LiveRamp Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-118.7	-33.83	-90.27	-124.51	1,029	23.48	4.11	6.7	-11.03	8.86	Upgrade
Depreciation & Amortization	20.79	24.25	27.74	35.9	33.78	37.65	31.96	85.46	80.45	56.9	Upgrade
Share-Based Compensation	125.8	87.26	111.71	89.45	102.72	52.87	39.41	31.46	28.32	13.21	Upgrade
Other Operating Activities	6.56	0.41	-69.74	-29.41	-1,167.03	-128.08	-101.37	-9.99	-36.6	16.82	Upgrade
Operating Cash Flow	34.44	78.08	-20.56	-28.58	-1.98	-14.09	-25.89	113.64	61.13	95.79	Upgrade
Operating Cash Flow Growth	-55.89%	-	-	-	-	-	-	85.90%	-36.18%	-35.01%	Upgrade
Capital Expenditures	-4.7	-4.5	-2.18	-10.84	-8.64	-12.64	-2.98	-62.3	-75.54	-50.47	Upgrade
Acquisitions	0	-19.11	-76.01	-105.37	0	-0.48	-120.4	-5.39	-265.67	-0.5	Upgrade
Change in Investments	-24.3	31.18	-9.7	0	-2.5	-1	-1	0	0	3.82	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-1.55	-1.87	-7.75	Upgrade
Investing Cash Flow	-29	7.58	-87.89	-116.2	-11.14	-14.12	-124.37	-69.24	-343.08	-54.89	Upgrade
Share Issuance / Repurchase	-146.01	-66.98	-43.5	-201.98	-607.92	-80.22	-14.83	-42.35	-4.83	27.83	Upgrade
Debt Issued / Paid	0	0	0	0	-233.59	-1.32	37.76	-87.23	-26.6	68.85	Upgrade
Other Financing Activities	-	-	-	-	-	-	2.85	3.55	4.65	6.33	Upgrade
Financing Cash Flow	-146.01	-66.98	-43.5	-201.98	-841.51	-81.54	25.78	-126.03	-26.79	103	Upgrade
Exchange Rate Effect	-0.55	-0.2	1.01	-0.47	-1.92	1.64	-1.64	-0.38	-1.62	0.62	Upgrade
Net Cash Flow	-135.71	18.48	-150.94	-328.85	921.46	-28.66	-19.99	48.62	-277.58	195.61	Upgrade
Free Cash Flow	29.75	73.58	-22.74	-39.41	-10.62	-26.73	-28.87	51.34	-14.41	45.32	Upgrade
Free Cash Flow Growth	-59.57%	-	-	-	-	-	-	-	-	-49.27%	Upgrade
Free Cash Flow Margin	4.99%	13.92%	-5.13%	-10.36%	-3.72%	-12.14%	-16.52%	6.04%	-1.79%	5.63%	Upgrade
Free Cash Flow Per Share	0.46	1.08	-0.34	-0.58	-0.16	-0.34	-0.37	0.66	-0.19	0.59	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).