LiveRamp Holdings, Inc.
NYSE:RAMP
25.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 10.091 | -124.106 | -33.833 | -90.268 | -125.261 | -133.947 | 23.48 | 4.108 | -8.648 | -9.147 | 8.803 | 57.119 | 71.516 | -28.442 | 44.159 | 37.504 | -7.78 | 70.74 | 64.128 | 69.718 | 58.344 | 21.767 | -31.964 | 6.379 | 90.363 | -16.4 | 35.6 | 27.5 | 18.2 | 12.4 | 8.4 | 6.2 | 2.1 | 3.8 | 5.7 |
| Depreciation & Amortization
| 11.508 | 20.787 | 24.248 | 27.741 | 35.901 | 33.782 | 86.371 | 82.69 | 85.463 | 118.834 | 103.006 | 116.208 | 134.662 | 146.355 | 167.564 | 198.684 | 272.792 | 229.566 | 231.137 | 195.12 | 150.241 | 154.902 | 123.394 | 120.793 | 86.529 | 63.9 | 40.7 | 33.2 | 21.6 | 19.6 | 19.4 | 16.1 | 9.1 | 8.1 | 6.2 |
| Deferred Income Tax
| -0.458 | 0.115 | -1.54 | -1.418 | -6.878 | 9.894 | -20.095 | -8.818 | -11.664 | -9.689 | 2.097 | -3.578 | 5.545 | 19.347 | 32.81 | 16.423 | -2.135 | 16.127 | 18.893 | 34.165 | 6.895 | 7.02 | 26.832 | -11.77 | 21.646 | -23.9 | 8.9 | 5.8 | 3.4 | 0.3 | 1.5 | 1.2 | -0.3 | 1.8 | 0.2 |
| Stock Based Compensation
| 71.304 | 125.8 | 87.257 | 111.707 | 89.447 | 102.722 | 63.234 | 49.145 | 31.463 | 28.886 | 13.925 | 12.002 | 8.97 | 13.097 | 10.79 | 10.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.094 | -21.419 | 27.78 | -71.625 | -30.642 | -20.958 | -44.905 | -14.335 | 9.967 | -26.073 | 10.253 | -31.644 | 39.152 | -67.695 | -16.458 | -16.77 | -76.497 | -58.586 | -56.938 | -64.216 | 30.15 | 54.411 | -19.107 | -149.79 | -112.568 | -123.4 | -24.6 | -41.1 | -4.2 | 2.5 | -4.7 | -9.1 | -0.4 | -2.9 | -1.4 |
| Accounts Receivables
| -32.336 | -12.123 | -38.611 | -24.828 | -20.518 | -44.411 | -22 | -11.161 | -13.014 | -0.497 | 7.733 | 6.678 | -0.947 | -13.024 | 10.295 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -18.772 | 0 | 5.087 | 0 | 0 | 0 | 0 | 0 | 0 | -3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.508 | -15.369 | 8.85 | -0.116 | 24.923 | 25.308 | -11.238 | 4.302 | 25.529 | -29.142 | 0.21 | -8.888 | 46.624 | -23.667 | -8.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.496 | 6.073 | 57.541 | -27.909 | -35.047 | -6.942 | -11.667 | -7.476 | -2.548 | 3.566 | 2.31 | -29.434 | -3.208 | -31.004 | -18.538 | -32.87 | -76.497 | -58.586 | -56.938 | -64.216 | 30.15 | 54.411 | -19.107 | -149.79 | -112.568 | -123.4 | -24.6 | -41.1 | -4.2 | 2.5 | -4.7 | -9.1 | -0.4 | -2.9 | -1.4 |
| Other Non Cash Items
| 128.055 | 38.668 | -25.835 | 3.303 | 8.651 | -451.996 | 4.068 | 3.04 | 13.384 | 2.173 | 26.892 | 0.025 | -30.394 | 83.557 | 0.417 | 22.658 | 81.435 | 3.823 | 1.313 | 12.227 | 14.253 | 15.693 | 51.45 | 82.489 | 18.588 | 159.2 | 3.6 | 0.1 | 0.1 | 1.7 | 0.8 | 0.4 | -0.1 | -1.4 | -0.6 |
| Operating Cash Flow
| 107.446 | 39.845 | 78.077 | -20.56 | -28.782 | -460.503 | 112.153 | 115.83 | 119.965 | 104.984 | 164.976 | 150.132 | 229.451 | 166.219 | 239.282 | 268.841 | 267.806 | 259.952 | 275.833 | 247.014 | 259.883 | 253.793 | 150.605 | 48.101 | 104.558 | 59.4 | 64.2 | 35.1 | 39.3 | 36.9 | 24.6 | 14 | 13 | 10.1 | 10.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.255 | -4.696 | -4.499 | -2.182 | -11.711 | -8.642 | -57.936 | -62.47 | -62.303 | -87.628 | -63.815 | -58.37 | -69.165 | -63.576 | -66.165 | -78.249 | -54.945 | -41.668 | -6.848 | -14.33 | -22.178 | -13.212 | -14.875 | -111.486 | -120.616 | -127.7 | -55.8 | -59.8 | -39 | -24.4 | -27.3 | -28.8 | -7.1 | -14.1 | -16 |
| Acquisitions Net
| -170.281 | -3.194 | -19.107 | -76.012 | -105.365 | -2.5 | -1.478 | -121.395 | -5.386 | -265.672 | -0.5 | 0 | -0.255 | -12.927 | -3.428 | -15.903 | -43.398 | -33.067 | -210.236 | -95.628 | -55.591 | -14.105 | -5.331 | -16.03 | -32.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.894 | -28.697 | 0 | -9.7 | 0 | -2.5 | -1 | -1 | 0 | 0 | 63.815 | 0 | 69.165 | 0 | -2 | 78.249 | 0 | 10 | 25.123 | 0 | 10.467 | 0 | 0 | 60.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.75 | 4.394 | 0 | 2.182 | 0 | 8.642 | 0 | 0 | 0 | 0 | 3.823 | 0 | 0.37 | 0 | 66.165 | 2.599 | 3.603 | 2.758 | 3.76 | 2.533 | 1.678 | 0 | 0 | 8.918 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.856 | 3.194 | 31.184 | -2.182 | 19.455 | 2,230.388 | -0.907 | 24.613 | 122.953 | 0.964 | -71.56 | -8.57 | 3.26 | -14.27 | -83.915 | -52.075 | 14.25 | -66.687 | -21.903 | -20.294 | -57.725 | -41.666 | -64.781 | -57.014 | -4.18 | -74.2 | -22.9 | -4.3 | -7.9 | -2.7 | -3.7 | -0.1 | 0.2 | -1.3 | -1.4 |
| Investing Cash Flow
| -173.68 | -28.999 | 7.578 | -87.894 | -97.621 | 2,225.388 | -60.321 | -159.252 | 55.264 | -352.336 | -68.237 | -66.94 | 3.375 | -90.773 | -89.343 | -65.379 | -80.49 | -128.664 | -210.104 | -127.719 | -123.349 | -68.983 | -84.987 | -115.587 | -157.756 | -190.1 | -78.7 | -64.1 | -46.9 | -27.1 | -31 | -28.9 | -6.9 | -15.4 | -17.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -233.293 | -227.32 | -32.243 | -87.231 | -28.421 | -235.895 | -26.871 | -154.876 | -102.101 | -104.521 | -86.772 | -156.572 | -178.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.222 | 6.259 | 6.266 | 8.737 | 4.736 | 20.419 | 8.665 | 15.709 | 10.417 | 5.039 | 80.49 | 11.957 | 12.205 | 9.32 | 5.619 | 10.866 | 47.943 | 33.464 | 58.614 | 44.377 | 22.037 | 18.061 | 11.441 | 26.145 | 84.97 | 24.6 | 6.6 | 4.8 | 2.3 | 12.9 | 1.4 | 2.5 | 1.8 | 0.7 | 0.7 |
| Common Stock Repurchased
| -60.502 | -152.269 | -73.247 | -52.232 | -206.712 | -628.334 | -88.884 | -30.542 | -52.764 | -9.868 | -52.663 | -74.378 | -65.535 | 0 | -0.306 | -1.756 | -50.551 | -299.301 | -233.77 | -64.152 | -64.47 | -26.734 | 0 | -7.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -0.9 | -0.2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.312 | -9.476 | -18.174 | -17.406 | -14.649 | -3.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.835 | -2.272 | -14.626 | -9.92 | -24.522 | 20.119 | 455.999 | 142.852 | 3.551 | 4.645 | 617.62 | 0.426 | -1.636 | 0.164 | -4.178 | 0.034 | 5.513 | 360.314 | 130.75 | -95.212 | -82.076 | -176.394 | -85.492 | 39.293 | -20.355 | 0.3 | 10.9 | 23.5 | 5.6 | -20.1 | 4 | 9.5 | -3.3 | 5.3 | 5 |
| Financing Cash Flow
| -59.115 | -146.01 | -66.981 | -43.495 | -201.976 | -841.508 | -81.54 | 25.776 | -126.233 | -28.605 | 98.257 | -89.223 | -209.842 | -92.617 | -103.692 | -86.94 | -163.143 | -101.783 | -61.812 | -129.636 | -127.924 | -185.067 | -74.051 | 57.96 | 64.615 | 24.9 | 17.5 | 28.3 | 7.9 | -7.2 | 5.4 | 10.8 | -2.4 | 5.8 | 5.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.372 | -0.55 | -0.199 | 1.01 | -0.468 | -1.922 | 1.644 | -1.64 | -0.377 | -1.619 | 0.616 | -0.643 | -0.309 | 0.09 | 0.691 | -2.017 | 0.712 | 0.566 | -0.397 | 0.171 | 0.254 | 0.072 | -0.067 | -0.222 | -0.097 | -0.1 | 0 | -0.1 | -0.1 | 0.1 | 6.4 | -0.1 | -6.1 | 0.1 | 7.1 |
| Net Change In Cash
| -124.977 | -135.714 | 18.475 | -150.939 | -328.847 | 921.455 | -28.064 | -19.286 | 48.619 | -277.576 | 195.612 | -6.674 | 22.675 | -17.081 | 46.938 | 114.505 | 24.885 | 30.071 | 3.52 | -10.17 | 8.864 | -0.185 | -8.5 | -9.748 | 11.32 | -105.9 | 3 | -0.8 | 0.3 | 2.7 | 5.4 | -4.2 | -2.4 | 0.6 | 5.7 |
| Cash At End Of Period
| 339.471 | 464.448 | 600.162 | 581.687 | 732.626 | 1,061.473 | 142.279 | 170.343 | 189.629 | 141.01 | 418.586 | 222.974 | 229.648 | 207.023 | 224.104 | 177.166 | 62.661 | 37.776 | 7.705 | 4.185 | 14.355 | 5.491 | 5.676 | 14.176 | 23.924 | 9.6 | 5.7 | 2.7 | 3.4 | 3.2 | 6.9 | 1.5 | -0.5 | 1.9 | 8.4 |