LiveRamp Holdings, Inc. (RAMP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 60.08M | 67.27M | 57.41M | -15.82M | 61.78M | 47.6M | 55.6M | -9.33M | 28.45M | 17.15M | 36.15M | 25.69M |
| Operating CF Margin % | 29.15% | 31.7% | 28.73% | -8.12% | 32.74% | 24.36% | 29.97% | -5.3% | 16.55% | 9.87% | 22.61% | 16.68% |
| Operating CF Growth % | -2.76% | 41.31% | 3.26% | -69.61% | 117.18% | 177.5% | 53.79% | -136.31% | -19.26% | 3.3% | 69.13% | 177% |
| Net Income | 1.64M | 39.87M | 27.42M | 7.75M | -6.27M | 9.52M | 1.73M | -7.49M | -6.18M | 13.38M | 4.48M | -1.59M |
| Depreciation & Amortization | 0 | 3.33M | 3.36M | 3.39M | 3.8M | 4.4M | 4.45M | 4.55M | 3.82M | 1.78M | 1.86M | 4.04M |
| Stock-Based Compensation | 0 | 0 | 20.52M | 25.41M | 24.17M | 26.76M | 29.07M | 27.98M | 24.78M | 17.5M | 15.73M | 13.29M |
| Deferred Taxes | 0 | 0 | 1K | 112K | -496K | 11K | 10K | 28K | -498K | -47K | 40K | 47K |
| Other Non-Cash Items | 35.85M | 17.94M | 834K | 1.49M | -1.54M | 2.49M | -14.59M | 519K | 2.21M | 2.05M | 5.55M | 89K |
| Working Capital Changes | 22.59M | 6.12M | 5.27M | -53.97M | 42.12M | 4.42M | 34.92M | -34.92M | 4.31M | -17.51M | 8.48M | 9.81M |
| Change in Receivables | 4.91M | -1.34M | 2.35M | -34.27M | 25.19M | -19.01M | 13.96M | -16.58M | 8.7M | -24.78M | -1.87M | -14.39M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.83M | 735K | 0 |
| Change in Payables | 15.91M | 11.2M | 11.77M | -35.86M | 11.74M | 23.83M | 7.05M | -39.05M | -246K | 21.64M | 12.34M | -25.23M |
| Cash from Investing | -177K | -2.74M | -1.1M | -917K | 470K | -1.24M | 22.75M | -593K | -171.58M | -2.21M | 665K | -553K |
| Capital Expenditures | 44K | -162K | -589K | -336K | -293K | -282K | -241K | -226K | -1.79M | -2.21M | -200K | -53K |
| CapEx % of Revenue | 0.02% | 0.08% | 0.29% | 0.17% | 0.16% | 0.14% | 0.13% | 0.13% | 1.04% | 1.27% | 0.13% | 0.03% |
| Acquisitions | 0 | 11K | -11K | -595K | 0 | -1.95M | 0 | 0 | -170.28M | 0 | 200K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -333K | 33K | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 |
| Cash from Financing | -76.07M | -38.13M | -50.35M | -34.8M | -26.27M | -9.36M | -50.6M | -16.46M | -15.89M | -8.9M | -15.8M | -18.52M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -75.5M | -39.96M | -49.54M | -23.95M | -25.45M | -10.1M | -49.87M | -15.79M | -15.18M | -10M | -15.12M | -20.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -75.6M | -39.96M | -49.89M | -29.87M | -25.45M | -10.1M | -49.87M | -15.79M | -15.18M | -10M | -15.12M | -20.2M |
| Other Financing | -570K | 1.84M | -807K | -10.85M | -824K | 739K | -733K | -680K | -718K | 1.1M | -675K | 1.68M |
| Net Change in Cash | -16.34M | 26.44M | 5.83M | -50.31M | 36.56M | 35.79M | 28.56M | -26.46M | -159.47M | 6.78M | 21.4M | 6.33M |
| Free Cash Flow | 60.12M | 67.1M | 56.82M | -16.16M | 61.49M | 47.32M | 55.35M | -9.55M | 26.66M | 14.94M | 35.95M | 25.64M |
| FCF Margin % | 29.17% | 31.62% | 28.43% | -8.29% | 32.58% | 24.22% | 29.84% | -5.43% | 15.51% | 8.59% | 22.49% | 16.64% |
| FCF Growth % | -2.22% | 41.81% | 2.64% | -69.11% | 130.67% | 216.68% | 53.97% | -137.26% | -24.12% | -9.03% | 92.23% | 173.03% |
| FCF per Share | 0.95 | 1.04 | 0.86 | -0.24 | 0.91 | 0.70 | 0.82 | -0.14 | 0.39 | 0.22 | 0.53 | 0.39 |
| FCF Conversion (FCF/Net Income) | 0.85x | 1.69x | 2.09x | -2.04x | -9.86x | 4.25x | 32.10x | 1.25x | -5.29x | 1.23x | 7.43x | -16.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 558K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |