LiveRamp Inc.
(RAMP)
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At close: undefined
31.85
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 10.09M | -124.11M | -33.83M | -90.27M | -125.26M | -133.95M | 23.48M | 4.11M | -8.65M | -9.15M | 8.80M | 57.12M | 71.52M | -28.44M | 44.16M | 37.50M | -7.78M | 70.74M | 64.13M | 69.72M | 58.34M | 21.77M | -31.96M | 6.38M | 90.36M | -16.40M | 35.60M | 27.50M | 18.20M | 12.40M | 8.40M | 6.20M | 2.10M | 3.80M | 5.70M |
| Depreciation & Amortization | 11.51M | 20.79M | 24.25M | 27.74M | 35.90M | 33.78M | 86.37M | 82.69M | 85.46M | 118.83M | 103.01M | 116.21M | 134.66M | 146.35M | 167.56M | 198.68M | 272.79M | 229.57M | 231.14M | 195.12M | 150.24M | 154.90M | 123.39M | 120.79M | 86.53M | 63.90M | 40.70M | 33.20M | 21.60M | 19.60M | 19.40M | 16.10M | 9.10M | 8.10M | 6.20M |
| Stock-Based Compensation | 71.30M | 125.80M | 87.26M | 111.71M | 89.45M | 102.72M | 63.23M | 49.15M | 31.46M | 28.89M | 13.93M | 12.00M | 8.97M | 13.10M | 10.79M | 10.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 28.92M | 6.07M | 57.54M | -27.91M | -35.05M | -6.94M | -11.67M | -7.48M | -2.55M | 3.57M | 2.31M | -29.43M | -3.21M | -31.00M | -18.54M | -32.87M | -76.50M | -58.59M | -56.94M | -64.22M | 30.15M | 54.41M | -19.11M | -149.79M | -112.57M | -123.40M | -24.60M | -41.10M | -4.20M | 2.50M | -4.70M | -9.10M | -400.00K | -2.90M | -1.40M |
| Other Non-Cash Items | 9.91M | 38.67M | -25.84M | 3.30M | 8.65M | -452.00M | 4.07M | 3.04M | 13.38M | 2.17M | 26.89M | 25.00K | -30.39M | 83.56M | 417.00K | 22.66M | 81.44M | 3.82M | 1.31M | 12.23M | 14.25M | 15.69M | 51.45M | 82.49M | 18.59M | 159.20M | 3.60M | 100.00K | 100.00K | 1.70M | 800.00K | 400.00K | -100.00K | -1.40M | -600.00K |
| Deferred Income Tax | -458.00K | 115.00K | -1.54M | -1.42M | -6.88M | 9.89M | -20.09M | -8.82M | -11.66M | -9.69M | 2.10M | -3.58M | 5.54M | 19.35M | 32.81M | 16.42M | -2.13M | 16.13M | 18.89M | 34.16M | 6.89M | 7.02M | 26.83M | -11.77M | 21.65M | -23.90M | 8.90M | 5.80M | 3.40M | 300.00K | 1.50M | 1.20M | -300.00K | 1.80M | 200.00K |
| Change in Working Capital | 5.09M | -21.42M | 27.78M | -71.63M | -30.64M | -20.96M | -44.91M | -14.34M | 9.97M | -26.07M | 10.25M | -31.64M | 39.15M | -67.69M | -16.46M | -16.77M | -76.50M | -58.59M | -56.94M | -64.22M | 30.15M | 54.41M | -19.11M | -149.79M | -112.57M | -123.40M | -24.60M | -41.10M | -4.20M | 2.50M | -4.70M | -9.10M | -400.00K | -2.90M | -1.40M |
| Operating Cash Flow | 107.45M | 39.84M | 78.08M | -20.56M | -28.78M | -460.50M | 112.15M | 115.83M | 119.97M | 104.98M | 164.98M | 150.13M | 229.45M | 166.22M | 239.28M | 268.84M | 267.81M | 259.95M | 275.83M | 247.01M | 259.88M | 253.79M | 150.60M | 48.10M | 104.56M | 59.40M | 64.20M | 35.10M | 39.30M | 36.90M | 24.60M | 14.00M | 13.00M | 10.10M | 10.30M |
| Capital Expenditures | -4.25M | -4.70M | -4.50M | -2.18M | -11.71M | -8.64M | -57.94M | -62.47M | -62.30M | -87.63M | -63.81M | -58.37M | -69.17M | -63.58M | -66.17M | -78.25M | -54.95M | -41.67M | -6.85M | -14.33M | -22.18M | -13.21M | -14.88M | -111.49M | -120.62M | -127.70M | -55.80M | -59.80M | -39.00M | -24.40M | -27.30M | -28.80M | -7.10M | -14.10M | -16.00M |
| Acquisitions | -170.28M | -3.19M | -19.11M | -76.01M | -105.36M | -2.50M | -1.48M | -121.39M | -5.39M | -265.67M | -500.00K | - | -255.00K | -12.93M | -3.43M | -15.90M | -43.40M | -33.07M | -210.24M | -95.63M | -55.59M | -14.11M | -5.33M | -16.03M | -32.96M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -49.89M | -28.70M | - | -9.70M | - | -2.50M | -1.00M | -1.00M | - | - | 63.81M | - | 69.17M | - | -2.00M | 78.25M | - | 10.00M | 25.12M | - | 10.47M | - | - | 60.02M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 50.75M | 4.39M | - | 2.18M | - | 8.64M | - | - | - | - | 3.82M | - | 370.00K | - | 66.17M | 2.60M | 3.60M | 2.76M | 3.76M | 2.53M | 1.68M | - | - | 8.92M | - | 11.80M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 3.19M | 31.18M | -2.18M | 19.45M | 2.23B | -907.00K | 24.61M | 122.95M | 964.00K | -71.56M | -8.57M | 3.26M | -14.27M | -83.92M | -52.08M | 14.25M | -66.69M | -21.90M | -20.29M | -57.73M | -41.67M | -64.78M | -57.01M | -4.18M | -74.20M | -22.90M | -4.30M | -7.90M | -2.70M | -3.70M | -100.00K | 200.00K | -1.30M | -1.40M |
| Investing Cash Flow | -173.68M | -29.00M | 7.58M | -87.89M | -97.62M | 2.23B | -60.32M | -159.25M | 55.26M | -352.34M | -68.24M | -66.94M | 3.38M | -90.77M | -89.34M | -65.38M | -80.49M | -128.66M | -210.10M | -127.72M | -123.35M | -68.98M | -84.99M | -115.59M | -157.76M | -190.10M | -78.70M | -64.10M | -46.90M | -27.10M | -31.00M | -28.90M | -6.90M | -15.40M | -17.40M |
| Debt Repayment | - | - | - | - | - | -233.29M | 2.68M | 37.76M | -87.23M | -26.60M | 68.85M | -26.87M | -154.88M | -102.10M | -104.52M | -86.77M | -156.57M | 178.09M | 130.75M | -95.21M | -82.08M | -176.39M | -61.95M | 45.97M | -20.36M | 332.00K | 115.28M | 18.50M | 7.10M | -20.10M | 4.00M | 9.50M | -3.30M | 5.30M | 5.10M |
| Common Stock Repurchased | -60.50M | -152.27M | -58.62M | -52.23M | -182.19M | -577.81M | -88.88M | -30.54M | -52.76M | -9.87M | -52.66M | -74.38M | -65.53M | - | -306.00K | -1.76M | -50.55M | -299.30M | -233.77M | -64.15M | -64.47M | -26.73M | - | -7.48M | - | - | - | - | - | - | - | -1.20M | -900.00K | -200.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.31M | -9.48M | -18.17M | -17.41M | -14.65M | -3.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.39M | 3.99M | -8.36M | -1.18M | -19.79M | -30.40M | 4.66M | 18.56M | 3.35M | 2.83M | 1.58M | 69.00K | -1.64M | 9.48M | -4.79M | 34.00K | 5.51M | 4.14M | - | - | - | - | -23.55M | -6.68M | - | - | -109.95M | -38.60M | -1.50M | - | - | - | - | - | -100.00K |
| Financial Cash Flow | -59.12M | -146.01M | -66.98M | -43.49M | -201.98M | -841.51M | -81.54M | 25.78M | -126.23M | -28.61M | 98.26M | -89.22M | -209.84M | -92.62M | -103.69M | -86.94M | -163.14M | -101.78M | -61.81M | -129.64M | -127.92M | -185.07M | -74.05M | 57.96M | 64.61M | 24.90M | 17.50M | 28.30M | 7.90M | -7.20M | 5.40M | 10.80M | -2.40M | 5.80M | 5.70M |
| Net Cash Flow | -124.98M | -135.71M | 18.48M | -150.94M | -328.85M | 921.46M | -28.06M | -19.29M | 48.62M | -277.58M | 195.61M | -6.67M | 22.68M | -17.08M | 46.94M | 114.50M | 24.89M | 30.07M | 3.52M | -10.17M | 8.86M | -185.00K | -8.50M | -9.75M | 11.32M | -105.90M | 3.00M | -800.00K | 300.00K | 2.70M | 5.40M | -4.20M | -2.40M | 600.00K | 5.70M |
| Free Cash Flow | 103.19M | 35.15M | 73.58M | -22.74M | -40.49M | -469.14M | 54.22M | 53.36M | 57.66M | 17.36M | 101.16M | 91.76M | 160.29M | 102.64M | 173.12M | 190.59M | 212.86M | 218.28M | 268.99M | 232.68M | 237.71M | 240.58M | 135.73M | -63.38M | -16.06M | -68.30M | 8.40M | -24.70M | 300.00K | 12.50M | -2.70M | -14.80M | 5.90M | -4.00M | -5.70M |