LiveRamp Holdings Cash Flow Statement 2009-2024 | RAMP

Fifteen years of historical annual cash flow statements for LiveRamp Holdings (RAMP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$11.88$-118.70$-33.83$-90.27$-124.51$1,029$23.48$4.11$6.70$-11.03$8.80$57.12$71.52$-28.44$44.16$37.50
$14.38$20.79$24.25$27.74$35.90$33.78$37.65$31.96$92.29$80.45$81.85$116$152$226$168$199
$74.30$154$59.88$114$90.68$-1,043.35$-60.89$-58.36$4.68$9.54$-3.93$7.22$-37.00$35.56$44.02$49.42
$88.68$175$84.13$141$127$-1,009.57$-23.24$-26.40$96.97$89.99$77.92$123$115$262$212$248
$-32.34$-12.12$-38.61$-24.83$-20.52$-44.41$-13.70$-10.07$-13.01$3.74$-2.80$7.08$-0.95$-13.02$10.30$16.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.51$-15.37$8.85$-0.12$24.92$25.31$-3.22$0.81$25.53$-28.13$14.37$-10.36$46.62$-22.90$-8.22$-32.01
$6.65$5.48$23.57$-20.47$-9.59$-6.94$0.28$-3.46$-2.55$6.56$-2.51$-29.31$-3.21$-31.00$-18.54$-0.86
$5.09$-21.42$27.78$-71.63$-30.64$-20.96$-14.33$-3.60$9.97$-17.83$9.06$-32.60$42.47$-66.93$-16.46$-16.77
$106$34.44$78.08$-20.56$-28.58$-1.98$-14.09$-25.89$114$61.13$95.79$147$229$166$239$269
$-4.26$-4.70$-4.50$-2.18$-10.84$-8.64$-12.64$-2.98$-62.30$-75.54$-50.47$-58.05$-56.85$-63.58$-66.17$-47.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-170.28$0$-19.11$-76.01$-105.37$0$-0.48$-137.38$-5.39$-265.67$-0.50$0$-0.26$-12.93$-2.37$8.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.86$-25.70$0$-9.70$0$-2.50$-1.00$-1.00$0$0$3.82$0$0.37$0.18$-2.00$2.60
$0.86$-25.70$0$-9.70$0$-2.50$-1.00$-1.00$0$0$3.82$0$0.37$0.18$-2.00$2.60
$0$1.39$31.18$0$0$0$0$16.99$-1.55$-1.87$-7.75$-8.57$60.11$-14.45$-18.81$-28.56
$-173.68$-29.00$7.58$-87.89$-116.20$-11.14$-14.12$-124.37$-69.24$-343.08$-54.89$-66.62$3.38$-90.77$-89.34$-65.38
$0$0$0$0$0$-233.29$2.68$37.76$-87.23$-26.60$68.85$-26.87$-154.88$-102.10$-104.52$-86.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-233.29$2.68$37.76$-87.23$-26.60$68.85$-26.87$-154.88$-102.10$-104.52$-86.77
$-59.12$-146.01$-66.98$-43.50$-201.98$-607.92$-80.22$-11.98$-38.80$-0.18$27.83$-62.42$-53.33$9.32$5.62$9.11
$-59.12$-146.01$-66.98$-43.50$-201.98$-607.92$-80.22$-11.98$-38.80$-0.18$27.83$-62.42$-53.33$9.32$5.62$9.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.31
$0$0$0$0$0$-0.30$-4.00$0$0$0$6.33$0.07$-1.64$0.16$-4.79$0.03
$-59.12$-146.01$-66.98$-43.50$-201.98$-841.51$-81.54$25.78$-126.03$-26.79$103$-89.22$-209.84$-92.62$-103.69$-86.94
$-124.98$-135.71$18.48$-150.94$-328.85$921$-28.66$-19.99$48.62$-277.58$196$-6.67$22.68$-17.08$46.94$115
$71.30$126$87.26$112$89.45$103$52.87$39.41$31.46$28.32$13.21$12.00$8.97$13.10$10.79$10.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.31