LiveRamp Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LiveRamp Holdings generated cash of $107,446,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,115,000 last year. Net change in cash is therefore -$124,977,000.
Cash Flow
| 2015 | 104.98M | -352.33M | -28.60M |
|---|---|---|---|
| 2016 | 119.96M | 55.26M | -126.23M |
| 2017 | 115.83M | -159.25M | 25.77M |
| 2018 | 112.15M | -60.32M | -81.54M |
| 2019 | -460.50M | 2.22B | -841.50M |
| 2020 | -28.78M | -97.62M | -201.97M |
| 2021 | -20.56M | -87.89M | -43.49M |
| 2022 | 78.07M | 7.57M | -66.98M |
| 2023 | 39.84M | -28.99M | -146.01M |
| 2024 | 107.44M | -173.68M | -59.11M |
RAMP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 464.44M | 600.16M | 581.68M | 732.62M | 1.06B | 140.01M | 170.34M | 189.62M | 141.01M | 418.58M |
Operating activities | ||||||||||
Net income | 10.09M | -124.10M | -33.83M | -90.26M | -125.26M | -133.94M | 23.48M | 4.10M | -8.64M | -9.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.50M | 20.78M | 24.24M | 27.74M | 35.90M | 33.78M | 86.37M | 82.69M | 85.46M | 118.83M |
Stock-based compensation expense | 71.30M | 125.8M | 87.25M | 111.70M | 89.44M | 102.72M | 63.23M | 49.14M | 31.46M | 28.88M |
| Deferred income tax benefit | 71.30M | 125.8M | 87.25M | 111.70M | 89.44M | 102.72M | 63.23M | 49.14M | 31.46M | 28.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.33M | -12.12M | -38.61M | -24.82M | -20.51M | -44.41M | -22M | -11.16M | -13.01M | -497K |
Inventories | 0 | 0 | 0 | -18.77M | 0 | 5.08M | 0 | 0 | 0 | 0 |
Accounts payable | 8.50M | -15.36M | 8.85M | -116K | 24.92M | 25.30M | -11.23M | 4.30M | 25.52M | -29.14M |
Cash generated by operating activities | 107.44M | 39.84M | 78.07M | -20.56M | -28.78M | -460.50M | 112.15M | 115.83M | 119.96M | 104.98M |
Investing activities | ||||||||||
Purchases Of Investments | -49.89M | -28.69M | 0 | -9.7M | 0 | -2.5M | -1M | -1M | 0 | 0 |
Investments In Property Plant And Equipment | -4.25M | -4.69M | -4.49M | -2.18M | -11.71M | -8.64M | -57.93M | -62.47M | -62.30M | -87.62M |
Acquisitions Net | -170.28M | -3.19M | -19.10M | -76.01M | -105.36M | -2.5M | -1.47M | -121.39M | -5.38M | -265.67M |
Cash generated by investing activities | -173.68M | -28.99M | 7.57M | -87.89M | -97.62M | 2.22B | -60.32M | -159.25M | 55.26M | -352.33M |
Financing activities | ||||||||||
Common Stock Issued | 7.22M | 6.25M | 6.26M | 8.73M | 4.73M | 0 | 8.66M | 15.70M | 10.41M | 5.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -60.50M | -152.26M | -58.62M | -52.23M | -206.71M | -577.81M | -88.88M | -30.54M | -52.76M | -9.86M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -233.29M | -227.32M | 37.75M | -87.23M | -26.60M |
Cash used in financing activities | -59.11M | -146.01M | -66.98M | -43.49M | -201.97M | -841.50M | -81.54M | 25.77M | -126.23M | -28.60M |
Net Change In Cash | -124.97M | -135.71M | 18.47M | -150.93M | -328.84M | 921.45M | -28.06M | -19.28M | 48.61M | -277.57M |
Cash at end of period | 339.47M | 464.44M | 600.16M | 581.68M | 732.62M | 1.06B | 142.27M | 170.34M | 189.62M | 141.01M |
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