← RAMBUS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $6.8m ($22.9m) ($158.0m) ($90.4m) ($40.5m) $18.3m ($14.3m) $333.9m $179.8m $230.5m
Depreciation, Depletion and Amortization $13.0m $13.3m $10.7m $15.2m $22.1m $21.0m $26.0m $37.7m $10.1m $11.9m
Depreciation $13.0m $13.3m $10.7m $15.2m $22.1m $21.0m $26.0m $37.7m $26.1m $30.8m
Amortization of Debt Issuance Costs and Discounts $6.7m $7.6m $9.2m $6.9m $7.2m $7.7m $207k $3k $0 —
Amortization of Intangible Assets $37.1m $42.0m $29.3m $17.1m $18.4m $17.5m $15.6m $14.7m $11.7m $6.9m
Deferred Income Tax Expense (Benefit) ($7.1m) $39.5m $80.0m ($1.8m) $624k $1.5m $689k ($145.3m) ($9.9m) $29.6m
Share-based Payment Arrangement, Noncash Expense $21.0m $27.4m $21.7m $26.5m $25.8m $27.5m $35.6m $45.0m $44.9m $54.3m
Payment, Tax Withholding, Share-based Payment Arrangement — $5.1m $6.8m $7.0m $9.4m $10.6m $18.4m $38.3m $41.3m $41.9m
Goodwill, Impairment Loss $0 $0 $0 — — — — — — $0
Impairment of Intangible Assets (Excluding Goodwill) $18.3m $0 $0 — — — — — — —
Impairment of Intangible Assets, Finite-lived — — — — — — — — — $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — — — $0
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — — $23.9m $0 $0
Gain (Loss) on Disposition of Assets $0 ($227k) ($395k) ($157k) — — — — — —
Gain (Loss) on Disposition of Intangible Assets $0 $533k $0 $0 — — — — — —
Gain (Loss) on Disposition of Other Assets — — $1.3m $0 $0 — — — — —
Gain (Loss) on Disposition of Property Plant Equipment — — — — $77k $82k $1k — — —
Gain (Loss) on Extinguishment of Debt $0 ($1.1m) $0 $0 $0 $0 ($83.6m) $0 $0 —
Income (Loss) from Equity Method Investments — — — — — ($1.1m) ($1.3m) — — —
Income Tax Expense (Benefit) $15.8m $63.9m $87.3m $3.4m $3.9m $5.0m $6.5m ($146.7m) $20.2m $51.5m
Interest Expense Nonoperating — — — — — — — — $1.4m $1.4m
Changes in operating assets and liabilities:
Non-cash transactions:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($5.8m) $1.1m $24.9m ($5.0m) ($16.1m) $13.5m $9.3m $28.9m $39.8m $14.7m
Increase (Decrease) in Inventories ($1.7m) ($473k) $1.9m $3.4m $4.4m ($6.1m) $12.7m $15.3m $8.5m ($536k)
Increase (Decrease) in Accounts Payable $2.4m ($651k) ($2.3m) $2.9m ($2.2m) $2.2m $12.0m ($5.8m) $580k $11.4m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — ($7.4m) $0 $0 — $90.8m $0 $0
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — — $3.5m $0 $0 —
Gain (Loss) on Investments — — — — — — $3.5m — — —
Gain (Loss) Related to Litigation Settlement $579k $0 $0 — — — — — — —
Goodwill $204.8m $209.7m $207.2m $183.5m $183.2m $278.8m $292.0m $286.8m $286.8m $286.8m
Marketable Securities, Unrealized Gain (Loss) ($396k) $613k ($747k) $54k ($13k) ($1.0m) ($2.6m) $3.4m $239k $732k
Nonoperating Income (Expense) ($11.0m) ($13.4m) $16.3m $17.5m $7.5m ($995k) ($84.8m) $33.5m $17.0m $21.7m
Operating Expenses — — — — $229.6m $233.6m $270.3m $204.1m $263.5m $303.0m
Restructuring Costs $0 $0 $670k $0 $0 — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $231.2m $224.0m $246.3m $328.3m $454.8m $461.1m $556.6m $707.6m
Derivative, Gain (Loss) on Derivative, Net — — — — — — ($10.6m) ($240k) $0 $0
Net Cash Provided by (Used in) Operating Activities $92.5m $117.4m $87.1m $128.5m $185.5m $209.2m $230.4m $195.8m $230.6m $360.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $8.6m $9.4m $10.8m $6.5m $29.7m $13.8m $17.5m $23.2m $30.7m $26.8m
Property, plant and equipment acquisitions funded by liabilities $8.6m $9.4m $10.8m $6.5m $29.7m $13.8m $17.5m $23.2m $30.7m $26.8m
Payments to Acquire Businesses, Net of Cash Acquired $202.5m $0 $0 $66.8m $0 $97.1m $15.9m $0 $0 —
Payments to Acquire Investments — — $3.0m $1.0m $0 — — — — —
Net Cash Provided by (Used in) Investing Activities ($105.2m) ($75.5m) ($68.0m) ($141.5m) ($90.4m) ($115.7m) $152.0m ($57.4m) ($56.7m) ($223.1m)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $110.1m $32.0m $223.1m $507.4m $817.8m $336.2m $59.6m $175.9m $280.8m $470.0m
Payments for Repurchase of Common Stock $0 $50.0m $50.0m $0 $50.1m $100.1m $100.4m $100.5m $113.3m $7.1m
Net Cash Provided by (Used in) Financing Activities $5.8m $46.4m ($127.7m) ($298k) ($61.2m) ($114.2m) ($362.9m) ($169.6m) ($168.0m) ($54.4m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($1.6m) $2.1m ($989k) ($497k) $106k ($413k) ($2.0m) $306k ($880k) $556k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($1.6m) $2.1m ($109.6m) ($13.7m) $34.0m ($21.1m) $17.4m ($30.9m) $5.0m $83.1m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $225.8m $116.3m $102.5m $136.5m $108.3m $125.7m $94.8m $99.8m $182.8m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.6m $1.6m $3.0m $2.4m $2.4m $2.4m $1.5m $73k $0 $0
Income Taxes Paid, Net $26.8m $22.7m $23.6m $17.8m $21.3m $22.8m $25.3m $25.9m $27.1m $25.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.