LiveRamp (RAMP)
(Delayed Data from NYSE)
$32.64 USD
+0.65 (2.03%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $32.66 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for LiveRamp Holdings, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -118.70 | -33.83 | -90.27 | -124.51 |
Depreciation/Amortization & Depletion | NA | 20.79 | 24.25 | 27.74 | 35.90 |
Net Change from Assets/Liabilities | NA | -21.42 | 27.78 | -71.63 | -30.64 |
Net Cash from Discontinued Operations | NA | -5.40 | 0.00 | 0.00 | -0.75 |
Other Operating Activities | NA | 159.18 | 59.88 | 113.59 | 91.43 |
Net Cash From Operating Activities | NA | 34.44 | 78.08 | -20.56 | -28.58 |
Property & Equipment | NA | -4.70 | -4.50 | -2.18 | -10.84 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -19.11 | -76.01 | -105.37 |
Investments | NA | -24.30 | 0.00 | -9.70 | 0.00 |
Other Investing Activities | NA | 0.00 | 31.18 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -29.00 | 7.58 | -87.89 | -116.20 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -146.01 | -66.98 | -43.50 | -201.98 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -146.01 | -66.98 | -43.50 | -201.98 |
Effect of Exchange Rate Changes | NA | 4.85 | -0.20 | 1.01 | 17.91 |
Net Change In Cash & Equivalents | NA | -135.71 | 18.48 | -150.94 | -328.85 |
Cash at Beginning of Period | NA | 600.16 | 581.69 | 732.63 | 1,061.47 |
Cash at End of Period | NA | 464.45 | 600.16 | 581.69 | 732.63 |
Diluted Net EPS | NA | -1.79 | -0.50 | -1.36 | -1.84 |
Fiscal Year End for LiveRamp Holdings, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 17.25 | 3.28 | -1.59 | -118.70 |
Depreciation/Amortization & Depletion | NA | 10.56 | 5.90 | 4.35 | 20.79 |
Net Change from Assets/Liabilities | NA | 0.79 | 18.30 | 9.81 | -21.42 |
Net Cash from Discontinued Operations | NA | -0.99 | -0.39 | 0.00 | -5.40 |
Other Operating Activities | NA | 50.40 | 34.37 | 13.12 | 159.18 |
Net Cash From Operating Activities | NA | 78.01 | 61.46 | 25.69 | 34.44 |
Property & Equipment | NA | -2.46 | -0.25 | -0.05 | -4.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.36 | 0.36 | -0.50 | -24.30 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.10 | 0.11 | -0.55 | -29.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -43.22 | -34.32 | -18.52 | -146.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -43.22 | -34.32 | -18.52 | -146.01 |
Effect of Exchange Rate Changes | NA | 1.80 | 0.47 | -0.29 | 4.85 |
Net Change In Cash & Equivalents | NA | 34.50 | 27.72 | 6.33 | -135.71 |
Cash at Beginning of Period | NA | 464.45 | 464.45 | 464.45 | 600.16 |
Cash at End of Period | NA | 498.95 | 492.17 | 470.77 | 464.45 |
Diluted Net EPS | NA | 0.21 | 0.07 | -0.02 | -0.48 |