Rimini Street, Inc. (RMNI) - Quarterly Cash Flow Statement

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RMNI
Financials

1.8 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-43.1	-1.148	1.317	9.351	6.801	4.268	5.639	-5.272	-0.405	0.11	3.087	70.057	1.931	6.807	-3.576	3.659	3.306	3.47	2.545	-0.121	1.739	4.087	11.824	2.342	-48.368	-25.446	3.507	-53.23	-0.038	-0.025	-0.004	-0.964	-0.347	-0.748	-0.802	-45.21	-0.052	0.002	-0.009	-7.075	-4.997	-3.096	-2.01	-2.017	-2.83	-0.905
Depreciation & Amortization Numbers are in millions	4.276	0.86	0.873	0.826	1.862	1.726	1.76	2.023	2.008	2.023	1.98	2.146	2.123	2.137	2.137	2.056	2.016	1.985	1.948	0.451	0.496	0.472	0.494	0.439	0.449	0.466	0.484	0.496	0.505	0.496	0.476	0.487	0.444	0.427	0.425	0	0	0	0	0.172	0.093	0.169	0.196	0.16	0.133	0.259
Deferred Income Tax Numbers are in millions	-10.394	-1.798	-0.759	0.382	1.848	3.919	0.496	-2.398	-0.184	-0.16	0.671	-62.319	-0.164	-0.015	0.18	-0.239	-0.308	-0.031	0.064	-0.322	0.059	-0.048	-0.026	0.02	-0.006	-0.243	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.174	2.405	2.558	3.466	3.131	3.949	1.976	2.242	2.443	3.159	3.051	2.606	2.393	2.478	2.233	2.036	2.189	1.726	1.51	1.703	1.621	1.053	1.155	1.251	1.178	1.098	0.867	1.047	1.202	0.353	0.361	0.468	0.593	0.619	0.617	0	0	0	0	0.512	0.242	0.368	0.367	0.365	0.286	0.334
Change In Working Capital Numbers are in millions	-10.381	4.637	5.744	-16.6	-22.023	-0.999	-1.468	-1.722	-28.123	9.549	36.82	3.98	-7.88	14.959	18.459	1.552	-19.614	10.75	20.269	-2.307	-7.915	12.804	-7.156	0.55	-11.379	18.75	-2.838	19.851	0.291	0.006	0.032	-0.3	-0.531	-0.306	0.971	43.362	-0.081	1.38	0.008	2.898	-10.168	1.623	1.102	2.299	-10.56	0.991
Accounts Receivables Numbers are in millions	21.148	-9.853	39.763	-57.09	23.062	4.105	26.945	-56.152	27.178	2.91	44.98	-59.808	9.05	-1.205	33.176	-50.914	-4.09	11.104	35.353	-49.768	9.322	-7.79	17.015	-38.242	20.555	7.06	-7.409	-30.093	3.31	3.533	14.902	-23.2	-0.92	-2.079	11.536	0	0	0	0	3.173	-12.3	-0.329	0	4.156	-10.56	0.991
Change In Inventory Numbers are in millions	0	0	0	3.914	-3.243	-0.671	0	0	0	0	0	0	-1.909	0.13	-2.51	-1.467	0.879	2.636	1.141	-5.187	0.534	10.078	-14.669	2.008	-0.548	-0.872	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.062	0.89	-2.342	0.587	1	-1.464	-2.087	-0.314	2.672	2.315	-2.277	-3.116	4.425	2.197	-1.017	-0.781	-0.649	-1.602	3.963	-0.291	-0.858	0.536	-9.9	3.634	-1.496	3.742	-3.005	0	0	0	0.071	0.043	0	0	1.047	0	20.329	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.077	13.6	-31.677	39.903	-42.842	-2.969	-26.326	54.744	-57.973	4.324	-5.883	66.904	-19.446	13.837	-11.19	54.714	-15.754	-1.388	-20.188	52.939	-16.913	9.98	0.398	33.15	-29.89	8.82	7.304	-1.644	1.352	15.429	-0.039	-0.344	4.729	3.54	-0.076	0	-20.41	1.38	0	-0.275	2.132	1.952	1.102	-1.857	0	0
Other Non Cash Items Numbers are in millions	38.911	14.389	-31.762	1.429	0.245	0.243	0.24	3.268	0.245	0.243	0.24	2.661	2.249	-3.698	5.061	1.206	-15.428	0.008	-6.726	-0.003	-18.232	0.057	0.269	0.229	48.486	13.881	16.671	63.044	-0.311	-0.279	-0.175	-0.08	-0.056	-0.074	-0.265	3.54	0.063	-1.432	0	2.751	11.988	1.531	3.621	4.764	5.511	-0.196
Operating Cash Flow Numbers are in millions	-18.514	6.257	11.088	-1.146	-8.136	13.106	8.643	-1.859	-24.016	14.924	45.849	19.131	0.652	22.668	24.494	10.27	-12.411	17.908	26.336	-0.599	-4	18.425	6.56	4.831	-9.64	8.506	18.685	29.665	-0.057	-0.298	-0.147	-1.344	-0.934	-1.128	-0.096	1.692	-0.07	-0.05	-0.001	-0.743	-2.842	0.594	3.276	5.572	2.814	-0.842
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.67	-0.856	-1.172	-3.558	-1.559	-1.066	-1.029	-1.187	-1.422	-1.237	-0.485	-0.653	-0.623	-0.458	-0.374	-0.324	-0.434	-0.201	-0.524	-0.518	-0.713	-0.26	-0.381	-0.163	-0.397	-0.172	-0.321	-0.318	-0.171	-0.802	-0.101	-0.558	-0.42	-0.157	-0.053	0	0	0	0	-0.644	-0.341	-0.281	-0.54	-0.213	-0.009	-0.078
Acquisitions Net Numbers are in millions	0	0	0	-10.793	1.559	1.066	-0.683	-6.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-7.458	-6.407	-9.452	-6.953	-7.713	-20.067	-11.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.5	-172.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	17.284	17.2	7.993	7.225	8.396	11.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.856	9.826	10.793	-1.559	-1.066	0.683	6.817	-11.148	0	0	1.455	0	0	0	1.159	0	0	0	1.354	0	0	0	0	0	0	0	-17	0	0	0	0	0	0	0	170.753	-345	0	0	0	0.005	-0.019	-0.037	-0.013	-0.019	-0.037
Investing Cash Flow Numbers are in millions	-0.67	-0.856	8.654	7.235	-3.018	-0.794	-0.346	-10.153	-12.57	-1.237	-0.485	-0.653	-0.623	-0.458	-0.374	-0.324	-0.434	-0.201	-0.524	-0.518	-0.713	-0.26	-0.381	-0.163	-0.397	-0.172	-0.321	-17	-0.171	-0.802	-0.101	-0.558	-0.42	-0.157	-0.053	170.753	-172.5	-172.5	0	-0.644	-0.335	-0.301	-0.577	-0.225	-0.029	-0.114
Financing Activities:
Debt Repayment Numbers are in millions	-4.624	-2.849	-1.775	-1.772	-1.772	-1.241	-1.172	-1.203	-1.203	-6.201	-1.206	-1.223	-1.237	-0.109	-0.109	-0.086	-0.07	-0.044	-0.056	-0.055	-0.097	-1.362	-1.474	-5.194	-132.621	-26.24	-3.137	-5.129	-7.377	-28.55	-1.714	-63.669	-0.307	-4.13	-0.205	-0.676	-0.086	-0.086	0	-0.136	-5.891	-0.062	-0.026	-0.257	-0.455	0
Common Stock Issued Numbers are in millions	0	0	0	-0.146	0	0.008	0.071	0.047	0.514	0.076	0.348	-157.869	91.245	0.2	56.965	25.657	0	0	0	9.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.25	146.25	0.025	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.014	0	0	-0.992	-0.508	-3.24	157.869	-88.918	-60	-8.951	-29.988	0	0	0	10.883	-3.756	-3.561	-3.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.131	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	-2.788	-5.882	-4.009	-4.031	-3.945	-3.874	-3.931	-3.859	-3.756	-3.561	-3.566	-2.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.596	2.938	-1.775	2.227	0	0.008	0.071	0.047	0.514	0.076	0.348	0.649	-4.066	-0.343	2.012	-0.3	26.486	0.253	0.304	0.46	0.906	4.354	6.273	2.006	131.362	-0.152	-0.798	-1.384	0.057	-15.31	0.147	1.343	0.805	0.388	0.012	-173.831	320.001	27.396	0.075	-1.215	-0.679	-7.453	5.488	0.002	1.421	-0.415
Financing Cash Flow Numbers are in millions	-1.028	2.849	-1.775	-1.772	-1.772	-2.247	-1.101	-1.156	-1.681	-6.633	-4.098	-0.575	-5.764	-66.134	45.908	-8.748	22.471	-3.665	-3.683	-3.454	-2.947	-0.569	1.233	-3.188	-1.259	-26.392	-3.935	-1.384	0.057	-15.31	0.147	1.343	0.805	0.388	0.217	-174.506	173.664	173.56	0.1	-1.351	5.212	-7.515	5.462	0.259	1.421	-0.415
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.443	-3.057	-4.386	2.875	-2.384	-2.69	-0.035	3.609	-3.376	-4.883	-2.791	-1.353	-1.546	1.148	-4.44	2.968	1.112	0.998	-2.552	0.798	-0.462	-0.012	0.081	-0.196	-0.269	-0.945	0.034	28.744	0.198	0.083	0.269	-0.475	-0.134	-0.103	0.099	13.575	-1.154	0	0	0.084	0.034	0.118	-0.219	-0.03	0.005	0.078
Net Change In Cash Numbers are in millions	-14.703	5.193	13.581	7.192	-15.31	7.375	7.161	-9.559	-41.643	2.171	38.475	16.55	-7.281	-42.776	65.588	4.166	10.738	15.04	19.577	-3.773	-8.122	17.584	7.493	1.284	-11.565	-19.003	14.463	40.025	0	0	0	-0.001	-0.13	-0.74	-0.096	11.513	-0.06	1.01	0.099	-2.654	2.069	-7.104	7.942	5.576	4.211	-1.293
Cash At End Of Period Numbers are in millions	119.923	134.626	129.433	115.852	108.66	123.97	116.595	109.434	118.993	160.636	158.465	119.99	103.44	110.721	153.497	87.909	83.743	73.005	57.965	38.388	42.161	50.283	32.699	25.206	23.922	35.487	54.49	40.027	0.002	0.002	0.002	0.002	0.002	0.132	0.872	12.559	1.04	1.11	0.099	12.379	15.033	12.964	7.942	12.126	6.55	2.339

Rimini Street, Inc.

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