Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
1.930
-0.025 (-1.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33.58 | 26.06 | -2.48 | 75.22 | 11.59 | 21.41 | Upgrade
|
| Depreciation & Amortization | 7.97 | 7.31 | 8.03 | 8.54 | 8.01 | 1.91 | Upgrade
|
| Other Amortization | 0.85 | 0.97 | 0.97 | 0.44 | - | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.01 | 1.65 | 1.17 | - | Upgrade
|
| Stock-Based Compensation | 10.6 | 12.52 | 10.9 | 9.71 | 7.46 | 5.53 | Upgrade
|
| Other Operating Activities | -12.52 | 6.69 | -2.06 | -58.14 | 0.93 | -4.08 | Upgrade
|
| Change in Accounts Receivable | -6.03 | -2.98 | 18.92 | -18.79 | -8.55 | -31.22 | Upgrade
|
| Change in Accounts Payable | -0.8 | -1.96 | 2.4 | 2.49 | 0.93 | -10.51 | Upgrade
|
| Change in Unearned Revenue | -14.5 | -11.36 | 3.2 | 47.34 | 22.71 | 39.11 | Upgrade
|
| Change in Other Net Operating Assets | 45.7 | -24.79 | -7.98 | -1.53 | -2.14 | -1.95 | Upgrade
|
| Operating Cash Flow | -2.32 | 12.47 | 34.9 | 66.95 | 42.1 | 20.39 | Upgrade
|
| Operating Cash Flow Growth | - | -64.28% | -47.87% | 59.00% | 106.53% | -8.92% | Upgrade
|
| Capital Expenditures | -6.26 | -7.21 | -4.33 | -2.11 | -1.48 | -1.87 | Upgrade
|
| Investment in Securities | 20.62 | 10.29 | -20.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 14.36 | 3.08 | -24.45 | -2.11 | -1.48 | -1.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 89.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.96 | -9.81 | -2.68 | -0.26 | -2.99 | Upgrade
|
| Net Debt Issued (Repaid) | -1.73 | -5.96 | -9.81 | 86.64 | -0.26 | -2.99 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 1.01 | 62.83 | 27.47 | 3.34 | Upgrade
|
| Repurchase of Common Stock | - | -1.01 | -4.74 | -1.12 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -12.68 | -15.78 | -14.74 | Upgrade
|
| Dividends Paid | - | - | - | -12.68 | -15.78 | -14.74 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -5.48 | -0.55 | -0.45 | Upgrade
|
| Financing Cash Flow | -1.73 | -6.89 | -13.57 | -26.57 | 6.38 | -5.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.94 | -2.23 | -7.44 | -6.19 | 2.53 | 0.41 | Upgrade
|
| Net Cash Flow | 11.26 | 6.42 | -10.56 | 32.08 | 49.52 | 13.18 | Upgrade
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| Free Cash Flow | -8.57 | 5.26 | 30.57 | 64.84 | 40.62 | 18.51 | Upgrade
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| Free Cash Flow Growth | - | -82.81% | -52.86% | 59.62% | 119.40% | -13.20% | Upgrade
|
| Free Cash Flow Margin | -2.01% | 1.22% | 7.46% | 17.32% | 12.43% | 6.59% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.06 | 0.35 | 0.73 | 0.57 | 0.28 | Upgrade
|
| Cash Interest Paid | 4.91 | 4.53 | 3.25 | 1.1 | 0.06 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 3.42 | 4.93 | 2.79 | 2.89 | 3.07 | 2.18 | Upgrade
|
| Levered Free Cash Flow | 63.86 | 14.94 | 74.2 | 52.72 | 60.1 | 15.76 | Upgrade
|
| Unlevered Free Cash Flow | 66.63 | 17.42 | 75.9 | 53.25 | 60.15 | 15.82 | Upgrade
|
| Change in Net Working Capital | -30.94 | 28.7 | -36.99 | -8.79 | -25.17 | 3.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.