RAMP Stock Annual Cash Flow. Download in Excel
LiveRamp Holdings Inc.
RAMP 
NYE
Sector: Technology
Industry: Information Technology Services
26.21
USD
0.69
(2.70%)
Previous close: 25.52 Open: 25.75 Bid: 25.9 Ask: 26.5
52 week range
21.45 42.66
Mkt Cap: 1,619 M Avg Vol (90 Days): 819,412
Last updated: Monday 16th September 2024
Financials
RAMP Cash Flow
Annual
| Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -14 M | -172000.0 | 562000.0 | ||||||
| (Increase) Decrease in other current liabilities | 4 M | 11 M | -7 M | -282000.0 | 462000.0 | 2 M | 5 M | 5 M | 4 M | 8 M |
| (Increase) Decrease in other working capital | -7 M | -11 M | -25 M | 19 M | 1 M | -2 M | ||||
| (Increase) Decrease in payables | 288000.0 | 26 M | 4 M | -3 M | 25 M | 25 M | -116000.0 | 9 M | -15 M | 9 M |
| (Increase) Decrease in receivables | 8 M | -13 M | -11 M | -14 M | -44 M | -21 M | -25 M | -39 M | -12 M | -32 M |
| Acquisitions | -500000.0 | -5 M | -138 M | -5 M | -2 M | -105 M | -78 M | -19 M | -500000.0 | -171 M |
| AssetImpairmentCharge | 25 M | 7 M | 2 M | 3 M | 7 M | 3 M | 4 M | 29 M | 7 M | |
| CapitalExpenditureReported | 71 M | 64 M | 63 M | 13 M | 9 M | 12 M | 2 M | 4 M | 5 M | 4 M |
| Cash at beginning of period | 223 M | 141 M | 190 M | 169 M | 140 M | 1,061 M | 733 M | 582 M | 600 M | 464 M |
| Cash at end of period | 419 M | 190 M | 170 M | 140 M | 1,061 M | 733 M | 582 M | 600 M | 464 M | 339 M |
| Cash flow | 161 M | 129 M | 116 M | 77 M | 1,161 M | -28 M | -21 M | 78 M | 40 M | 106 M |
| Cash from disc. financing activities | -206000.0 | 206000.0 | -172000.0 | |||||||
| Cash from disc. investing activities | -166000.0 | 125 M | -46 M | 2,237 M | 19 M | |||||
| CashFlowFromContinuingInvestingActivities | -68 M | -69 M | -159 M | -14 M | -11 M | -116 M | -88 M | 8 M | -29 M | -174 M |
| CashFromDiscontinuedOperatingActivities | 4 M | -9 M | 35 M | -1,621 M | -957000.0 | |||||
| ChangeInAccountPayable | 288000.0 | 26 M | 4 M | -3 M | 25 M | 25 M | -116000.0 | 9 M | -15 M | 9 M |
| ChangeInPayablesAndAccruedExpense | 288000.0 | 26 M | 4 M | -3 M | 25 M | 25 M | -116000.0 | 9 M | -15 M | 9 M |
| ChangeInWorkingCapital | 11 M | 10 M | -14 M | -17 M | -26 M | -5 M | -45 M | -6 M | -22 M | -17 M |
| ChangesInAccountReceivables | 8 M | -13 M | -11 M | -14 M | -44 M | -21 M | -25 M | -39 M | -12 M | -32 M |
| CommonStockPayments | -53 M | -53 M | -31 M | -89 M | -74 M | -182 M | -42 M | -59 M | -150 M | -61 M |
| Current deferred income taxes | 2 M | -12 M | -9 M | -28 M | 10 M | -7 M | -1 M | -2 M | 115000.0 | -458000.0 |
| Deferred income taxes | 2 M | -12 M | -9 M | -28 M | 10 M | -7 M | -1 M | -2 M | 115000.0 | -458000.0 |
| Depreciation | 102 M | 85 M | 83 M | 38 M | 34 M | 36 M | 28 M | 24 M | 21 M | 12 M |
| Depreciation unreconciled | 102 M | 85 M | 83 M | 38 M | 34 M | 36 M | 28 M | 24 M | 21 M | 12 M |
| DepreciationAndAmortization | 102 M | 85 M | 83 M | 38 M | 34 M | 36 M | 28 M | 24 M | 21 M | 12 M |
| Effect of exchange rate changes | 616000.0 | -377000.0 | -2 M | 1 M | -2 M | -468000.0 | 1 M | -199000.0 | -550000.0 | 372000.0 |
| FinancingCashFlow | 98 M | -126 M | 26 M | -81 M | -842 M | -202 M | -43 M | -67 M | -146 M | -59 M |
| Free cash flow | 118 M | 71 M | 109 M | 106 M | -9 M | -39 M | -23 M | 74 M | 30 M | 101 M |
| GainLossOnInvestmentSecurities | -194000.0 | |||||||||
| GainLossOnSaleOfPPE | -3 M | 232000.0 | 3 M | 3 M | 3 M | 2 M | 388000.0 | 183000.0 | 4 M | 1 M |
| IncomeTaxPaidSupplementalData | 22 M | 6 M | 7 M | -1 M | 440 M | -7 M | -3 M | -33 M | 6 M | 2 M |
| InterestPaidSupplementalData | 12 M | 8 M | 8 M | 9 M | ||||||
| Issuance of capital stock | 80 M | 10 M | 16 M | 20 M | 20 M | 5 M | 9 M | 6 M | 6 M | 7 M |
| IssuanceOfCapitalStock | 80 M | 10 M | 16 M | 20 M | 20 M | 5 M | 9 M | 6 M | 6 M | 7 M |
| IssuanceOfDebt | 64 M | -87 M | 38 M | 3 M | -234 M | |||||
| Net cash from financing activities | 98 M | -126 M | 26 M | -82 M | -842 M | -202 M | -43 M | -67 M | -146 M | -59 M |
| Net cash from investing activities | -68 M | 55 M | -159 M | -60 M | -11 M | -116 M | -88 M | 8 M | -29 M | -174 M |
| Net cash from operating activities | 165 M | 120 M | 116 M | 112 M | -2 M | -29 M | -21 M | 78 M | 34 M | 106 M |
| Net change in cash & cash equivalents | 196 M | 49 M | -19 M | -29 M | 921 M | -329 M | -151 M | 18 M | -136 M | -125 M |
| Net income from continuing operations | 9 M | 7 M | 4 M | 23 M | 1,029 M | -125 M | -90 M | -34 M | -119 M | 12 M |
| NetBusinessPurchaseAndSale | -500000.0 | -5 M | -138 M | -5 M | -2 M | -105 M | -78 M | -19 M | -500000.0 | -171 M |
| NetCommonStockIssuance | 28 M | -42 M | -15 M | -69 M | -54 M | -177 M | -34 M | -52 M | -144 M | -53 M |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -7 M | 31 M | -24 M | 2 M | |||||
| NetInvestmentPurchaseAndSale | 4 M | -7 M | 31 M | -24 M | 2 M | |||||
| NetIssuancePaymentsOfDebt | 64 M | -87 M | 38 M | 3 M | -234 M | |||||
| NetLongTermDebtIssuance | 64 M | -87 M | 38 M | 3 M | -234 M | |||||
| NetPPEPurchaseAndSale | -47 M | -49 M | -6 M | -5 M | -7 M | -11 M | -2 M | -4 M | -5 M | -4 M |
| NetTechnologyPurchaseAndSale | -25 M | -15 M | -14 M | -3 M | -1 M | |||||
| Operating (gains) losses | -2 M | 232000.0 | 3 M | 3 M | 3 M | 2 M | 388000.0 | 183000.0 | 4 M | 1 M |
| Other financing charges net | 11 M | 4 M | 3 M | -11 M | -554 M | -25 M | -10 M | -15 M | -2 M | -6 M |
| Other investing changes net | 31 M | |||||||||
| Other non-cash items | 39 M | 38 M | 49 M | 57 M | 111 M | 71 M | 88 M | 95 M | 156 M | 100 M |
| Purchase of Float term investments | 4 M | -7 M | -28 M | -49 M | ||||||
| Purchase of property plant & equipment | -47 M | -49 M | -6 M | -5 M | -7 M | -11 M | -2 M | -4 M | -5 M | -4 M |
| Purchase of short term investments | 300 M | 70 M | 230 M | |||||||
| PurchaseOfInvestment | 4 M | -7 M | -28 M | -49 M | ||||||
| PurchaseOfPPE | -47 M | -49 M | -49 M | -9 M | -7 M | -12 M | -2 M | -4 M | -5 M | -4 M |
| PurchaseOfTechnology | -25 M | -15 M | -14 M | -3 M | -1 M | |||||
| Repayment of debt | -236 M | -87 M | -32 M | -227 M | -234 M | |||||
| RepaymentOfDebt | -236 M | -87 M | -32 M | -227 M | -234 M | |||||
| Repurchase of capital stock | -53 M | -53 M | -31 M | -89 M | -74 M | -182 M | -42 M | -59 M | -150 M | -61 M |
| Sale of Float term investments | 3 M | 51 M | ||||||||
| Sale of short term investments | 1 M | |||||||||
| SaleOfInvestment | 4 M | 51 M | ||||||||
| SaleOfPPE | 42 M | 4 M | 873000.0 | |||||||
| StockBasedCompensation | 14 M | 31 M | 49 M | 53 M | 103 M | 89 M | 112 M | 87 M | 126 M | 71 M |
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