Rimini Street, Inc.
RMNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,272 | $26,059 | -$2,480 | $75,219 |
| Dep. & Amort. | $8,162 | $2,827 | $8,034 | $8,543 |
| Deferred Tax | -$9,830 | $6,645 | -$2,071 | -$62,318 |
| Stock-Based Comp. | $9,545 | $12,522 | $10,895 | $9,710 |
| Change in WC | -$11,218 | -$41,090 | $16,524 | $29,518 |
| Other Non-Cash | $764 | $5,504 | $3,996 | $6,273 |
| Operating Cash Flow | -$38,849 | $12,467 | $34,898 | $66,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,378 | -$7,212 | -$4,331 | -$2,108 |
| Net Acquisitions | $0 | $0 | $20,114 | $0 |
| Inv. Purchases | -$7,458 | -$30,525 | -$31,215 | $0 |
| Inv. Sales/Matur. | $17,284 | $40,814 | $11,101 | $0 |
| Other Inv. Act. | $0 | $0 | -$20,114 | $0 |
| Investing Cash Flow | $6,448 | $3,077 | -$24,445 | -$2,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,016 | -$5,957 | -$9,813 | $86,635 |
| Stock Issued | $0 | $0 | $0 | $56,965 |
| Stock Repurch. | $0 | -$1,014 | -$4,740 | -$1,116 |
| Dividends Paid | $0 | $0 | $0 | -$12,680 |
| Other Fin. Act. | $0 | $79 | $985 | -$156,369 |
| Financing Cash Flow | $14,016 | -$6,892 | -$13,568 | -$26,565 |
| Forex Effect | -$8,245 | -$2,234 | -$7,441 | -$6,191 |
| Net Chg. in Cash | -$26,630 | $6,418 | -$10,556 | $32,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115,852 | $109,434 | $119,990 | $87,909 |
| End Cash | $89,222 | $115,852 | $109,434 | $119,990 |
| Free Cash Flow | -$42,227 | $5,255 | $30,567 | $64,837 |