Rimini Street Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	26.06	-2.48	45.2	-15.22	-4.03	-74.59	-50.02	-22.94	-45.27	-127.83
Depreciation & Amortization	7.31	8.03	8.54	8.01	1.91	1.84	1.97	1.78	1.45	1.9
Share-Based Compensation	12.52	10.9	9.71	7.46	5.53	4.39	2.96	2.3	2.27	2.08
Other Operating Activities	-33.42	18.45	3.5	41.86	16.98	90.74	74.25	-40.75	43.12	127.06
Operating Cash Flow	12.47	34.9	66.95	42.1	20.39	22.38	29.16	-59.61	1.57	3.22
Operating Cash Flow Growth	-64.28%	-47.87%	59.00%	106.53%	-8.92%	-23.25%	-	-	-51.07%	-
Capital Expenditures	-7.21	-4.33	-2.11	-1.48	-1.87	-1.05	-1.39	-1.19	-1.75	-1.24
Change in Investments	10.29	-20.11	0	0	0	0	0	0	0	0
Investing Cash Flow	3.08	-24.45	-2.11	-1.48	-1.87	-1.05	-1.39	-1.19	-1.75	-1.24
Share Issuance / Repurchase	-0.94	-3.76	60.42	26.91	12.45	135.03	0.87	0.04	0.05	0.09
Debt Issued / Paid	-5.96	-9.81	82.45	-0.26	-2.99	-146.39	-42.77	67.14	-0.89	-0.75
Other Financing Activities	-	-	-169.43	-20.28	-15.19	-23.41	25.41	9.91	-	-2.29
Financing Cash Flow	-6.89	-13.57	-26.57	6.38	-5.74	-34.77	-16.49	77.09	-0.84	-2.95
Exchange Rate Effect	-2.23	-7.44	-6.19	2.53	0.41	-1.38	0.51	-0.61	-0.29	-0.29
Net Cash Flow	6.42	-10.56	32.08	49.52	13.18	-14.82	11.79	15.68	-1.3	-1.28
Free Cash Flow	5.26	30.57	64.84	40.62	18.51	21.33	27.77	-60.8	-0.17	1.97
Free Cash Flow Growth	-82.81%	-52.86%	59.62%	119.40%	-13.20%	-23.20%	-	-	-	-
Free Cash Flow Margin	1.22%	7.46%	17.32%	12.43%	6.59%	8.42%	12.93%	-37.96%	-0.15%	2.31%
Free Cash Flow Per Share	0.06	0.35	0.77	0.57	0.28	0.35	0.86	-2.51	-0.01	0.02

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).