Rambus Inc. (RMBS) quarterly cash flow statement — complete operating, investing & financing history
Rambus Inc. (RMBS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 102.48M | 61.25M | 83.21M | 99.82M | 88.43M | 94.36M | 77.41M | 58.98M | 62.07M | 70.42M | 39.12M | 54.85M | 51.59M | 50.44M | 38.91M | 51.29M | 79.99M | 56.5M | 42.61M | 72.17M |
| Operating CF Margin % | 46.95% | 29.53% | 46.18% | 52.47% | 49.54% | 54.79% | 46.45% | 36.61% | 42.66% | 53.29% | 33.19% | 44.88% | 48.99% | 42.09% | 34.2% | 41.91% | 71.27% | 46.64% | 43.02% | 78.63% |
| Operating CF Growth % | 15.89% | -35.09% | 7.49% | 69.23% | 42.46% | 33.99% | 97.89% | 7.54% | 20.33% | 39.61% | 0.55% | 6.94% | -35.51% | -10.72% | -8.7% | -28.93% | 73.9% | 9.51% | 8% | 71.55% |
| Net Income | 74.56M | 67.61M | 59.86M | 63.84M | 48.38M | 57.94M | 60.3M | 62.2M | 48.66M | 36.06M | 32.9M | 58.55M | 103.2M | 168.88M | 3.28M | 15.95M | 939K | 35.02M | -66.22M | 6.11M |
| Depreciation & Amortization | 11.11M | 11.39M | 11.28M | 11.18M | 10.77M | 10.2M | 9.84M | 10.31M | 10.65M | 10.76M | 10.97M | 10.33M | 11.54M | 13.75M | 12.82M | 12.39M | 12.23M | 11.69M | 10.83M | 11.2M |
| Stock-Based Compensation | 17.12M | 0 | 11.45M | 0 | 14.21M | 14.23M | 11.38M | 11.73M | 12M | 11.65M | 9.5M | 10.53M | 10.04M | 11.38M | 13.06M | 10.27M | 8.87M | 8.64M | 7.78M | 6.21M |
| Deferred Taxes | 7.67M | 6.87M | 3.94M | 6.7M | 18.27M | 2.7M | 1.92M | -7.66M | 569K | 1.47M | -4.25M | 1.79M | 9.38M | -158.62M | 2.1M | -991K | 470K | 562K | 648K | -417K |
| Other Non-Cash Items | 5K | 15.89M | 518K | 14.52M | 0 | -3K | 4K | -4K | -9.91M | -139K | 739K | -22.77M | -86.31M | 7.02M | 7.5M | 5.43M | 19.03M | -5.16M | 77.09M | 7.57M |
| Working Capital Changes | -7.99M | -40.5M | -3.84M | 3.58M | -3.2M | 9.29M | -6.03M | -17.6M | 106K | 10.63M | -10.74M | -3.58M | 3.74M | 8.04M | 137K | 8.25M | 38.45M | 5.75M | 12.49M | 41.5M |
| Change in Receivables | -1.31M | -32.1M | 28.81M | -31.52M | 2.84M | 3.65M | 5.64M | -35.98M | -25.42M | 12.32M | 8.82M | -17.95M | 25.9M | -4.5M | -4.04M | -15.96M | 25.13M | -11.27M | -7.17M | 2.74M |
| Change in Inventory | -12.4M | -16.41M | -14.33M | 508K | -6M | 6.1M | -67K | 4.27M | 3.69M | -5M | -11.45M | -1.54M | -1.09M | -7.35M | -5.28M | -7.02M | -4.92M | -3.07M | 2.32M | -397K |
| Change in Payables | -10.29M | 2.01M | 2.29M | 16.55M | 3.39M | -6.63M | -1.91M | -1.72M | -1.76M | -21K | 4.07M | 1.67M | 1.77M | -399K | -8.8M | 3.29M | 1.26M | 6.32M | 1.1M | 1.19M |
| Cash from Investing | 62.68M | -94.96M | -85.31M | 8.33M | -91.85M | -131.22M | -8.37M | -69.74M | -17.76M | -40.6M | 71.37M | -88.27M | 65.85M | -24.28M | -10.71M | -65.52M | 50.1M | -37.37M | 204.76M | -116.74M |
| Capital Expenditures | -6.6M | -9.07M | -11.63M | -6.52M | -5.95M | -6.51M | -7.87M | -6.49M | -9.87M | -11.33M | -3.01M | -786K | -7.97M | -6.75M | -7.74M | -4.83M | -6.22M | -4.75M | -4.68M | -6.26M |
| CapEx % of Revenue | 3.02% | 4.37% | 6.46% | 3.43% | 3.33% | 3.78% | 4.72% | 4.03% | 6.78% | 8.57% | 2.55% | 0.64% | 7.57% | 5.63% | 6.8% | 3.95% | 5.54% | 3.92% | 4.73% | 6.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.35M | 106.35M | 17.53M | 2.97M | 3.01M | -56.32M | -15.93M | 3.69M | -97.11M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.35M | 0 | -17.53M | -2.97M | -3.01M | 56.32M | 0 | -3.69M | 97.11M |
| Cash from Financing | -142.56M | -12.63M | -46.26M | -4.54M | -5.12M | -7.99M | -36.76M | -2.66M | -55.27M | -17.7M | -92.35M | -4.24M | -107.08M | -4.09M | -54.21M | -2.51M | -158.54M | -25.98M | -175.91M | 649K |
| Debt Issued (Net) | -4.61M | 0 | -5.32M | 0 | -2.48M | 0 | -3.8M | -3.65M | 0 | 0 | 0 | 0 | 0 | -4.7M | -10.38M | 91.73M | -58.95M | -24.66M | -174.45M | -2.65M |
| Equity Issued (Net) | -135.23M | 4.85M | -40.95M | 1.81M | 3.74M | 90K | -32.96M | -1.03M | -49.9M | -9.37M | -50.59M | 2.3M | -98.96M | -1.25M | 771K | 2.35M | -100.37M | 3.41M | 321K | -660K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -135.35M | -387K | -40.95M | -1.3M | 0 | -3.65M | -32.96M | -1.03M | -50M | -12.5M | -50.81M | -200K | -100.33M | -1.25M | 0 | -9K | -100.41M | 0 | 0 | -660K |
| Other Financing | -2.72M | -17.47M | 0 | -6.36M | -6.39M | -8.08M | 0 | 2.02M | -5.37M | -8.34M | -41.76M | -6.54M | -8.13M | 1.86M | -44.6M | -96.59M | 780K | -4.73M | -1.77M | 3.96M |
| Net Change in Cash | 22.81M | -46.6M | -48.5M | 103.63M | -8.56M | -44.43M | 32.41M | -14.21M | -10.6M | 11.96M | 17.85M | -37.19M | 9.77M | 22.31M | -25.82M | -16.23M | -29.91M | -7.68M | 71.24M | -43.98M |
| Free Cash Flow | 95.88M | 52.18M | 71.57M | 93.3M | 82.48M | 87.85M | 69.54M | 52.49M | 52.2M | 59.09M | 36.11M | 54.06M | 43.62M | 43.69M | 31.17M | 46.46M | 73.77M | 51.75M | 37.93M | 65.9M |
| FCF Margin % | 43.92% | 25.16% | 39.72% | 49.04% | 46.21% | 51.01% | 41.73% | 32.58% | 35.88% | 44.72% | 30.64% | 44.23% | 41.43% | 36.46% | 27.4% | 37.97% | 65.73% | 42.72% | 38.29% | 71.8% |
| FCF Growth % | 16.24% | -40.61% | 2.92% | 77.73% | 58% | 48.67% | 92.58% | -2.9% | 19.68% | 35.24% | 15.86% | 16.36% | -40.87% | -15.57% | -17.83% | -29.5% | 68.68% | 3.82% | 5.54% | 98.87% |
| FCF per Share | 0.88 | 0.47 | 0.65 | 0.85 | 0.76 | 0.81 | 0.64 | 0.48 | 0.48 | 0.54 | 0.33 | 0.49 | 0.39 | 0.39 | 0.28 | 0.42 | 0.66 | 0.46 | 0.35 | 0.57 |
| FCF Conversion (FCF/Net Income) | 1.37x | 0.91x | 1.39x | 1.56x | 1.83x | 1.63x | 1.28x | 0.95x | 1.28x | 1.95x | 1.19x | 0.94x | 0.50x | 0.30x | 11.86x | 3.22x | 85.19x | 1.61x | -0.64x | 11.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |