Rimini Street Inc.
(RMNI)
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At close: undefined
1.97
1.03%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 26.06M | -2.48M | 75.22M | 12.98M | 17.53M | -67.97M | -53.30M | -2.86M | -45.27M | -127.83M | -12.12M | -9.88M |
| Depreciation & Amortization | 2.83M | 8.03M | 8.54M | 8.01M | 1.91M | 1.84M | 1.97M | 1.78M | 1.45M | 1.90M | 617.98K | 916.17K |
| Stock-Based Compensation | 12.52M | 10.89M | 9.71M | 7.46M | 5.53M | 4.39M | 2.96M | 2.30M | 2.27M | 2.08M | 1.34M | 1.27M |
| Other Working Capital | -36.15M | -4.79M | 49.27M | 17.38M | 46.40M | 20.24M | 30.61M | -209.72K | 30.88M | 104.93M | 3.33M | - |
| Other Non-Cash Items | 5.50M | 4.00M | 6.27M | 1.21M | 323.00K | 79.27M | 57.47M | -473.74K | 131.00K | 31.17M | 20.63M | 10.96M |
| Deferred Income Tax | 6.64M | -2.07M | -62.32M | -514.00K | -337.00K | -235.00K | -124.00K | -520.00K | -379.00K | - | - | - |
| Change in Working Capital | -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 | 12.47M | 34.90M | 66.94M | 42.10M | 20.39M | 22.38M | 29.16M | -3.50M | 1.57M | 3.21M | 6.60M | 1.99M |
| Capital Expenditures | -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 | - | 20.11M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -30.52M | -31.21M | - | - | - | - | - | - | -172.50M | - | - | - |
| Sales Maturities Of Investments | 40.81M | 11.10M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -20.11M | - | - | - | - | - | - | - | - | -63.67K | -99.92K |
| Investing Cash Flow | 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 | -5.96M | -9.81M | 86.64M | -256.00K | -2.99M | -156.80M | -47.38M | 67.14M | -862.00K | - | 6.06M | 2.07M |
| Common Stock Repurchased | -1.01M | -4.74M | -1.12M | -4.50M | - | -2.85M | - | - | - | - | - | -131.11K |
| Dividend Paid | - | - | -12.68M | -15.78M | -14.74M | -2.85M | - | - | - | - | - | - |
| Other Financial Acitivies | 79.00K | 985.00K | -156.37M | -3.25M | 11.99M | 124.88M | 30.89M | 9.95M | 20.00K | -2.95M | -2.76M | - |
| Financial Cash Flow | -6.89M | -13.57M | -26.57M | 6.38M | -5.74M | -34.77M | -16.49M | 2.54M | -842.00K | -2.95M | 3.42M | 2.03M |
| Net Cash Flow | 6.42M | -10.56M | 32.08M | 49.52M | 13.18M | -14.82M | 11.79M | -965.90K | -842.00K | -1.17M | 8.48M | 3.64M |
| Free Cash Flow | 5.25M | 30.57M | 64.84M | 40.62M | 18.51M | 21.33M | 27.77M | -4.69M | -174.00K | 1.97M | 5.23M | 1.78M |