Rimini Street Inc. (RMNI)
3.79
-0.25 (-6.19%)
At close: Mar 13, 2025, 11:47 AM
Rimini Street Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -36.27M | 26.06M | -2.48M | 75.22M | 12.98M | 17.53M | -67.97M | -53.3M | -2.86M | -45.27M | -127.83M | -12.12M | -9.88M |
| Depreciation & Amortization | 5.33M | 2.83M | 8.03M | 8.54M | 8.01M | 1.91M | 1.84M | 1.97M | 1.78M | 1.45M | 1.9M | 617.98K | 916.17K |
| Stock-Based Compensation | 9.54M | 12.52M | 10.89M | 9.71M | 7.46M | 5.53M | 4.39M | 2.96M | 2.3M | 2.27M | 2.08M | 1.34M | 1.27M |
| Other Working Capital | n/a | -36.15M | -4.79M | 49.27M | 17.38M | 46.4M | 20.24M | 30.61M | -209.72K | 30.88M | 104.93M | 3.33M | n/a |
| Other Non-Cash Items | -7.62M | 5.5M | 4M | 6.27M | 1.21M | 323K | 79.27M | 57.47M | -473.74K | 131K | 31.17M | 20.63M | 10.96M |
| Deferred Income Tax | -9.83M | 6.64M | -2.07M | -62.32M | -514K | -337K | -235K | -124K | -520K | -379K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -41.09M | 16.52M | 29.52M | 12.96M | -4.57M | 5.08M | 20.18M | -166.68K | 43.37M | 95.89M | -3.87M | -7.74M |
| Operating Cash Flow | -38.85M | 12.47M | 34.9M | 66.94M | 42.1M | 20.39M | 22.38M | 29.16M | -3.5M | 1.57M | 3.21M | 6.6M | 1.99M |
| Capital Expenditures | -3.38M | -7.21M | -4.33M | -2.11M | -1.48M | -1.87M | -1.05M | -1.39M | -1.19M | -1.75M | -1.24M | -1.37M | -214.54K |
| Acquisitions | n/a | n/a | 20.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.46M | -30.52M | -31.21M | n/a | n/a | n/a | n/a | n/a | n/a | -172.5M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 17.28M | 40.81M | 11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -20.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.67K | -99.92K |
| Investing Cash Flow | 6.45M | 3.08M | -24.45M | -2.11M | -1.48M | -1.87M | -1.05M | -1.39M | -1.19M | -1.75M | -1.24M | -1.44M | -314.46K |
| Debt Repayment | n/a | -5.96M | -9.81M | 86.64M | -256K | -2.99M | -156.8M | -47.38M | 67.14M | -862K | n/a | 6.06M | 2.07M |
| Common Stock Repurchased | n/a | -1.01M | -4.74M | -1.12M | -4.5M | n/a | -2.85M | n/a | n/a | n/a | n/a | n/a | -131.11K |
| Dividend Paid | n/a | n/a | n/a | -12.68M | -15.78M | -14.74M | -2.85M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 14.02M | 79K | 985K | -156.37M | -3.25M | 11.99M | 124.88M | 30.89M | 9.95M | 20K | -2.95M | -2.76M | n/a |
| Financial Cash Flow | 14.02M | -6.89M | -13.57M | -26.57M | 6.38M | -5.74M | -34.77M | -16.49M | 2.54M | -842K | -2.95M | 3.42M | 2.03M |
| Net Cash Flow | -26.63M | 6.42M | -10.56M | 32.08M | 49.52M | 13.18M | -14.82M | 11.79M | -965.9K | -842K | -1.17M | 8.48M | 3.64M |
| Free Cash Flow | -42.23M | 5.25M | 30.57M | 64.84M | 40.62M | 18.51M | 21.33M | 27.77M | -4.69M | -174K | 1.97M | 5.23M | 1.78M |