Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -814 | 11,881 | -118,702 | -33,833 | -90,268 |
| Depreciation Amortization | 17,207 | 14,383 | 20,787 | 24,248 | 27,741 |
| Income taxes - deferred | -447 | -458 | 115 | -1,540 | -1,418 |
| Accounts receivable | 3,547 | -32,336 | -12,123 | -38,611 | -24,828 |
| Accounts payable and accrued liabilities | 3,573 | 8,508 | -15,369 | 8,850 | -116 |
| Other Working Capital | 31,243 | 5,094 | -21,419 | 27,780 | -71,625 |
| Other Operating Activity | 99,656 | 98,584 | 181,152 | 91,183 | 139,954 |
| Operating Cash Flow | $153,965 | $105,656 | $34,441 | $78,077 | $-20,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,042 | -4,255 | -4,696 | -4,499 | -2,182 |
| Net Acquisitions | -1,951 | -170,281 | N/A | -19,107 | -76,012 |
| Purchase Of Investment | -3,367 | -49,894 | -28,697 | 0 | -9,700 |
| Sale Of Investment | 26,989 | 50,750 | 3,000 | 0 | N/A |
| Other Investing Activity | 763 | 0 | 1,394 | 31,184 | 0 |
| Investing Cash Flow | $21,392 | $-173,680 | $-28,999 | $7,578 | $-87,894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,833 | 7,222 | 6,259 | 6,266 | 8,737 |
| Common Stock Repurchased | -111,529 | -66,337 | -152,269 | -73,247 | -52,232 |
| Financing Cash Flow | $-102,696 | $-59,115 | $-146,010 | $-66,981 | $-43,495 |
| Exchange Rate Effect | 106 | 372 | -550 | -199 | 1,010 |
| Beginning Cash Position | 339,471 | 464,448 | 600,162 | 581,687 | 732,626 |
| End Cash Position | 413,926 | 339,471 | 464,448 | 600,162 | 581,687 |
| Net Cash Flow | $74,455 | $-124,977 | $-135,714 | $18,475 | $-150,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,965 | 105,656 | 34,441 | 78,077 | -20,560 |
| Capital Expenditure | -1,042 | -4,255 | -4,696 | -4,499 | -2,182 |
| Free Cash Flow | 152,923 | 101,401 | 29,745 | 73,578 | -22,742 |