LiveRamp (RAMP)
(Real Time Quote from BATS)
$25.64 USD
+0.08 (0.31%)
Updated Sep 19, 2024 11:00 AM ET
2-Buy of 5 2
C Value F Growth C Momentum D 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) | 11.88 | -118.70 | -33.83 | -90.27 | -124.51 |
Depreciation/Amortization & Depletion | 14.38 | 20.79 | 24.25 | 27.74 | 35.90 |
Net Change from Assets/Liabilities | 5.09 | -21.42 | 27.78 | -71.63 | -30.64 |
Net Cash from Discontinued Operations | -1.79 | -5.40 | 0.00 | 0.00 | -0.75 |
Other Operating Activities | 76.09 | 159.18 | 59.88 | 113.59 | 91.43 |
Net Cash From Operating Activities | 105.66 | 34.44 | 78.08 | -20.56 | -28.58 |
Property & Equipment | -4.26 | -4.70 | -4.50 | -2.18 | -10.84 |
Acquisition/ Disposition of Subsidiaries | -170.28 | 0.00 | -19.11 | -76.01 | -105.37 |
Investments | 0.86 | -24.30 | 0.00 | -9.70 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 31.18 | 0.00 | 0.00 |
Net Cash from Investing Activities | -173.68 | -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 | -59.12 | -146.01 | -66.98 | -43.50 | -201.98 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -59.12 | -146.01 | -66.98 | -43.50 | -201.98 |
Effect of Exchange Rate Changes | 2.16 | 4.85 | -0.20 | 1.01 | 17.91 |
Net Change In Cash & Equivalents | -124.98 | -135.71 | 18.48 | -150.94 | -328.85 |
Cash at Beginning of Period | 464.45 | 600.16 | 581.69 | 732.63 | 1,061.47 |
Cash at End of Period | 339.47 | 464.45 | 600.16 | 581.69 | 732.63 |
Diluted Net EPS | 0.17 | -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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.49 | 11.88 | 17.25 | 3.28 | -1.59 |
Depreciation/Amortization & Depletion | 4.56 | 14.38 | 10.56 | 5.90 | 4.35 |
Net Change from Assets/Liabilities | -34.93 | 5.09 | 0.79 | 18.30 | 9.81 |
Net Cash from Discontinued Operations | 0.00 | -1.79 | -0.99 | -0.39 | 0.00 |
Other Operating Activities | 28.53 | 76.09 | 50.40 | 34.37 | 13.12 |
Net Cash From Operating Activities | -9.33 | 105.66 | 78.01 | 61.46 | 25.69 |
Property & Equipment | -0.23 | -4.26 | -2.46 | -0.25 | -0.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -170.28 | 0.00 | 0.00 | 0.00 |
Investments | -0.37 | 0.86 | 0.36 | 0.36 | -0.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.59 | -173.68 | -2.10 | 0.11 | -0.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.47 | -59.12 | -43.22 | -34.32 | -18.52 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -16.47 | -59.12 | -43.22 | -34.32 | -18.52 |
Effect of Exchange Rate Changes | -0.07 | 2.16 | 1.80 | 0.47 | -0.29 |
Net Change In Cash & Equivalents | -26.46 | -124.98 | 34.50 | 27.72 | 6.33 |
Cash at Beginning of Period | 339.47 | 464.45 | 464.45 | 464.45 | 464.45 |
Cash at End of Period | 313.01 | 339.47 | 498.95 | 492.17 | 470.77 |
Diluted Net EPS | -0.11 | -0.09 | 0.21 | 0.07 | -0.02 |