Rimini Street, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.1M | $-36.3M | $26.1M | $-2.5M | $75.2M | $11.6M | $21.4M | $-64.0M |
| Depreciation & Amortization | $3.9M | $3.6M | $2.8M | $2.5M | $2.4M | $1.8M | $1.9M | $1.8M |
| Depreciation | $3.9M | $3.6M | $2.8M | $2.5M | $2.4M | $1.8M | $1.9M | $1.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $11.1M | $9.5M | $12.5M | $10.9M | $9.7M | $7.5M | $5.5M | $4.4M |
| Net Cash from Operating Activities | $60.2M | $-38.8M | $12.5M | $34.9M | $66.9M | $42.1M | $20.4M | $22.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.6M | $3.4M | $7.2M | $4.3M | $2.1M | $1.5M | $1.9M | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.6M | $6.4M | $3.1M | $-24.4M | $-2.1M | $-1.5M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $2.9M | $0 | $0 | — |
| Stock Repurchases | $7.6M | $0 | $1.0M | $4.7M | $0 | $0 | $0 | — |
| Net Cash from Financing Activities | $-26.6M | $14.0M | $-6.9M | $-13.6M | $-26.6M | $6.4M | $-5.7M | $-34.8M |
| Net Change in Cash | $31.9M | $-26.6M | $6.4M | $-10.6M | $32.1M | $49.5M | $13.2M | $-14.8M |
| Free Cash Flow | $55.7M | $-42.2M | $5.3M | $30.6M | $64.8M | $40.6M | $18.5M | $21.3M |