Rambus Cash Flow Statement
NASDAQ: RMBSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rambus free cash flow
In fiscal 2025, Rambus generated $360.0 million of operating cash flow and spent $26.8 million on capital expenditures. That left free cash flow of $333.2 million, a free-cash-flow margin of 47.1% of revenue. Free cash flow was up 66.7% from the prior year's $199.9 million.
Rambus returned $7.1 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Rambus cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 230.46M | 179.82M | 333.90M | -14.31M | 18.33M | -40.47M | -85.96M | -157.96M | -22.86M | 6.82M |
| Net Income growth (YoY) | +28.16% | -46.15% | — | -178.05% | — | — | — | — | -435.22% | -96.77% |
| Depreciation & Amortization | 11.92M | 10.08M | 10.14M | 9.27M | 21.00M | 22.10M | 15.30M | 10.70M | 13.30M | 12.96M |
| Stock-Based Compensation | 54.27M | 44.88M | 45.01M | 35.55M | 27.49M | 25.78M | 26.48M | 21.74M | 27.40M | 21.01M |
| Change in Working Capital | 9.58M | -48.89M | -52.20M | -16.19M | 15.54M | 13.50M | 11.33M | -37.03M | 8.38M | 9.51M |
| Operating Cash Flow | 360.02M | 230.60M | 195.79M | 230.39M | 209.22M | 185.46M | 128.53M | 86.22M | 117.44M | 95.60M |
| Capital Expenditures | -26.84M | -30.70M | -23.24M | -17.48M | -13.79M | -29.73M | -6.47M | -10.76M | -9.38M | -8.56M |
| Investing Cash Flow | -223.11M | -56.72M | -57.40M | 151.98M | -115.66M | -97.57M | -141.47M | -67.14M | -75.47M | -105.21M |
| Share Repurchases | -7.11M | -113.31M | -100.53M | -100.42M | -100.08M | -50.07M | 0 | -50.03M | -50.04M | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 172.50M | 0 |
| Debt Repaid | 0 | 0 | -10.38M | -258.06M | 0 | 0 | 0 | -81.21M | -72.26M | 0 |
| Financing Cash Flow | -54.41M | -167.99M | -169.62M | -362.94M | -114.21M | -61.19M | -298.00K | -127.68M | 46.45M | 2.70M |
| Net Change in Cash | 83.05M | 5.01M | -30.93M | 17.43M | -21.06M | 26.81M | -13.73M | -109.59M | 90.55M | -8.47M |
| Free Cash Flow | 333.18M | 199.90M | 172.55M | 212.91M | 195.43M | 155.73M | 122.06M | 75.46M | 108.05M | 87.05M |
This table shows 10 annual periods of Rambus's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RMBS's reporting calendar. What is a cash flow statement?