 40.84M | 35.55M | 31.49M | 30.1M | 28.76M | 27.49M | 27.45M | 26.8M | 26.21M |
Other Working Capital | 33.05M | 30.56M | 28.97M | -17.46M | -510K | 29.94M | 43.64M | 83.48M | 76.97M | 74.94M | 84.98M | 95.06M | 99.64M | 108.87M | 102.42M | 113.28M | 138.68M |
Other Non-Cash Items | -16.08M | 20.68M | -2.09M | -78.48M | -71.32M | -94.54M | -66.34M | 38.99M | 26.81M | 96.39M | 98.54M | 81.65M | 88.96M | 13.95M | 8.45M | 8.25M | 8M |
Deferred Income Tax | -3.7M | -9.88M | -423K | 8.38M | -151.7M | -145.35M | -148.13M | -157.04M | 2.14M | 689K | 1.26M | 1.42M | 1.75M | 1.52M | 2.01M | 1.9M | 774K |
Change in Working Capital | -6.87M | -17.6M | -3.58M | 55K | -2.54M | 8.33M | 20.16M | 54.87M | 52.59M | 64.94M | 98.2M | 80.78M | 93.88M | 103.65M | 95.31M | 111.08M | 144.73M |
Operating Cash Flow | 268.89M | 230.6M | 226.47M | 215.98M | 196M | 195.79M | 192.22M | 220.63M | 226.69M | 230.39M | 251.27M | 217.28M | 212.37M | 209.22M | 179.12M | 177.24M | 187.66M |
Capital Expenditures | -35.56M | -30.7M | -24.99M | -23.09M | -18.51M | -23.24M | -27.28M | -25.53M | -23.53M | -20.48M | -21.91M | -17.96M | -14.96M | -13.79M | -16.46M | -22.21M | -31.3M |
Cash Acquisitions | n/a | n/a | -106.35M | n/a | 17.53M | 20.5M | 129.85M | -32.82M | -66.28M | -65.56M | -165.68M | -206.47M | -190.54M | -194.23M | -97.11M | n/a | n/a |
Purchase of Investments | -394M | -415.37M | -414.02M | -521.08M | -501.14M | -434.15M | -368.27M | -231.53M | -157.08M | -150.95M | -229.84M | -290.83M | -447.63M | -567.95M | -662.97M | -745.22M | -888.85M |
Sales Maturities Of Investments | 293.1M | 389.35M | 363.77M | 446.18M | 437.98M | 293.65M | 254.56M | 206.67M | 133.06M | 339.34M | 368.44M | 377.14M | 697.26M | 563.2M | 833.31M | 864.84M | 739.07M |
Other Investing Acitivies | -29.27M | 45.11M | 151.46M | 225.28M | 237.01M | 159.67M | 50.31M | 32.82M | 33.66M | 32.94M | 133.06M | -20.37M | 142.95M | 101.69M | 62M | 112.44M | -156.96M |
Investing Cash Flow | -136.46M | -56.72M | -75.25M | 8.36M | 24.68M | -57.4M | -34.65M | -50.39M | -63.48M | 151.98M | 100.75M | -44.69M | 137.57M | -115.66M | 56.77M | 97.41M | -181.08M |
Debt Repayment | -5.02M | -5.02M | -5.02M | -8.41M | -8.1M | -18.48M | -110.21M | -165.76M | -185.72M | -277.37M | -185.65M | -126.7M | -102.04M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -64.66M | -113.31M | -113.51M | -163.84M | -152.58M | -132.45M | -132.25M | -132.34M | -131.71M | -116.85M | -216.91M | -116.51M | -215.97M | -208.21M | -158.21M | -159.32M | -59.69M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41.53M | -46.53M | -53.85M | -53.22M | -52.41M | -23.81M | 71.95M | 77.52M | 75.58M | 14.54M | -73.38M | -78.33M | -178.28M | -115.27M | -121.25M | -120.8M | -20.14M |
Financial Cash Flow | -112.4M | -167.99M | -169.57M | -221.38M | -207.76M | -169.62M | -167.89M | -219.34M | -241.24M | -362.94M | -359.77M | -204.56M | -279.86M | -114.21M | -166.19M | -166.34M | -65.68M |
Net Cash Flow | 19.57M | 5.01M | -17.98M | 2.39M | 12.74M | -30.93M | -9.96M | -49.64M | -79.63M | 17.43M | -10.32M | -33.27M | 69.59M | -21.06M | 69.6M | 108.66M | -58.68M |
Free Cash Flow | 233.33M | 199.9M | 201.47M | 192.89M | 177.49M | 172.55M | 164.94M | 195.1M | 203.15M | 209.91M | 229.36M | 199.32M | 197.41M | 195.43M | 162.66M | 155.02M | 156.36M |