LiveRamp Holdings, Inc. (RAMP)
USD 30.43
(-4.61%)
USD 30.43
(-4.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.44 Million | 39.84 Million | 78.07 Million | -20.56 Million | -28.78 Million | -460.5 Million |
| Net Income | 10.09 Million | -124.1 Million | -33.83 Million | -90.26 Million | -125.26 Million | -133.94 Million |
| Depreciation & Amortization | 11.5 Million | 20.78 Million | 24.24 Million | 27.74 Million | 35.9 Million | 33.78 Million |
| Deferred income taxes | -458 Thousand | 115 Thousand | -1.54 Million | -1.41 Million | -6.87 Million | 9.89 Million |
| Stock-based compensation | 71.3 Million | 125.8 Million | 87.25 Million | 111.7 Million | 89.44 Million | 102.72 Million |
| Change in working capital | 5.09 Million | -21.41 Million | 27.78 Million | -71.62 Million | -30.64 Million | -20.95 Million |
| Other non-cash items | 128.05 Million | 38.66 Million | -25.83 Million | 3.3 Million | 8.65 Million | -451.99 Million |
| Investing Cash Flow | -173.68 Million | -28.99 Million | 7.57 Million | -87.89 Million | -97.62 Million | 2.22 Billion |
| Investments in PPE | -4.25 Million | -4.69 Million | -4.49 Million | -2.18 Million | -11.71 Million | -8.64 Million |
| Acquisitions | -170.28 Million | -3.19 Million | -19.1 Million | -76.01 Million | -105.36 Million | -2.5 Million |
| Investment purchases | -49.89 Million | -28.69 Million | - | -9.7 Million | - | -2.5 Million |
| Sales/Maturities of investments | 50.75 Million | 4.39 Million | - | 2.18 Million | - | 8.64 Million |
| Other Investing Activities | 856 Thousand | 3.19 Million | 31.18 Million | -2.18 Million | 19.45 Million | 2.23 Billion |
| Financing Cash Flow | -59.11 Million | -146.01 Million | -66.98 Million | -43.49 Million | -201.97 Million | -841.5 Million |
| Debt repayment | - | - | - | - | - | -233.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.5 Million | -152.26 Million | -73.24 Million | -52.23 Million | -206.71 Million | -628.33 Million |
| Common Stock Issuance | 7.22 Million | 6.25 Million | 6.26 Million | 8.73 Million | 4.73 Million | 20.41 Million |
| Other Financing Activities | -5.83 Million | -2.27 Million | -14.62 Million | -9.92 Million | -24.52 Million | 20.11 Million |
| Accounts receivables | -32.33 Million | -12.12 Million | -38.61 Million | -24.82 Million | -20.51 Million | -44.41 Million |
| Accounts payables | 8.5 Million | -15.36 Million | 8.85 Million | -116 Thousand | 24.92 Million | 25.3 Million |
| Inventory | - | - | - | -18.77 Million | - | 5.08 Million |
| Other working capital | 19.49 Million | 6.07 Million | 57.54 Million | -27.9 Million | -35.04 Million | -6.94 Million |
| Cash at beginning of period | 464.44 Million | 600.16 Million | 581.68 Million | 732.62 Million | 1.06 Billion | 140.01 Million |
| Cash at end of period | 339.47 Million | 464.44 Million | 600.16 Million | 581.68 Million | 732.62 Million | 1.06 Billion |
| Capital Expenditure | -4.25 Million | -4.69 Million | -4.49 Million | -2.18 Million | -11.71 Million | -8.64 Million |
| Effect of forex changes on cash | 372 Thousand | -550 Thousand | -199 Thousand | 1.01 Million | -468 Thousand | -1.92 Million |
| Net cash flow / Change in cash | -124.97 Million | -135.71 Million | 18.47 Million | -150.93 Million | -328.84 Million | 921.45 Million |
| Free Cash Flow | 103.19 Million | 35.14 Million | 73.57 Million | -22.74 Million | -40.49 Million | -469.14 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.09 Million | -6.17 Million | 13.37 Million | 4.47 Million | -1.58 Million | -124.1 Million |
| Depreciation & Amortization | 11.5 Million | 3.82 Million | 1.78 Million | 1.86 Million | 4.03 Million | 20.78 Million |
| Deferred income taxes | -458 Thousand | -498 Thousand | -47 Thousand | 40 Thousand | 47 Thousand | 115 Thousand |
| Stock-based compensation | 71.3 Million | 24.78 Million | 17.49 Million | 15.73 Million | 13.29 Million | 125.8 Million |
| Change in working capital | 5.09 Million | 4.3 Million | -17.51 Million | 8.48 Million | 9.81 Million | -21.41 Million |
| Other non-cash items | 128.05 Million | 27.16 Million | 2.05 Million | 5.55 Million | 89 Thousand | 38.66 Million |
| Investing Cash Flow | -173.68 Million | -171.58 Million | -2.21 Million | 665 Thousand | -553 Thousand | -28.99 Million |
| Investments in PPE | -4.25 Million | -1.79 Million | -2.21 Million | -200 Thousand | -53 Thousand | -4.69 Million |
| Acquisitions | -170.28 Million | -170.28 Million | - | 200 Thousand | - | -3.19 Million |
| Investment purchases | -49.89 Million | -24.5 Million | - | -24.88 Million | -500 Thousand | -28.69 Million |
| Sales/Maturities of investments | 50.75 Million | 25 Million | - | 25.75 Million | - | 4.39 Million |
| Other Investing Activities | 856 Thousand | 491 Thousand | - | -200 Thousand | -500 Thousand | 3.19 Million |
| Financing Cash Flow | -59.11 Million | -15.89 Million | -8.9 Million | -15.79 Million | -18.52 Million | -146.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.5 Million | -15.17 Million | -10.54 Million | -15.79 Million | -24.09 Million | -152.26 Million |
| Common Stock Issuance | 7.22 Million | 1000.00 | 1.64 Million | 2000.00 | 5.57 Million | 6.25 Million |
| Other Financing Activities | -5.83 Million | -719 Thousand | -547 Thousand | -677 Thousand | -3.89 Million | -2.27 Million |
| Accounts receivables | -32.33 Million | 8.7 Million | -24.77 Million | -1.86 Million | -14.39 Million | -12.12 Million |
| Accounts payables | 8.5 Million | -246 Thousand | 21.63 Million | 12.34 Million | -25.22 Million | -15.36 Million |
| Inventory | - | -912 Thousand | -4.83 Million | 735 Thousand | 5 Million | - |
| Other working capital | 19.49 Million | -12.65 Million | -9.54 Million | -2.72 Million | 44.42 Million | 6.07 Million |
| Cash at beginning of period | 464.44 Million | 498.94 Million | 492.16 Million | 470.77 Million | 464.44 Million | 600.16 Million |
| Cash at end of period | 339.47 Million | 339.47 Million | 498.94 Million | 492.16 Million | 470.77 Million | 464.44 Million |
| Capital Expenditure | -4.25 Million | -1.79 Million | -2.21 Million | -200 Thousand | -53 Thousand | -4.69 Million |
| Effect of forex changes on cash | 372 Thousand | -447 Thousand | 735 Thousand | 377 Thousand | -293 Thousand | -550 Thousand |
| Net cash flow / Change in cash | -124.97 Million | -159.47 Million | 6.77 Million | 21.39 Million | 6.32 Million | -135.71 Million |
| Free Cash Flow | 103.19 Million | 26.65 Million | 14.94 Million | 35.95 Million | 25.64 Million | 35.14 Million |
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