LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
30.71
+0.32 (1.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
LiveRamp Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2.85 | 11.88 | -118.7 | -33.83 | -90.27 | -124.51 | Upgrade
|
| Depreciation & Amortization | 14.61 | 11.51 | 20.79 | 24.25 | 27.74 | 32.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 1.22 | 4.14 | 0.18 | 0.39 | 1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.58 | 4.64 | 27.55 | - | - | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 99.33 | 71.3 | 125.8 | 87.26 | 111.71 | 89.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.74 | 2.25 | 1.78 | 4.22 | 2.92 | 7.13 | Upgrade
|
| Other Operating Activities | -1.91 | -2.25 | -5.29 | -31.78 | -1.42 | -7.63 | Upgrade
|
| Change in Accounts Receivable | -18.71 | -32.34 | -12.12 | -38.61 | -24.83 | -20.52 | Upgrade
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| Change in Accounts Payable | -10.6 | 8.51 | -15.37 | 8.85 | -0.12 | 24.92 | Upgrade
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| Change in Unearned Revenue | 12.5 | 8.33 | 4.21 | 4.68 | 4.91 | 1.82 | Upgrade
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| Change in Income Taxes | -15.85 | 22.28 | 0.6 | 33.97 | -26.22 | -25.45 | Upgrade
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| Change in Other Net Operating Assets | 4.16 | -1.69 | 1.27 | 18.89 | -25.38 | -11.42 | Upgrade
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| Operating Cash Flow | 91.87 | 107.45 | 39.85 | 78.08 | -20.56 | -28.78 | Upgrade
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| Operating Cash Flow Growth | -19.19% | 169.66% | -48.97% | - | - | - | Upgrade
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| Capital Expenditures | -4.47 | -4.26 | -4.7 | -4.5 | -2.18 | -11.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.87 | Upgrade
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| Cash Acquisitions | -170.28 | -170.28 | - | -19.11 | -76.01 | -105.37 | Upgrade
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| Investment in Securities | 23.12 | 0.86 | -24.3 | - | -9.7 | - | Upgrade
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| Other Investing Activities | - | - | - | 31.18 | - | 18.58 | Upgrade
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| Investing Cash Flow | -151.63 | -173.68 | -29 | 7.58 | -87.89 | -97.62 | Upgrade
|
| Issuance of Common Stock | 7.97 | 7.22 | 6.26 | 6.27 | 8.74 | 4.74 | Upgrade
|
| Repurchase of Common Stock | -99.84 | -66.34 | -152.27 | -73.25 | -52.23 | -206.71 | Upgrade
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| Financing Cash Flow | -91.86 | -59.12 | -146.01 | -66.98 | -43.5 | -201.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.03 | 0.37 | -0.55 | -0.2 | 1.01 | -0.47 | Upgrade
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| Net Cash Flow | -150.59 | -124.98 | -135.71 | 18.48 | -150.94 | -328.85 | Upgrade
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| Free Cash Flow | 87.4 | 103.19 | 35.15 | 73.58 | -22.74 | -40.49 | Upgrade
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| Free Cash Flow Growth | -22.76% | 193.58% | -52.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.36% | 15.64% | 5.89% | 13.92% | -5.13% | -10.64% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.52 | 0.53 | 1.08 | -0.34 | -0.60 | Upgrade
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| Cash Income Tax Paid | 38.6 | 2.47 | 5.8 | -32.92 | -2.91 | -7.34 | Upgrade
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| Levered Free Cash Flow | 98.72 | 119.92 | 71.15 | 124.17 | 0.06 | 8.32 | Upgrade
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| Unlevered Free Cash Flow | 98.72 | 119.92 | 71.15 | 124.17 | 0.06 | 8.32 | Upgrade
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| Change in Net Working Capital | 17.4 | -25.74 | 19.81 | -57.2 | 62.95 | -8.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.