Rimini Street Cash Flow Statement 2015-2024 | RMNI

Fifteen years of historical annual cash flow statements for Rimini Street (RMNI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$26.06$-2.48$75.22$11.59$21.41$-63.95$-50.02$-12.94$-45.27
$8.28$9.01$8.98$8.01$2.10$15.17$26.86$11.90$1.45
$19.22$11.85$-46.78$9.56$1.45$70.10$35.42$6.50$2.02
$27.50$20.85$-37.79$17.56$3.55$85.26$62.28$18.40$3.48
$-2.98$18.92$-18.79$-8.55$-31.22$-18.04$-8.35$-14.66$-8.50
$0$0$0$0$0$0$0$0$0
$-1.96$2.40$2.49$0.93$-10.51$2.88$1.20$4.64$2.26
$-18.32$-7.64$42.32$19.01$28.90$17.77$18.43$55.60$19.58
$-41.09$16.52$29.52$12.96$-4.57$1.07$16.91$-65.08$43.37
$12.47$34.90$66.95$42.10$20.39$22.38$29.16$-59.61$1.57
$-7.21$-4.33$-2.11$-1.48$-1.87$-1.05$-1.39$-1.19$-1.75
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$10.29$-20.11$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$10.29$-20.11$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$3.08$-24.45$-2.11$-1.48$-1.87$-1.05$-1.39$-1.19$-1.75
$-5.96$-9.81$86.64$-0.26$-2.99$-146.39$-0.36$67.70$-0.86
$0$0$0$0$0$0$0$0$0
$-5.96$-9.81$86.64$-0.26$-2.99$-146.39$-0.36$67.70$-0.86
$-0.94$-3.73$61.71$27.47$3.34$2.03$0.87$0.04$0.05
$-0.94$-3.73$52.76$22.97$12.45$135$0.87$9.95$0.05
$0$0$-160.48$-15.78$-14.74$-2.85$0$0$0
$0$-0.03$-5.48$-0.55$-0.45$-20.57$-17.01$-0.56$-0.03
$-6.89$-13.57$-26.57$6.38$-5.74$-34.77$-16.49$77.09$-0.84
$6.42$-10.56$32.08$49.52$13.18$-14.82$11.79$15.68$-1.30
$12.52$10.90$9.71$7.46$5.53$4.39$2.96$2.30$2.27
$0$0$0$0$0$0$0$0$0