Rimini Street Inc.

3.54
0.49 (16.07%)
At close: Feb 28, 2025, 3:59 PM
3.55
0.28%
After-hours: Feb 28, 2025, 04:00 PM EST

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