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Income Statement
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Cash Flow Statement
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LiveRamp Holdings, Inc. (RAMP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -118.7-33.8-90.3-124.51,028.523.54.16.7
Depreciation and amortization  20.824.227.735.933.837.632.085.5
Asset impairment charges  27.5    0.7 6.8
Stock-based compensation  125.887.3111.789.4102.752.939.431.5
Deferred taxes  0.1-1.5-1.4-6.99.9-27.8-11.1-11.7
Change in working capital   [+]-33.3-3.8-57.8-26.3-18.3-14.9-0.423.6
Other operating activities  12.25.7-10.63.8-1,158.6-86.1-89.8-28.8
Cash from operations  34.478.1-20.6-28.6-2.0-14.1-25.9113.6
   
Capital expenditures   [+]-4.7-4.5-2.2-11.7-8.6-12.6-28.5-63.9
Acquisitions   -19.1-76.0-105.4 -4.5-137.4-5.4
Other cash from investing  -24.331.2-9.7 -2.5-1.024.5 
Cash from investing  -29.07.6-87.9-116.2-11.1-14.1-124.4-69.2
   
Repurchase of common stock, net  -143.7-52.4-33.6-177.5-54.0-69.2-9.4-42.3
Financing costs      -0.3-4.0  
Other cash from financing  -2.3-14.6-9.9-24.5-787.8-16.435.2-83.7
Cash from financing  -146.0-67.0-43.5-202.0-841.5-81.525.8-126.0
   
Free cash flow  29.773.6-22.7-40.3-9.3-23.5-49.066.2
        Per share (diluted)  $0.45$1.08($0.34)$21,894,565.22($774,617.07)($0.34)($0.70)$0.64
   
Cash paid for interest         8.1
Cash paid for income taxes  5.8-32.9-2.9-7.3439.5-1.2-6.96.1

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