Rimini Street, Inc. (RMNI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 24.52M | 19.56M | 24.72M | -17.77M | 33.71M | -37.68M | -18.51M | 6.26M | 11.09M | -1.15M | -8.14M | 13.11M |
| Operating CF Margin % | 23.25% | 17.82% | 23.9% | -17.07% | 32.35% | -32.99% | -17.69% | 6.07% | 10.39% | -1.02% | -7.57% | 12.32% |
| Operating CF Growth % | -27.25% | 151.92% | 233.53% | -384.02% | 204% | -3187.96% | -127.56% | -52.26% | 28.29% | 38.35% | 66.12% | -12.18% |
| Net Income | 1.36M | 724K | 2.77M | 30.26M | 3.35M | 6.66M | -43.1M | -1.15M | 1.32M | 9.35M | 6.8M | 4.27M |
| Depreciation & Amortization | 2.35M | 1.02M | 2.33M | 2.09M | 2.28M | 2.15M | 2.05M | 2.16M | 2.23M | 1.96M | 1.86M | 1.73M |
| Stock-Based Compensation | 2.66M | 0 | 2.79M | 2.87M | 2.7M | 2.41M | 2.17M | 2.4M | 2.56M | 3.47M | 3.13M | 3.95M |
| Deferred Taxes | -1.45M | 1.46M | -920K | 8.16M | 2.46M | 3.12M | -10.39M | -1.8M | -759K | 382K | 1.85M | 3.92M |
| Other Non-Cash Items | 19.61M | 4.26M | 191K | 164K | 0 | 164K | 166K | 0 | 0 | 293K | 245K | 243K |
| Working Capital Changes | 0 | 12.1M | 17.57M | -61.32M | 22.91M | -52.19M | 30.59M | 4.64M | 5.74M | -16.6M | -22.02M | -999K |
| Change in Receivables | 41.37M | -54.82M | 19.22M | -26.41M | 57.49M | -66.27M | 21.15M | -9.85M | 39.76M | -57.09M | 23.06M | 4.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.24M | -671K |
| Change in Payables | -779K | 1.1M | -1.33M | 1.11M | -431K | 777K | 62K | 890K | -2.34M | 587K | 1M | -1.46M |
| Cash from Investing | -648K | -706K | -1.2M | -1.77M | -895K | -680K | -670K | -856K | 8.65M | 7.24M | -3.02M | -794K |
| Capital Expenditures | -648K | -706K | -1.2M | -1.77M | -895K | -680K | -670K | -856K | -1.17M | -3.56M | -1.56M | -1.07M |
| CapEx % of Revenue | 0.61% | 0.64% | 1.16% | 1.7% | 0.86% | 0.6% | 0.64% | 0.83% | 1.1% | 3.17% | 1.45% | 1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.07M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | -1.07M |
| Cash from Financing | -10.6M | -4.79M | -14.75M | -6.03M | -1.03M | 13.97M | -1.03M | 2.85M | -1.77M | -1.77M | -1.77M | -2.25M |
| Debt Issued (Net) | 0 | -970K | -11.04M | -6.03M | -1.03M | 13.97M | -1.03M | 2.85M | -1.77M | -1.77M | -1.77M | -1.24M |
| Equity Issued (Net) | 0 | -3.82M | 0 | 3K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M |
| Other Financing | -10.6M | 0 | -3.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K |
| Net Change in Cash | 12.21M | 11.16M | 7.44M | -21.29M | 34.55M | -30.7M | -14.7M | 5.19M | 13.58M | 7.19M | -15.31M | 7.38M |
| Free Cash Flow | 23.88M | 18.86M | 23.52M | -19.54M | 32.81M | -38.36M | -19.18M | 5.4M | 9.92M | -4.7M | -9.7M | 12.04M |
| FCF Margin % | 22.64% | 17.17% | 22.74% | -18.77% | 31.49% | -33.59% | -18.33% | 5.24% | 9.29% | -4.2% | -9.02% | 11.31% |
| FCF Growth % | -27.24% | 149.16% | 222.59% | -461.73% | 230.91% | -715.48% | -97.88% | -55.14% | 30.23% | -54.43% | 61.89% | -12.03% |
| FCF per Share | 0.25 | 0.20 | 0.25 | -0.21 | 0.35 | -0.42 | -0.21 | 0.06 | 0.11 | -0.05 | -0.11 | 0.13 |
| FCF Conversion (FCF/Net Income) | 18.02x | 27.02x | 8.94x | -0.59x | 10.06x | -5.66x | 0.43x | -5.45x | 8.42x | -0.12x | -1.20x | 3.07x |
| Interest Paid | 0 | 0 | 1.29M | 1.48M | 1.51M | 1.71M | 1.41M | 1.31M | 1.07M | 1.12M | 1.15M | 1.14M |
| Taxes Paid | 0 | 0 | 1.3M | 1.06M | 843K | -2.66M | 1.04M | 1.12M | 502K | 762K | 508K | 862K |