LiveRamp Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 37.50M0.73M3.40M33.90M1.29M26.14M15.51M15.35M89.68M90.78M1162.49M0.75M-90.27M-33.83M5.40M1.79M1.69M
Depreciation and Depletion 60.70M64.10M62.40M61.80M58.30M63.20M40.60M11.20M11.80M15.60M15.30M8.90M5.40M4.00M2.70M2.80M
Share-based Compensation 10.34M10.79M13.10M8.97M12.00M13.21M28.32M31.46M39.41M52.87M102.72M89.45M111.71M87.26M125.80M71.30M107.98M
Deferred Taxes 16.42M32.81M19.48M2.23M-3.87M10.94M-4.96M-11.66M-11.11M-27.80M9.89M-6.88M-1.42M-1.54M0.12M-0.46M-0.45M
Cash from Discontinued Operations 2.75M69.19M43.85M130.62M141.02M125.64M1777.83M18.38M5.40M1.79M1.69M
Gains from Sales and Divestitures 0.51M0.52M0.41M1.01M
Gains from Investment Securities 11.04M24.19M25.34M20.77M57.46M21.70M-4.23M5.30M2.70M11.06M439.54M24.52M9.92M56.18M5.80M11.82M22.55M
Asset Writedowns and Impairment 79.67M17.80M24.95M6.83M0.30M1.21M3.07M7.13M2.92M4.22M27.55M2.25M0.69M
Non-cash Items 4.37M16.89M66.31M3.15M25.88M46.57M
Cash from Operations 268.84M239.28M166.22M229.45M147.38M95.79M61.13M113.64M-25.89M-14.09M-1.98M-28.57M-20.56M78.08M34.44M105.66M153.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill 23.31M2.90M
Depreciation & Amortization (CF) 60.70M146.35M134.66M115.64M56.90M80.45M85.46M31.96M37.65M33.78M35.90M27.74M24.25M20.79M11.51M17.21M
Change in Working Capital
Change in Receivables -16.10M-10.29M13.02M0.95M-7.08M2.80M-3.74M13.01M10.07M13.70M44.41M20.52M24.83M38.61M12.12M32.34M-3.55M
Change in Accured Expenses -32.01M-8.21M-22.90M46.62M-10.36M14.37M-28.13M25.53M0.81M-3.22M25.31M24.92M-0.12M8.85M-15.37M8.51M3.57M
Change in Taxes 9.12M2.31M5.09M-25.45M-26.21M33.97M0.60M22.27M3.43M
Other Working Capital Changes -12.35M-2.17M2.39M4.91M-18.63M9.05M-12.87M13.63M3.15M-0.56M3.11M6.14M18.77M-26.86M-7.71M-9.43M-2.10M
Investing Activities
Capital Expenditures 31.45M57.91M59.02M51.59M38.17M25.95M56.95M47.42M23.11M9.38M7.32M11.71M2.18M4.50M4.70M4.25M1.04M
Sales of Property, Plant and Equipment 24.17M1.06M25.49M4.00M0.87M
Change in Intangibles 2.00M
Acquisitions 15.90M3.43M12.93M0.26M0.50M265.67M5.39M137.38M4.48M105.36M76.01M19.11M170.28M1.95M
Divestments -1.08M72.42M-0.32M-13.35M-9.25M124.51M-34.88M-46.20M2236.53M18.58M
Change in Acquisitions & Divestments 3.00M50.75M26.99M
Cash from Investing Activities -65.38M-89.34M-90.77M3.38M-66.62M-54.89M-343.08M-69.24M-124.37M-14.12M-11.14M-116.20M-87.89M7.58M-29.00M-173.68M21.39M
Financing Activities
Other financing activities 0.03M-0.68M0.48M-1.31M0.36M11.29M4.64M3.55M2.85M4.00M0.30M
Cash from Financing Activities -86.94M-103.69M-92.62M-209.84M-89.22M103.00M-26.79M-126.03M25.78M-81.54M-841.51M-201.98M-43.49M-66.98M-146.01M-59.12M-102.70M
Dividend Payments
Dividends Paid - Common 9.31M0.60M
Additional items
Exchange Rate Effect -2.02M0.69M0.09M-0.31M-0.64M0.62M-1.62M-0.38M-1.57M1.44M-1.75M-0.47M1.01M-0.20M-0.55M0.37M0.11M
Change in Cash 114.50M46.94M-17.08M22.68M-8.46M195.61M-308.74M-81.63M-124.49M-109.75M921.46M-346.75M-151.95M18.67M-140.57M-127.14M74.45M
Free Cash Flow 237.39M181.37M107.20M177.86M109.21M69.83M4.18M66.22M-49.00M-23.46M-9.30M-40.29M-22.74M73.58M29.75M101.40M152.92M
Net Cash Flow 116.52M46.25M-17.17M22.98M-8.46M143.90M-308.74M-81.63M-124.49M-109.75M-854.63M-346.75M-151.95M18.67M-140.57M-127.14M72.66M