Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,881 | -118,702 | -33,833 | -90,268 | -124,511 |
| Depreciation Amortization | 14,383 | 20,787 | 24,248 | 27,741 | 35,901 |
| Income taxes - deferred | -458 | 115 | -1,540 | -1,418 | -6,878 |
| Accounts receivable | -32,336 | -12,123 | -38,611 | -24,828 | -20,518 |
| Accounts payable and accrued liabilities | 8,508 | -15,369 | 8,850 | -116 | 24,923 |
| Other Working Capital | 5,094 | -21,419 | 27,780 | -71,625 | -30,642 |
| Other Operating Activity | 98,584 | 181,152 | 91,183 | 139,954 | 93,150 |
| Operating Cash Flow | $105,656 | $34,441 | $78,077 | $-20,560 | $-28,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,255 | -4,696 | -4,499 | -2,182 | -10,838 |
| Net Acquisitions | -170,281 | N/A | -19,107 | -76,012 | -105,365 |
| Purchase Of Investment | -49,894 | -28,697 | 0 | -9,700 | 0 |
| Sale Of Investment | 50,750 | 3,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 1,394 | 31,184 | 0 | 0 |
| Investing Cash Flow | $-173,680 | $-28,999 | $7,578 | $-87,894 | $-116,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,222 | 6,259 | 6,266 | 8,737 | 4,736 |
| Common Stock Repurchased | -66,337 | -152,269 | -73,247 | -52,232 | -206,712 |
| Financing Cash Flow | $-59,115 | $-146,010 | $-66,981 | $-43,495 | $-201,976 |
| Exchange Rate Effect | 372 | -550 | -199 | 1,010 | -468 |
| Beginning Cash Position | 464,448 | 600,162 | 581,687 | 732,626 | 1,061,473 |
| End Cash Position | 339,471 | 464,448 | 600,162 | 581,687 | 732,626 |
| Net Cash Flow | $-124,977 | $-135,714 | $18,475 | $-150,939 | $-328,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,656 | 34,441 | 78,077 | -20,560 | -28,575 |
| Capital Expenditure | -4,255 | -4,696 | -4,499 | -2,182 | -11,711 |
| Free Cash Flow | 101,401 | 29,745 | 73,578 | -22,742 | -40,286 |