Rambus Cash Flow Statement
RMBS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Rambus generated $360M in operating cash flow and $333M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $230.5M | $179.8M | $333.9M | -$14.3M | $18.3M | -$40.5M | -$86.0M | -$158.0M | -$22.9M | $6.8M | $211.4M | $26.2M | -$33.7M | -$134.3M | - |
| Depreciation & Amortization | $11.9M | $10.1M | $10.1M | $9.3M | $21.0M | $22.1M | $15.3M | $10.7M | - | - | - | - | - | - | - |
| Operating Cash Flow | $360.0M | $230.6M | $195.8M | $230.4M | $209.2M | $185.5M | $128.5M | $87.1M | $117.4M | $95.6M | $77.2M | $76.5M | $51.0M | -$17.5M | $53.0M |
| Capital Expenditures | $26.8M | $30.7M | $23.2M | $17.5M | $13.8M | $29.7M | $6.5M | $10.8M | $9.4M | $8.6M | $6.1M | $7.2M | $6.9M | $21.8M | $19.4M |
| Free Cash Flow | $333.2M | $199.9M | $172.5M | $212.9M | $195.4M | $155.7M | $122.1M | $76.4M | $108.1M | $87.0M | $71.1M | $69.3M | $44.1M | -$39.3M | $33.6M |
| Share Buybacks | $7.1M | $113.3M | $100.5M | $100.4M | $100.1M | $50.1M | $0 | $50.0M | $50.0M | $0 | $100.1M | $0 | $0 | $0 | $0 |
| FCF Margin | - | - | - | - | - | - | - | - | 111.0% | 25.9% | 24.0% | 23.4% | 16.2% | -16.8% | 10.8% |