LIVERAMP HOLDINGS INC (RAMP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RAMP - US53815P1084 - Common Stock
28.78 USD
+0.7 (+2.49%)
29.12 USD
+0.34 (+1.18%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.11M | -814.00K | 11.88M | -118.70M | -33.80M | |||
| Depreciation Amortization | 14.95M | 17.21M | 11.51M | 20.80M | 24.20M | |||
| Income Taxes - Deferred | -372.00K | -447.00K | -458.00K | 100.00K | -1.50M | |||
| Change In Working Capital | -2.16M | 31.24M | 5.09M | -21.40M | 27.80M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 12.97M | 22.55M | 2.46M | 5.80M | -32.90M | |||
| Other non cash items | 98.44M | 108.46M | 79.42M | 159.10M | 61.40M | |||
| OPERATING CASH FLOW | 150.97M | 155.65M | 107.45M | 39.80M | 78.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -1.04M | -4.25M | -4.70M | -4.50M | |||
| Other Investing Activity | -1.29M | 22.43M | -169.43M | -24.30M | 12.10M | |||
| INVESTING CASH FLOW | -2.79M | 21.39M | -173.68M | -29.00M | 7.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -106.53M | -92.36M | -53.28M | -143.70M | -52.40M | |||
| Other Financing Activity | -14.24M | -10.33M | -5.83M | -2.30M | -14.60M | |||
| FINANCING CASH FLOW | -120.78M | -102.70M | -59.12M | -146.00M | -67.00M | |||
| Exchange Rate Effect | 459.00K | 106.00K | 372.00K | -600.00K | -200.00K | |||
| CHANGE IN CASH | 27.87M | 74.45M | -124.98M | -135.80M | 18.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.97M | 155.65M | 107.45M | 39.80M | 78.10M | |||
| Capital Expenditure | -1.50M | -1.04M | -4.25M | -4.70M | -4.50M | |||
| FREE CASH FLOW | 149.47M | 154.61M | 103.19M | 35.10M | 73.60M | |||
All data in USD