Rimini Street, Inc. Cash Flow Statement
RMNI|7 years of annual SEC 10-K data (FY2017-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$67M
FY2023
Free Cash Flow
$65M
FY2023
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
$3M
FY2023
Rimini Street, Inc. generated $67M in operating cash flow and $65M in free cash flow in FY2023. Free cash flow margin was 17.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Profit margin: 20.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Net Income | $75.2M | $11.6M | $21.4M | -$64.0M | -$50.0M | -$12.9M | -$45.3M |
| Depreciation & Amortization | $2.4M | $1.8M | $1.9M | $1.8M | $2.0M | $1.8M | $1.5M |
| Operating Cash Flow | $66.9M | $42.1M | $20.4M | $22.4M | $29.2M | -$59.6M | $1.6M |
| Capital Expenditures | $2.1M | $1.5M | $1.9M | $1.1M | $1.4M | $1.2M | $1.7M |
| Free Cash Flow | $64.8M | $40.6M | $18.5M | $21.3M | $27.8M | -$60.8M | -$174.0K |
| Share Buybacks | $0 | $0 | $0 | - | $143.9M | $143.9M | - |
| Dividends Paid | $2.9M | $0 | $0 | - | - | - | - |
| FCF Margin | 17.3% | 12.4% | 6.6% | 8.4% | 12.9% | -38.0% | -0.1% |