Rimini Street, Inc. (RMNI)

Rimini Street Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	26.06	-2.48	45.2	-15.22	-4.03
Depreciation & Amortization	7.31	8.03	8.54	8.01	1.91
Share-Based Compensation	12.52	10.9	9.71	7.46	5.53
Other Operating Activities	-33.42	18.45	3.5	41.86	16.98
Operating Cash Flow	12.47	34.9	66.95	42.1	20.39
Operating Cash Flow Growth	-64.28%	-47.87%	59.00%	106.53%	-8.92%
Capital Expenditures	-7.21	-4.33	-2.11	-1.48	-1.87
Change in Investments	10.29	-20.11	0	0	0
Investing Cash Flow	3.08	-24.45	-2.11	-1.48	-1.87
Share Issuance / Repurchase	-0.94	-3.76	60.42	26.91	12.45
Debt Issued / Paid	-5.96	-9.81	82.45	-0.26	-2.99
Other Financing Activities	-	-	-169.43	-20.28	-15.19
Financing Cash Flow	-6.89	-13.57	-26.57	6.38	-5.74
Exchange Rate Effect	-2.23	-7.44	-6.19	2.53	0.41
Net Cash Flow	6.42	-10.56	32.08	49.52	13.18
Free Cash Flow	5.26	30.57	64.84	40.62	18.51
Free Cash Flow Growth	-82.81%	-52.86%	59.62%	119.40%	-13.20%
Free Cash Flow Margin	1.22%	7.46%	17.32%	12.43%	6.59%
Free Cash Flow Per Share	0.06	0.35	0.77	0.57	0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).