LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
24.79
-0.28 (-1.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

LiveRamp Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
5.9811.88-118.7-33.83-90.27-124.51
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Depreciation & Amortization
12.0211.5120.7924.2527.7432.3
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Loss (Gain) From Sale of Assets
0.921.224.140.180.391.73
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Asset Writedown & Restructuring Costs
4.614.6427.55--3.6
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Loss (Gain) From Sale of Investments
---0.19---
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Stock-Based Compensation
8671.3125.887.26111.7189.45
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Provision & Write-off of Bad Debts
3.022.251.784.222.927.13
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Other Operating Activities
-2.27-2.25-5.29-31.78-1.42-7.63
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Change in Accounts Receivable
-34.53-32.34-12.12-38.61-24.83-20.52
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Change in Accounts Payable
-5.318.51-15.378.85-0.1224.92
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Change in Unearned Revenue
8.748.334.214.684.911.82
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Change in Income Taxes
-8.1722.280.633.97-26.22-25.45
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Change in Other Net Operating Assets
-0.37-1.691.2718.89-25.38-11.42
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Operating Cash Flow
72.43107.4539.8578.08-20.56-28.78
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Operating Cash Flow Growth
-26.77%169.66%-48.97%---
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Capital Expenditures
-4.43-4.26-4.7-4.5-2.18-11.71
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Sale of Property, Plant & Equipment
-----0.87
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Cash Acquisitions
-170.28-170.28--19.11-76.01-105.37
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Investment in Securities
0.990.86-24.3--9.7-
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Other Investing Activities
---31.18-18.58
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Investing Cash Flow
-173.72-173.68-297.58-87.89-97.62
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Issuance of Common Stock
7.827.226.266.278.744.74
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Repurchase of Common Stock
-64.87-66.34-152.27-73.25-52.23-206.71
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Financing Cash Flow
-57.06-59.12-146.01-66.98-43.5-201.98
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Foreign Exchange Rate Adjustments
0.590.37-0.55-0.21.01-0.47
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Net Cash Flow
-157.76-124.98-135.7118.48-150.94-328.85
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Free Cash Flow
68103.1935.1573.58-22.74-40.49
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Free Cash Flow Growth
-29.10%193.58%-52.23%---
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Free Cash Flow Margin
9.98%15.64%5.89%13.92%-5.13%-10.64%
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Free Cash Flow Per Share
1.001.520.531.08-0.34-0.60
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Cash Income Tax Paid
30.992.475.8-32.92-2.91-7.34
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Levered Free Cash Flow
80.9119.9271.15124.170.068.32
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Unlevered Free Cash Flow
80.9119.9271.15124.170.068.32
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Change in Net Working Capital
23.68-25.7419.81-57.262.95-8.64
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Source: S&P Capital IQ. Standard template. Financial Sources.