Rimini Street Inc (RMNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,098 | -36,272 | 26,059 | -2,480 | 75,219 |
| Depreciation Amortization | 9,578 | 8,927 | 8,283 | 9,007 | 8,984 |
| Income taxes - deferred | 11,165 | -9,830 | 6,645 | -2,071 | -62,318 |
| Accounts receivable | -4,515 | -15,215 | -2,978 | 18,916 | -18,787 |
| Accounts payable and accrued liabilities | 444 | -613 | -1,964 | 2,396 | 2,489 |
| Other Working Capital | -8,735 | -11,218 | -41,090 | 16,524 | 29,518 |
| Other Operating Activity | 15,186 | 25,372 | 17,512 | -7,394 | 31,840 |
| Operating Cash Flow | $60,221 | $-38,849 | $12,467 | $34,898 | $66,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,826 | 10,289 | -20,114 | N/A |
| PPE Investments | -4,571 | -3,378 | -7,212 | -4,331 | -2,108 |
| Investing Cash Flow | $-4,571 | $6,448 | $3,077 | $-24,445 | $-2,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,938 | N/A | N/A | 89,313 |
| Debt Repayment | -19,072 | -3,922 | -5,957 | -9,813 | -2,678 |
| Common Stock Issued | 63 | 0 | 79 | 1,012 | 62,829 |
| Common Stock Repurchased | -7,592 | 0 | -1,014 | -4,740 | -1,116 |
| Dividend Paid | N/A | N/A | N/A | N/A | -160,482 |
| Other Financing Activity | 0 | 0 | 0 | -27 | -14,431 |
| Financing Cash Flow | $-26,601 | $14,016 | $-6,892 | $-13,568 | $-26,565 |
| Exchange Rate Effect | 2,829 | -8,245 | -2,234 | -7,441 | -6,191 |
| Beginning Cash Position | 89,222 | 115,852 | 109,434 | 119,990 | 87,909 |
| End Cash Position | 121,100 | 89,222 | 115,852 | 109,434 | 119,990 |
| Net Cash Flow | $31,878 | $-26,630 | $6,418 | $-10,556 | $32,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,221 | -38,849 | 12,467 | 34,898 | 66,945 |
| Capital Expenditure | -4,571 | -3,378 | -7,212 | -4,331 | -2,108 |
| Free Cash Flow | 55,650 | -42,227 | 5,255 | 30,567 | 64,837 |