Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
3.530
0.00 (0.00%)
At close: Apr 2, 2025, 4:00 PM
3.496
-0.034 (-0.97%)
After-hours: Apr 2, 2025, 7:50 PM EDT

Rimini Street Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-36.2726.06-2.4875.2211.59
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Depreciation & Amortization
8.167.318.038.548.01
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Other Amortization
0.770.970.970.44-
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Asset Writedown & Restructuring Costs
--3.011.651.17
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Stock-Based Compensation
9.5512.5210.99.717.46
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Other Operating Activities
-9.836.69-2.06-58.140.93
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Change in Accounts Receivable
-15.22-2.9818.92-18.79-8.55
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Change in Accounts Payable
-0.61-1.962.42.490.93
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Change in Unearned Revenue
2.2-11.363.247.3422.71
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Change in Other Net Operating Assets
2.41-24.79-7.98-1.53-2.14
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Operating Cash Flow
-38.8512.4734.966.9542.1
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Operating Cash Flow Growth
--64.28%-47.87%59.00%106.53%
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Capital Expenditures
-3.38-7.21-4.33-2.11-1.48
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Investment in Securities
9.8310.29-20.11--
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Investing Cash Flow
6.453.08-24.45-2.11-1.48
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Long-Term Debt Issued
17.94--89.31-
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Long-Term Debt Repaid
-3.92-5.96-9.81-2.68-0.26
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Net Debt Issued (Repaid)
14.02-5.96-9.8186.64-0.26
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Issuance of Common Stock
-0.081.0162.8327.47
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Repurchase of Common Stock
--1.01-4.74-1.12-
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Preferred Dividends Paid
----12.68-15.78
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Dividends Paid
----12.68-15.78
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Other Financing Activities
---0.03-5.48-0.55
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Financing Cash Flow
14.02-6.89-13.57-26.576.38
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Foreign Exchange Rate Adjustments
-8.25-2.23-7.44-6.192.53
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Net Cash Flow
-26.636.42-10.5632.0849.52
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Free Cash Flow
-42.235.2630.5764.8440.62
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Free Cash Flow Growth
--82.81%-52.86%59.62%119.40%
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Free Cash Flow Margin
-9.85%1.22%7.46%17.32%12.43%
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Free Cash Flow Per Share
-0.470.060.350.730.57
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Cash Interest Paid
5.54.533.251.10.06
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Cash Income Tax Paid
3.374.932.792.893.07
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Levered Free Cash Flow
22.3514.9474.252.7260.1
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Unlevered Free Cash Flow
25.5317.4275.953.2560.15
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Change in Net Working Capital
12.6828.7-36.99-8.79-25.17
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q