Rambus Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2011
FY2010
Total Cash from Operations: $360.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.8M | 7.4% |
| Other Investing | $196.3M | 54.4% |
| Stock Repurchases | $7.1M | 2.0% |
| Other Financing | $47.3M | 13.1% |
| Net Cash Flow | $83.1M | 23.0% |