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Rimini Street, Inc. cash flow statement

In fiscal 2025, Rimini Street, Inc.'s operations generated $60.2m of cash; it spent $4.6m on capital projects, leaving free cash flow of $55.6m. It returned $7.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2−6029222042673512−396027
Depreciation and amortisation122222233444
Stock-based pay223467101113101110
Capital spending211121247355
Free cash flow−0−612821194165315−425622
Free cash flow after stock pay−2−63251713335520−7−524512
Dividends paid————00300———
Share buybacks————0005108—
Shares issued1460—00265700———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rimini Street, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rimini Street, Inc.