Rimini Street, Inc. (FRA:0QH)
Germany · Delayed Price · Currency is EUR 3.300
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:02 AM CET
Rimini Street Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.03 | -36.27 | 26.06 | -2.48 | 75.22 | 11.59 | Upgrade |
Depreciation & Amortization | 8.69 | 8.16 | 7.31 | 8.03 | 8.54 | 8.01 | Upgrade |
Other Amortization | 0.66 | 0.77 | 0.97 | 0.97 | 0.44 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.01 | 1.65 | 1.17 | Upgrade |
Stock-Based Compensation | 10.77 | 9.55 | 12.52 | 10.9 | 9.71 | 7.46 | Upgrade |
Other Operating Activities | 12.85 | -9.83 | 6.69 | -2.06 | -58.14 | 0.93 | Upgrade |
Change in Accounts Receivable | -15.97 | -15.22 | -2.98 | 18.92 | -18.79 | -8.55 | Upgrade |
Change in Accounts Payable | 0.12 | -0.61 | -1.96 | 2.4 | 2.49 | 0.93 | Upgrade |
Change in Unearned Revenue | 3.41 | 2.2 | -11.36 | 3.2 | 47.34 | 22.71 | Upgrade |
Change in Other Net Operating Assets | -60.59 | 2.41 | -24.79 | -7.98 | -1.53 | -2.14 | Upgrade |
Operating Cash Flow | 2.98 | -38.85 | 12.47 | 34.9 | 66.95 | 42.1 | Upgrade |
Operating Cash Flow Growth | - | - | -64.28% | -47.87% | 59.00% | 106.53% | Upgrade |
Capital Expenditures | -4.55 | -3.38 | -7.21 | -4.33 | -2.11 | -1.48 | Upgrade |
Investment in Securities | - | 9.83 | 10.29 | -20.11 | - | - | Upgrade |
Investing Cash Flow | -4.55 | 6.45 | 3.08 | -24.45 | -2.11 | -1.48 | Upgrade |
Long-Term Debt Issued | - | 17.94 | - | - | 89.31 | - | Upgrade |
Long-Term Debt Repaid | - | -3.92 | -5.96 | -9.81 | -2.68 | -0.26 | Upgrade |
Net Debt Issued (Repaid) | -4.13 | 14.02 | -5.96 | -9.81 | 86.64 | -0.26 | Upgrade |
Issuance of Common Stock | 0.06 | - | 0.08 | 1.01 | 62.83 | 27.47 | Upgrade |
Repurchase of Common Stock | -3.77 | - | -1.01 | -4.74 | -1.12 | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -12.68 | -15.78 | Upgrade |
Dividends Paid | - | - | - | - | -12.68 | -15.78 | Upgrade |
Other Financing Activities | - | - | - | -0.03 | -5.48 | -0.55 | Upgrade |
Financing Cash Flow | -7.84 | 14.02 | -6.89 | -13.57 | -26.57 | 6.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.59 | -8.25 | -2.23 | -7.44 | -6.19 | 2.53 | Upgrade |
Net Cash Flow | -10 | -26.63 | 6.42 | -10.56 | 32.08 | 49.52 | Upgrade |
Free Cash Flow | -1.57 | -42.23 | 5.26 | 30.57 | 64.84 | 40.62 | Upgrade |
Free Cash Flow Growth | - | - | -82.81% | -52.86% | 59.62% | 119.40% | Upgrade |
Free Cash Flow Margin | -0.37% | -9.85% | 1.22% | 7.46% | 17.32% | 12.43% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.47 | 0.06 | 0.35 | 0.73 | 0.57 | Upgrade |
Cash Interest Paid | 6 | 5.5 | 4.53 | 3.25 | 1.1 | 0.06 | Upgrade |
Cash Income Tax Paid | 3.92 | 3.37 | 4.93 | 2.79 | 2.89 | 3.07 | Upgrade |
Levered Free Cash Flow | -26.55 | 22.35 | 14.94 | 74.2 | 52.72 | 60.1 | Upgrade |
Unlevered Free Cash Flow | -22.23 | 25.53 | 17.42 | 75.9 | 53.25 | 60.15 | Upgrade |
Change in Working Capital | -73.02 | -11.22 | -41.09 | 16.52 | 29.52 | 12.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.