Rimini Street, Inc.
RMNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | $26 | -$2 | $75 |
| Dep. & Amort. | $8 | $3 | $8 | $9 |
| Deferred Tax | -$10 | $7 | -$2 | -$62 |
| Stock-Based Comp. | $10 | $13 | $11 | $10 |
| Change in WC | -$11 | -$41 | $17 | $30 |
| Other Non-Cash | $1 | $6 | $4 | $6 |
| Operating Cash Flow | -$39 | $12 | $35 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $20 | $0 |
| Inv. Purchases | -$7 | -$31 | -$31 | $0 |
| Inv. Sales/Matur. | $17 | $41 | $11 | $0 |
| Other Inv. Act. | $0 | $0 | -$20 | $0 |
| Investing Cash Flow | $6 | $3 | -$24 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$6 | -$10 | $87 |
| Stock Issued | $0 | $0 | $0 | $57 |
| Stock Repurch. | $0 | -$1 | -$5 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$13 |
| Other Fin. Act. | $0 | $0 | $1 | -$156 |
| Financing Cash Flow | $14 | -$7 | -$14 | -$27 |
| Forex Effect | -$8 | -$2 | -$7 | -$6 |
| Net Chg. in Cash | -$27 | $6 | -$11 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $109 | $120 | $88 |
| End Cash | $89 | $116 | $109 | $120 |
| Free Cash Flow | -$42 | $5 | $31 | $65 |