Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,455 | 179,821 | 333,904 | -14,310 | 18,334 |
| Depreciation Amortization | 41,989 | 42,690 | 48,428 | 47,127 | 44,277 |
| Income taxes - deferred | 29,590 | -9,875 | -145,350 | 689 | 1,522 |
| Accounts receivable | -13,987 | -13,644 | 64,865 | 98,671 | 104,931 |
| Accounts payable and accrued liabilities | 11,397 | 580 | -5,768 | 11,975 | 2,195 |
| Other Working Capital | 3,645 | -22,959 | 8,334 | 64,940 | 103,653 |
| Other Operating Activity | 56,930 | 53,986 | -108,627 | 21,301 | -65,695 |
| Operating Cash Flow | $360,019 | $230,599 | $195,786 | $230,393 | $209,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,842 | -30,697 | -23,240 | -17,478 | -13,792 |
| Net Acquisitions | N/A | N/A | 106,347 | -15,932 | -97,115 |
| Purchase Of Investment | -666,294 | -415,374 | -434,155 | -150,949 | -567,947 |
| Sale Of Investment | 470,026 | 389,347 | 293,652 | 339,338 | 563,199 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-223,110 | $-56,724 | $-57,396 | $151,979 | $-115,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 91,729 | 0 |
| Debt Repayment | -12,289 | -16,350 | -26,573 | -258,060 | 0 |
| Common Stock Issued | 6,859 | 5,465 | 8,950 | 6,136 | 8,957 |
| Common Stock Repurchased | -7,114 | -113,312 | -100,525 | -100,421 | -100,081 |
| Other Financing Activity | -41,870 | -43,790 | -51,475 | -102,319 | -23,085 |
| Financing Cash Flow | $-54,414 | $-167,987 | $-169,623 | $-362,935 | $-114,209 |
| Exchange Rate Effect | 556 | -880 | 306 | -2,007 | -413 |
| Beginning Cash Position | 99,775 | 94,767 | 125,694 | 108,264 | 129,324 |
| End Cash Position | 182,826 | 99,775 | 94,767 | 125,694 | 108,264 |
| Net Cash Flow | $83,051 | $5,008 | $-30,927 | $17,430 | $-21,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,019 | 230,599 | 195,786 | 230,393 | 209,217 |
| Capital Expenditure | -26,842 | -30,697 | -23,240 | -17,478 | -13,792 |
| Free Cash Flow | 333,177 | 199,902 | 172,546 | 212,915 | 195,425 |