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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35.11	37.1	-36.27	26.06	-2.48	75.22
Depreciation & Amortization	3.93	3.86	3.6	2.83	2.5	2.4
Stock-Based Compensation	11.03	11.07	9.55	12.52	10.9	9.71
Other Adjustments	13.18	16.93	-4.5	12.15	7.46	-49.91
Change in Receivables	-20.64	-4.52	-15.22	-2.98	18.92	-18.79
Changes in Accounts Payable	0.1	0.44	-0.61	-1.96	2.4	2.49
Changes in Accrued Expenses	2.32	3.64	-5.98	-17.83	2.85	3.49
Changes in Unearned Revenue	22.16	4.68	2.2	-11.36	3.2	47.34
Changes in Other Operating Activities	-16.17	-12.98	8.38	-6.96	-10.83	-5.02
Operating Cash Flow	51.04	60.22	-38.85	12.47	34.9	66.95
Operating Cash Flow Growth	-	-	-	-64.28%	-47.87%	59.00%
Capital Expenditures	-4.32	-4.57	-3.38	-7.21	-4.33	-2.11
Purchases of Investments	-	-	-7.46	-30.53	-31.22	-
Proceeds from Sale of Investments	-	-	17.28	40.81	11.1	-
Investing Cash Flow	-4.32	-4.57	6.45	3.08	-24.45	-2.11
Short-Term Debt Repaid	-	-15	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-15	-	-	-	-
Long-Term Debt Issued	-	-	17.94	-	-	89.31
Long-Term Debt Repaid	-15.63	-3.75	-3.56	-5.63	-9.5	-2.25
Net Long-Term Debt Issued (Repaid)	-15.63	-3.75	14.38	-5.63	-9.5	87.06
Issuance of Common Stock	0.39	0.06	-	0.08	1.01	62.83
Repurchase of Common Stock	-3.83	-7.59	-	-1.01	-4.74	-1.12
Net Common Stock Issued (Repurchased)	-3.43	-7.53	-	-0.94	-3.73	61.71
Repurchase of Preferred Stock	-	-	-	-	-	-156.75
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-156.75
Preferred Share Dividends Paid	-	-	-	-	-	-12.68
Other Financing Activities	-0.23	-0.32	-0.36	-0.33	-0.34	-5.91
Financing Cash Flow	-36.18	-26.6	14.02	-6.89	-13.57	-26.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1	2.83	-8.25	-2.23	-7.44	-6.19
Net Cash Flow	9.54	31.88	-26.63	6.42	-10.56	32.08
Free Cash Flow	46.71	55.65	-42.23	5.26	30.57	64.84
Free Cash Flow Growth	-16.06%	-	-	-82.81%	-52.86%	59.62%
FCF Margin	11.05%	13.20%	-9.85%	1.22%	7.46%	17.32%
Free Cash Flow Per Share	0.49	0.59	-0.47	0.06	0.35	0.73
Levered Free Cash Flow	27.49	13.42	-17.68	-22.06	-16.2	180.86
Unlevered Free Cash Flow	53.27	74.94	-28.24	17.37	17.23	152.22

SEC Filings: 10-K · 10-Q