RIMINI STREET INC (RMNI) Stock Cash Flow
NASDAQ:RMNI - Nasdaq - US76674Q1076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.24M | -36.27M | 26.06M | -2.48M | 75.22M | |||
| Depreciation Amortization | 3.65M | 3.60M | 2.83M | 2.50M | 2.40M | |||
| Income Taxes - Deferred | -6.61M | -9.83M | 6.64M | -2.07M | -62.32M | |||
| Change In Working Capital | 5.95M | -11.22M | -41.09M | 16.52M | 29.52M | |||
| Taxes Paid | 3.71M | 3.37M | 4.93M | 2.79M | 2.89M | |||
| Other non cash items | 15.02M | 14.88M | 18.03M | 20.42M | 22.12M | |||
| OPERATING CASH FLOW | -16.23M | -38.85M | 12.47M | 34.90M | 66.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10M | -3.38M | -7.21M | -4.33M | -2.11M | |||
| Other Investing Activity | 0.00 | 9.83M | 10.29M | -20.11M | N/A | |||
| INVESTING CASH FLOW | -3.10M | 6.45M | 3.08M | -24.45M | -2.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.76M | 14.02M | -5.96M | -9.81M | 86.64M | |||
| Stock Issued/Repurchased | 6.00K | 0.00 | -935.00K | -3.73M | -93.92M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -12.68M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -30.00K | -6.60M | |||
| FINANCING CASH FLOW | 14.77M | 14.02M | -6.89M | -13.57M | -26.57M | |||
| Exchange Rate Effect | -1.09M | -8.24M | -2.23M | -7.44M | -6.19M | |||
| CHANGE IN CASH | -5.66M | -26.63M | 6.42M | -10.56M | 32.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.23M | -38.85M | 12.47M | 34.90M | 66.95M | |||
| Capital Expenditure | -3.10M | -3.38M | -7.21M | -4.33M | -2.11M | |||
| FREE CASH FLOW | -19.33M | -42.23M | 5.25M | 30.57M | 64.84M | |||
All data in USD