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LiveRamp Holdings, Inc. RAMP
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 27.89
-1.97 %
$ 1.82 B
Market Cap
1394.5
P/E
CASH FLOW STATEMENT
107 M OPERATING CASH FLOW
169.66%
Growth Rates
1Year 169.66%
3Years 93.33%
5Years 17.43%
7Years -1.07%
10Years -4.20%
-174 M INVESTING CASH FLOW
-498.92%
Growth Rates
1Year -498.92%
3Years -25.49%
5Years -1.51%
7Years -1.25%
10Years -9.79%
-59.1 M FINANCING CASH FLOW
59.51%
Growth Rates
1Year 59.51%
3Years -10.77%
5Years 41.21%
7Years -18.56%
10Years -4.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LiveRamp Holdings, Inc.
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Net Income 10.1 M
Depreciation & Amortization 11.5 M
Capital Expenditures -4.26 M
Stock-Based Compensation 71.3 M
Change in Working Capital 5.09 M
Others 38.8 M
Free Cash Flow 103 M

Cash Flow

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Mar-1994 Mar-1993 Mar-1992 Mar-1991 Mar-1990
OPERATING CASH FLOW
Net Income 10.1 (124.1) (33.8) (90.3) (125.3) (133.9) 23.5 4.1 (8.6) (9.1) 8.8 57.1 71.5 (28.4) 44.2 37.5 (7.8) 70.7 64.1 69.7 58.3 21.8 (32.0) 6.4 90.4 (16.4) 35.6 27.5 18.2 12.4 8.4 6.2 2.1 3.8 5.7
Depreciation & Amortization 11.5 20.8 24.2 27.7 35.9 33.8 86.4 82.7 85.5 118.8 103.0 116.2 134.7 146.4 167.6 198.7 272.8 229.6 231.1 195.1 150.2 154.9 123.4 120.8 86.5 63.9 40.7 33.2 21.6 19.6 19.4 16.1 9.1 8.1 6.2
Deferred Income Tax (0.5) 0.1 (1.5) (1.4) (6.9) 9.9 (20.1) (8.8) (11.7) (9.7) 2.1 (3.6) 5.5 19.3 32.8 16.4 (2.1) 16.1 18.9 34.2 6.9 7.0 26.8 (11.8) 21.6 (23.9) 8.9 5.8 3.4 0.3 1.5 1.2 (0.3) 1.8 0.2
Stock Based Compensation 71.3 125.8 87.3 111.7 89.4 102.7 63.2 49.1 31.5 28.9 13.9 12.0 9.0 13.1 10.8 10.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 9.9 38.7 (25.8) 3.3 8.7 (452.0) 4.1 3.0 13.4 2.2 26.9 25 K (30.4) 83.6 0.4 22.7 81.4 3.8 1.3 12.2 14.3 15.7 51.5 82.5 18.6 159.2 3.6 100 K 100 K 1.7 0.8 0.4 100 K (1.4) (0.6)
Change in Working Capital 5.1 (21.4) 27.8 (71.6) (30.6) (21.0) (44.9) (14.3) 10.0 (26.1) 10.3 (31.6) 39.2 (67.7) (16.5) (16.8) (76.5) (58.6) (56.9) (64.2) 30.1 54.4 (19.1) (149.8) (112.6) (123.4) (24.6) (41.1) (4.2) 2.5 (4.7) (9.1) (0.4) (2.9) (1.4)
Cash From Operations 107.4 39.8 78.1 (20.6) (28.8) (460.5) 112.2 115.8 120.0 105.0 165.0 150.1 229.5 166.2 239.3 268.8 267.8 260.0 275.8 247.0 259.9 253.8 150.6 48.1 104.6 59.4 64.2 35.1 39.3 36.9 24.6 14.0 13.0 10.1 10.3
INVESTING CASH FLOW
Capital Expenditures (4.3) (4.7) (4.5) (2.2) (11.7) (8.6) (57.9) (62.5) (62.3) (87.6) (63.8) (58.4) (69.2) (63.6) (66.2) (78.2) (54.9) (41.7) (6.8) (14.3) (22.2) (13.2) (14.9) (111.5) (120.6) (127.7) (55.8) (59.8) (39.0) (24.4) (27.3) (28.8) (7.1) (14.1) (16.0)
Other Items (169.4) (24.3) 12.1 (85.7) (85.9) 2 234.0 (2.4) (96.8) 117.6 (264.7) (4.4) (8.6) 72.5 (27.2) (23.2) 12.9 (25.5) (87.0) (203.3) (113.4) (101.2) (55.8) (70.1) (4.1) (37.1) (62.4) (22.9) (4.3) (7.9) (2.7) (3.7) 100 K 0.2 (1.3) (1.4)
Cash From Investing Activities (173.7) (29.0) 7.6 (87.9) (97.6) 2 225.4 (60.3) (159.3) 55.3 (352.3) (68.2) (66.9) 3.4 (90.8) (89.3) (65.4) (80.5) (128.7) (210.1) (127.7) (123.3) (69.0) (85.0) (115.6) (157.8) (190.1) (78.7) (64.1) (46.9) (27.1) (31.0) (28.9) (6.9) (15.4) (17.4)
FINANCING CASH FLOW
Common Stock Repurchased (60.5) (152.3) (58.6) (52.2) (182.2) (577.8) (88.9) (30.5) (52.8) (9.9) (52.7) (74.4) (65.5) 0 (0.3) (1.8) (50.6) (299.3) (233.8) (64.2) (64.5) (26.7) 0 (7.5) 0 0 0 0 0 0 0 (1.2) (0.9) (0.2) 0
Total Debt Repaid 0 0 0 0 0 (233.3) 2.7 37.8 (87.2) (26.6) 68.8 (26.9) (154.9) (102.1) (104.5) (86.8) (156.6) 178.1 130.8 (95.2) (82.1) (176.4) (61.9) 46.0 (20.4) 0.3 115.3 18.5 7.1 (20.1) 4.0 9.5 (3.3) 5.3 5.1
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.3) (9.5) (18.2) (17.4) (14.6) (3.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1.4 4.0 (8.4) (1.2) (19.8) (30.4) 4.7 18.6 3.3 2.8 1.6 69 K (1.6) 9.5 (4.8) 34 K 5.5 4.1 0 0 0 0 (23.5) (6.7) 0 0 (109.9) (38.6) (1.5) 0 0 0 0 0 100 K
Cash From Financing Activities (59.1) (146.0) (67.0) (43.5) (202.0) (841.5) (81.5) 25.8 (126.2) (28.6) 98.3 (89.2) (209.8) (92.6) (103.7) (86.9) (163.1) (101.8) (61.8) (129.6) (127.9) (185.1) (74.1) 58.0 64.6 24.9 17.5 28.3 7.9 (7.2) 5.4 10.8 (2.4) 5.8 5.7
CHANGE IN CASH
Net Change In Cash (125.0) (135.7) 18.5 (150.9) (328.8) 921.5 (28.1) (19.3) 48.6 (277.6) 195.6 (6.7) 22.7 (17.1) 46.9 114.5 24.9 30.1 3.5 (10.2) 8.9 (0.2) (8.5) (9.7) 11.3 (105.9) 3.0 (0.8) 0.3 2.7 5.4 (4.2) (2.4) 0.6 5.7
FREE CASH FLOW
Free Cash Flow 103.2 35.1 73.6 (22.7) (40.5) (469.1) 54.2 53.4 57.7 17.4 101.2 91.8 160.3 102.6 173.1 190.6 212.9 218.3 269.0 232.7 237.7 240.6 135.7 (63.4) (16.1) (68.3) 8.4 (24.7) 0.3 12.5 (2.7) (14.8) 5.9 (4.0) (5.7)