Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,489 | 11,881 | 17,254 | 3,277 | -1,586 |
| Depreciation Amortization | 4,554 | 14,383 | 10,560 | 8,778 | 4,347 |
| Income taxes - deferred | 28 | -458 | 40 | 87 | 47 |
| Accounts receivable | -16,582 | -32,336 | -41,036 | -16,258 | -14,391 |
| Accounts payable and accrued liabilities | -39,046 | 8,508 | 8,754 | -12,885 | -25,225 |
| Other Working Capital | -34,925 | 5,094 | 785 | 18,295 | 9,812 |
| Other Operating Activity | 84,132 | 98,584 | 81,656 | 60,163 | 52,689 |
| Operating Cash Flow | $-9,328 | $105,656 | $78,013 | $61,457 | $25,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -4,255 | -2,464 | -253 | -53 |
| Net Acquisitions | N/A | -170,281 | N/A | N/A | N/A |
| Purchase Of Investment | -2,367 | -49,894 | -25,385 | -25,385 | -500 |
| Sale Of Investment | 2,000 | 50,750 | 25,750 | 25,750 | N/A |
| Investing Cash Flow | $-593 | $-173,680 | $-2,099 | $112 | $-553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,167 | 7,222 | 7,221 | 5,575 | 5,573 |
| Common Stock Repurchased | -22,632 | -66,337 | -50,441 | -39,894 | -24,095 |
| Financing Cash Flow | $-16,465 | $-59,115 | $-43,220 | $-34,319 | $-18,522 |
| Exchange Rate Effect | -71 | 372 | 819 | 84 | -293 |
| Beginning Cash Position | 339,471 | 464,448 | 464,448 | 464,448 | 464,448 |
| End Cash Position | 313,014 | 339,471 | 498,946 | 492,169 | 470,773 |
| Net Cash Flow | $-26,457 | $-124,977 | $34,498 | $27,721 | $6,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,328 | 105,656 | 78,013 | 61,457 | 25,693 |
| Capital Expenditure | -226 | -4,255 | -2,464 | -253 | -53 |
| Free Cash Flow | -9,554 | 101,401 | 75,549 | 61,204 | 25,640 |