LIVERAMP HOLDINGS INC (RAMP) Stock Cash Flow
NYSE:RAMP - New York Stock Exchange, Inc. - US53815P1084 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.00K | 11.88M | -118.70M | -33.80M | -90.30M | |||
| Depreciation Amortization | 17.23M | 11.51M | 20.80M | 24.20M | 27.70M | |||
| Income Taxes - Deferred | -449.00K | -458.00K | 100.00K | -1.50M | -1.40M | |||
| Change In Working Capital | -6.57M | 5.09M | -21.40M | 27.80M | -71.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 26.89M | 2.46M | 5.80M | -32.90M | -2.90M | |||
| Other non cash items | 112.03M | 79.42M | 159.10M | 61.40M | 115.00M | |||
| OPERATING CASH FLOW | 122.32M | 107.45M | 39.80M | 78.10M | -20.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.54M | -4.25M | -4.70M | -4.50M | -2.20M | |||
| Other Investing Activity | -148.12M | -169.43M | -24.30M | 12.10M | -85.70M | |||
| INVESTING CASH FLOW | -150.66M | -173.68M | -29.00M | 7.60M | -87.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -82.30M | -53.28M | -143.70M | -52.40M | -33.60M | |||
| Other Financing Activity | -10.02M | -5.83M | -2.30M | -14.60M | -9.90M | |||
| FINANCING CASH FLOW | -92.32M | -59.12M | -146.00M | -67.00M | -43.50M | |||
| Exchange Rate Effect | -921.00K | 372.00K | -600.00K | -200.00K | 1.00M | |||
| CHANGE IN CASH | -121.58M | -124.98M | -135.80M | 18.50M | -151.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.32M | 107.45M | 39.80M | 78.10M | -20.60M | |||
| Capital Expenditure | -2.54M | -4.25M | -4.70M | -4.50M | -2.20M | |||
| FREE CASH FLOW | 119.78M | 103.19M | 35.10M | 73.60M | -22.80M | |||
All data in USD