LiveRamp Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	11.88	-118.7	-33.83	-90.27	-124.51	Upgrade
Depreciation & Amortization	11.51	20.79	24.25	27.74	35.9	Upgrade
Share-Based Compensation	71.3	125.8	87.26	111.71	89.45	Upgrade
Other Operating Activities	10.96	6.56	0.41	-69.74	-29.41	Upgrade
Operating Cash Flow	105.66	34.44	78.08	-20.56	-28.58	Upgrade
Operating Cash Flow Growth	206.77%	-55.89%	-	-	-	Upgrade
Capital Expenditures	-4.26	-4.7	-4.5	-2.18	-10.84	Upgrade
Acquisitions	-170.28	0	-19.11	-76.01	-105.37	Upgrade
Change in Investments	0.86	-24.3	31.18	-9.7	0	Upgrade
Investing Cash Flow	-173.68	-29	7.58	-87.89	-116.2	Upgrade
Share Issuance / Repurchase	-59.12	-146.01	-66.98	-43.5	-201.98	Upgrade
Financing Cash Flow	-59.12	-146.01	-66.98	-43.5	-201.98	Upgrade
Exchange Rate Effect	0.37	-0.55	-0.2	1.01	-0.47	Upgrade
Net Cash Flow	-124.98	-135.71	18.48	-150.94	-328.85	Upgrade
Free Cash Flow	101.4	29.75	73.58	-22.74	-39.41	Upgrade
Free Cash Flow Growth	240.90%	-59.57%	-	-	-	Upgrade
Free Cash Flow Margin	15.37%	4.99%	13.92%	-5.13%	-10.36%	Upgrade
Free Cash Flow Per Share	1.53	0.46	1.08	-0.34	-0.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).