RAMP — Liveramp Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.03bn
- $1.61bn
- $745.58m
- 76
- 40
- 88
- 77
Annual cashflow statement for Liveramp Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -90.3 | -33.8 | -119 | 11.9 | -0.814 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 115 | 61.4 | 159 | 79.4 | 108 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.6 | 27.8 | -21.4 | 5.09 | 31.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.6 | 78.1 | 39.8 | 107 | 156 |
| Capital Expenditures | -2.18 | -4.5 | -4.7 | -4.25 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -85.7 | 12.1 | -24.3 | -169 | 22.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.9 | 7.58 | -29 | -174 | 21.4 |
| Financing Cash Flow Items | -9.92 | -14.6 | -2.27 | -5.83 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.5 | -67 | -146 | -59.1 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | 18.5 | -136 | -125 | 74.5 |