RMNI — Rimini Street Cashflow Statement
0.000.00%
Last trade - 00:00- $285.08m
- $232.29m
- $421.54m
Annual cashflow statement for Rimini Street, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.2 | -2.48 | 26.1 | -36.3 | 37.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.1 | 20.4 | 18 | 14.9 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.5 | 16.5 | -41.1 | -11.2 | -8.73 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 66.9 | 34.9 | 12.5 | -38.8 | 60.2 |
| Capital Expenditures | -2.11 | -4.33 | -7.21 | -3.38 | -4.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -20.1 | 10.3 | 9.83 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.11 | -24.4 | 3.08 | 6.45 | -4.57 |
| Financing Cash Flow Items | -6.6 | -0.027 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.6 | -13.6 | -6.89 | 14 | -26.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | -10.6 | 6.42 | -26.6 | 31.9 |