Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,453 | -5,757 | -7,489 | 11,881 | 17,254 |
| Depreciation Amortization | 13,404 | 9,004 | 4,554 | 14,383 | 10,560 |
| Income taxes - deferred | 49 | 38 | 28 | -458 | 40 |
| Accounts receivable | -21,640 | -2,627 | -16,582 | -32,336 | -41,036 |
| Accounts payable and accrued liabilities | -8,165 | -31,994 | -39,046 | 8,508 | 8,754 |
| Other Working Capital | -10,877 | -15,299 | -34,925 | 5,094 | 785 |
| Other Operating Activity | 113,161 | 92,903 | 84,132 | 98,584 | 81,656 |
| Operating Cash Flow | $91,385 | $46,268 | $-9,328 | $105,656 | $78,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749 | -467 | -226 | -4,255 | -2,464 |
| Net Acquisitions | -1,951 | N/A | N/A | -170,281 | N/A |
| Purchase Of Investment | -3,367 | -2,367 | -2,367 | -49,894 | -25,385 |
| Sale Of Investment | 26,989 | 24,995 | 2,000 | 50,750 | 25,750 |
| Investing Cash Flow | $20,922 | $22,161 | $-593 | $-173,680 | $-2,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,631 | 6,327 | 6,167 | 7,222 | 7,221 |
| Common Stock Repurchased | -85,056 | -73,393 | -22,632 | -66,337 | -50,441 |
| Financing Cash Flow | $-76,425 | $-67,066 | $-16,465 | $-59,115 | $-43,220 |
| Exchange Rate Effect | -474 | 743 | -71 | 372 | 819 |
| Beginning Cash Position | 339,471 | 339,471 | 339,471 | 464,448 | 464,448 |
| End Cash Position | 377,365 | 341,577 | 313,014 | 339,471 | 498,946 |
| Net Cash Flow | $37,894 | $2,106 | $-26,457 | $-124,977 | $34,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,385 | 46,268 | -9,328 | 105,656 | 78,013 |
| Capital Expenditure | -749 | -467 | -226 | -4,255 | -2,464 |
| Free Cash Flow | 90,636 | 45,801 | -9,554 | 101,401 | 75,549 |