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Rimini Street Inc. (RMNI)

NASDAQ: RMNI · Real-Time Price · USD

3.25

-0.20 (-5.80%)

At close: Jun 17, 2025, 3:59 PM

Rimini Street Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-36.27M	26.06M	-2.48M	75.22M	12.98M	17.53M	-67.97M	-53.3M	-2.86M
Depreciation & Amortization	8.16M	2.83M	8.03M	8.54M	8.01M	1.91M	1.84M	1.97M	1.78M
Stock-Based Compensation	9.54M	12.52M	10.89M	9.71M	7.46M	5.53M	4.39M	2.96M	2.3M
Other Working Capital	n/a	-36.15M	-4.79M	49.27M	17.38M	46.4M	20.24M	30.61M	-209.72K
Other Non-Cash Items	-10.45M	5.5M	4M	6.27M	1.21M	323K	79.27M	57.47M	-473.74K
Deferred Income Tax	-9.83M	6.64M	-2.07M	-62.32M	-514K	-337K	-235K	-124K	-520K
Change in Working Capital	n/a	-41.09M	16.52M	29.52M	12.96M	-4.57M	5.08M	20.18M	-166.68K
Operating Cash Flow	-38.85M	12.47M	34.9M	66.94M	42.1M	20.39M	22.38M	29.16M	-3.5M
Capital Expenditures	-3.38M	-7.21M	-4.33M	-2.11M	-1.48M	-1.87M	-1.05M	-1.39M	-1.19M
Cash Acquisitions	n/a	n/a	20.11M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.46M	-30.52M	-31.21M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	17.28M	40.81M	11.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-20.11M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	6.45M	3.08M	-24.45M	-2.11M	-1.48M	-1.87M	-1.05M	-1.39M	-1.19M
Debt Repayment	n/a	-5.96M	-9.81M	86.64M	-256K	-2.99M	-156.8M	-47.38M	67.14M
Common Stock Repurchased	n/a	-1.01M	-4.74M	-1.12M	-4.5M	n/a	-2.85M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-12.68M	-15.78M	-14.74M	-2.85M	n/a	n/a
Other Financial Acitivies	14.02M	79K	985K	384K	1.25M	2.88M	-8.13M	30.89M	44K
Financial Cash Flow	14.02M	-6.89M	-13.57M	-26.57M	6.38M	-5.74M	-34.77M	-16.49M	2.54M
Net Cash Flow	-26.63M	6.42M	-10.56M	32.08M	49.52M	13.18M	-14.82M	11.79M	-965.9K
Free Cash Flow	-42.23M	5.25M	30.57M	64.84M	40.62M	18.51M	21.33M	27.77M	-4.69M