$RMBS Cashflow Statement | Understand Stock

$RMBS

$90.89 +$1.98 (2.23%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Depreciation
Amortization of intangible assets
Non-cash interest expense and amortization of convertible debt issuance costs
Loss on extinguishment of debt
Loss on fair value adjustment of derivatives, net
Deferred income taxes
Gain on divestiture
Gain on sale of non-marketable equity security
Impairment of assets
Gain on sale of equity security
Loss on equity investment
Realized loss from sale of marketable securities
Change in fair value of earn-out liability
Gain on disposal of property, plant and equipment
Other
Change in operating assets and liabilities, net of effects of disposition:
Accounts receivable
Unbilled receivables
Prepaid expenses and other assets
Inventories
Income taxes receivable
Accounts payable
Accrued salaries and benefits and other liabilities
Income taxes payable
Deferred revenue
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of intangible assets
Purchases of marketable securities
Maturities of marketable securities
Proceeds from sale of marketable securities
Settlement of working capital adjustment from disposal of business
Investment in privately-held companies
Proceeds from sale of non-marketable equity security
Proceeds from divestiture
Proceeds from sale of property and property, plant and equipment
Proceeds from sale of equity security
Acquisition of businesses, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds received from issuance of common stock under employee stock plans
Payments of taxes related to net share settlement of equity awards
Payments under installment payment arrangements
Payments for settlement and repurchase of convertible senior notes
Proceeds from retirement of convertible senior note hedges
Payments for settlement of warrants
Payment of deferred purchase consideration from acquisition
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program in 2024 and 2023
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest
Income taxes, net of refunds
Non-cash investing and financing activities:
Property and equipment received and accrued in accounts payable and other liabilities
Issuance of common stock in connection with the payments of earn-out related to the PLDA Group acquisition
Operating lease right-of-use assets obtained in exchange for operating lease obligations
Common stock issued pursuant to acquisition

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