Rimini Street Cash Flow Statement (2015-2025) | RMNI

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.39M-12.21M-8.52M30.23M-14.47M-25.86M-9.04M-3.92M2.21M-24.43M-47.17M5.43M10.29M6.08M1.36M-0.21M2.54M2.92M3.61M3.66M-3.58M6.81M1.93M70.06M3.09M0.11M-0.41M-5.27M5.64M4.27M6.80M9.35M1.32M-1.15M-43.10M6.66M3.35M30.26M2.77M
Share-based Compensation 0.36M0.35M1.20M1.05M0.87M1.10M1.18M1.25M1.16M1.05M1.62M1.70M1.51M1.73M2.19M2.04M2.23M2.48M2.39M2.61M3.05M3.16M2.44M2.24M1.98M3.95M3.13M3.47M2.56M2.40M2.17M2.41M2.70M2.87M2.79M
Deferred Taxes -0.02M-0.01M-0.00M-0.09M-0.01M-0.24M-0.01M0.02M-0.03M-0.05M0.06M-0.32M0.06M-0.03M-0.31M-0.24M0.18M-0.01M-0.16M-62.32M0.67M-0.16M-0.18M-2.40M0.50M3.92M1.85M0.38M-0.76M-1.80M-10.39M3.12M2.46M8.16M-0.92M
Gains from Investment Securities -0.03M0.03M-0.36M-0.02M0.13M-0.83M1.29M0.21M0.01M-0.01M-4.09M0.06M0.49M1.09M-0.00M4.67M-3.70M2.05M1.16M0.08M0.08M0.05M0.12M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M
Asset Writedowns and Impairment -0.20M12.07M7.17M47.37M1.17M0.39M1.26M3.01M
Cash from Operations -0.00M-0.05M-0.06M1.69M-0.10M-1.13M-0.93M-57.45M6.59M28.52M-4.35M-1.60M18.68M8.51M-9.64M4.83M6.56M18.43M-4.00M-0.60M26.34M17.91M-12.41M10.27M24.49M22.67M0.65M19.13M45.85M14.92M-24.02M-1.86M8.64M13.11M-8.14M-1.15M11.09M6.26M-18.51M-37.68M33.71M-17.77M24.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.14M6.80M6.46M5.49M5.97M5.68M1.45M0.23M0.13M0.06M
Amortization of Deferred Charges 0.43M1.28M10.86M2.56M3.66M0.93M1.34M48.38M
Depreciation & Amortization (CF) 0.48M0.50M0.51M0.50M0.48M0.47M0.45M0.44M0.49M0.47M0.50M0.45M0.45M0.44M0.43M0.49M0.58M0.59M0.60M0.63M0.58M0.65M0.65M0.63M0.61M0.64M0.75M0.83M0.87M0.86M0.92M0.95M0.93M0.86M1.05M
Change in Working Capital
Change in Receivables -14.90M-3.53M-3.31M30.09M7.41M-7.06M-20.55M38.24M-17.02M7.79M-9.32M49.77M-35.35M-11.10M4.09M50.91M-33.18M1.21M-9.05M59.81M-44.98M-2.91M-27.18M56.15M-26.95M-4.11M-23.06M57.09M-39.76M9.85M-21.15M66.27M-57.49M26.41M-19.22M
Change in Account Payables -2.85M-0.86M4.00M0.91M-3.00M3.74M-1.50M3.63M-9.90M0.54M-0.86M-0.29M3.96M-1.60M-0.65M-0.78M-1.02M2.20M4.42M-3.12M-2.28M2.31M2.67M-0.31M-2.09M-1.46M1.00M0.59M-2.34M0.89M0.06M0.78M-0.43M1.11M-1.33M
Change in Accured Expenses 0.01M0.00M0.01M21.39M1.05M-0.13M-0.56M-121.77M-4.92M1.66M3.81M5.08M1.34M3.06M-4.33M-1.61M0.89M-0.74M1.64M6.47M-9.01M3.43M1.95M5.20M-7.06M1.52M1.60M7.43M-2.81M1.33M-2.36M6.69M-14.84M-2.42M2.56M-3.13M-8.42M1.39M55.33M-54.27M-7.28M0.68M2.31M
Other Working Capital Changes 0.02M-0.01M22.24M0.08M0.18M-0.03M56.81M0.27M5.20M-17.50M26.86M14.00M5.76M-25.57M34.77M14.11M-6.04M-17.43M48.47M-10.75M-3.90M-14.17M51.54M-4.57M14.38M-20.88M58.42M0.49M3.19M-50.54M53.48M-12.48M0.26M-45.46M46.32M-29.28M11.99M-43.53M54.77M-27.73M70.35M-102.23M
Investing Activities
Capital Expenditures 0.10M0.80M0.17M0.32M0.32M0.17M0.40M0.16M0.38M0.26M0.71M0.52M0.52M0.20M0.43M0.32M0.37M0.46M0.62M0.65M0.48M1.24M1.42M1.19M1.03M1.07M1.56M3.56M1.17M0.86M0.67M0.68M0.90M1.77M1.20M
Change in Acquisitions & Divestments 11.10M8.40M7.22M7.99M17.20M17.28M
Cash from Investing Activities -0.17M-0.65M-0.48M-1.24M-12.57M-10.15M-0.35M-0.79M-3.02M7.24M8.65M-0.86M-0.67M-0.68M-0.90M-1.77M-1.20M
Financing Activities
Other financing activities 0.03M0.50M-0.49M0.56M0.12M0.91M11.32M0.95M0.73M7.96M0.52M0.29M0.16M-0.45M0.25M0.30M0.90M0.34M2.77M0.17M0.03M
Cash from Financing Activities 0.10M173.56M-174.51M0.39M0.80M75.90M-1.65M-33.17M-8.07M26.40M-3.94M-26.39M-1.26M-3.19M1.23M-0.57M-2.95M-3.45M-3.68M-3.67M22.47M-8.75M45.91M-66.13M-5.76M-0.57M-4.10M-6.63M-1.68M-1.16M-1.10M-2.25M-1.77M-1.77M-1.77M2.85M-1.03M13.97M-1.03M-6.03M-14.75M
Dividend Payments
Dividends Paid - Common 2.85M3.57M3.56M3.76M3.86M3.93M3.87M3.94M4.03M4.01M5.88M2.79M-2.94M
Additional items
Exchange Rate Effect 0.27M0.08M0.20M-0.04M0.03M-0.94M-0.27M-0.20M0.08M-0.01M-0.46M0.80M-2.55M1.00M1.11M2.97M-4.44M1.15M-1.55M-1.35M-2.79M-4.88M-3.38M3.61M-0.04M-2.69M-2.38M2.88M-4.39M-3.06M5.51M-6.31M2.77M4.28M-1.33M
Change in Cash 0.10M1.01M-0.06M-2.35M-0.10M-0.74M-0.13M16.64M5.11M-5.37M-12.39M24.44M14.46M-19.00M-11.56M1.28M7.49M17.58M-8.12M-3.77M19.58M15.04M10.74M4.17M65.59M-42.78M-7.28M16.55M38.48M2.17M-41.64M-9.56M7.16M7.38M-15.31M7.19M13.58M5.19M-14.70M-30.70M34.55M-21.29M7.44M
Beginning Cash Balance 0.10M1.11M14.80M0.97M0.87M0.13M-7.26M-5.11M5.37M12.39M-2.49M7.65M43.86M35.05M23.49M24.77M32.26M49.85M41.73M38.05M57.63M72.67M83.41M87.58M153.16M110.30M103.02M119.57M158.05M160.22M118.57M109.01M116.17M123.54M108.23M115.42M129.00M134.20M119.49M88.02M122.57M101.28M
Free Cash Flow -0.00M-0.05M-0.06M1.69M-0.10M-1.13M-0.93M-57.45M6.49M27.72M-4.52M-1.92M18.36M8.33M-10.04M4.67M6.18M18.16M-4.71M-1.12M25.81M17.71M-12.85M9.95M24.12M22.21M0.03M18.48M45.36M13.69M-25.44M-3.05M7.61M12.04M-9.70M-4.70M9.92M5.40M-19.18M-38.36M32.81M-19.54M23.52M
Net Cash Flow 0.10M173.51M-0.06M-172.81M-0.10M-0.74M-0.13M18.44M4.94M-4.65M-12.59M24.80M14.75M-17.89M-10.90M1.64M7.79M17.86M-6.95M-4.05M22.65M14.24M10.06M1.52M70.40M-43.47M-5.11M17.90M41.27M7.05M-38.27M-13.17M7.20M10.06M-12.93M4.32M17.97M8.25M-20.21M-24.39M31.79M-25.57M8.77M