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LiveRamp Holdings, Inc. (RAMP)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.21+0.10 (+0.31%)
As of 01:40PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-14,110
-118,702
-33,833
-90,268
Depreciation & amortization
11,911
20,787
24,248
27,741
Deferred income taxes
-49
115
-1,540
-1,418
Stock based compensation
91,182
125,800
87,257
111,707
Change in working capital
9,143
-21,419
27,780
-71,625
Accounts receivable
-25,988
-12,123
-38,611
-24,828
Accounts Payable
2,694
-15,369
8,850
-116
Other working capital
111,664
35,149
73,578
-22,742
Other non-cash items
-
27,545
-
-
Net cash provided by operating activites
114,231
39,845
78,077
-20,560
Cash flows from investing activities
Investments in property, plant and equipment
-2,567
-4,696
-4,499
-2,182
Acquisitions, net
-
0
-19,107
-76,012
Purchases of investments
-50,582
-28,697
0
-9,700
Sales/Maturities of investments
26,744
4,394
0
0
Net cash used for investing activites
-26,405
-28,999
7,578
-87,894
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock repurchased
-50,659
-152,269
-73,247
-52,232
Net cash used privided by (used for) financing activities
-43,434
-146,010
-66,981
-43,495
Net change in cash
45,430
-135,714
18,475
-150,939
Cash at beginning of period
453,516
600,162
581,687
732,626
Cash at end of period
497,908
464,448
600,162
581,687
Free Cash Flow
Operating Cash Flow
114,231
39,845
78,077
-20,560
Capital Expenditure
-2,567
-4,696
-4,499
-2,182
Free Cash Flow
111,664
35,149
73,578
-22,742