LiveRamp Holdings, Inc. (RAMP) - Quarterly Cash Flow Statement

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RAMP
Financials

28.5 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	1.732	-7.489	-6.178	13.379	4.476	-1.586	-35.932	-29.684	-30.436	-27.218	-29.392	-15.375	-6.431	17.365	-32.847	-11.725	-23.968	-21.728	-4.879	-38.04	-40.202	-42.14	-49.688	-15.261	-41.18	-3.015	5.175	22.941	-3.336	-1.3	-8.081	1.073	7.14	3.976	-1.682	-0.439	-1.345	-5.182	-6.053	4.474	-1.496	-6.072	-29.223	15.067	9.864	13.095	13.099	14.449	16.372	13.199	45.873	2.651	12.977	10.015	-70.989	20.414	12.697	9.436	16.362	14.158	9.445	4.194	22.45	-11.449	15.853	10.65	-61.497	54.696	10.542	-11.521	6.271	24.945	21.716	17.808	23.059	27.281	7.149	6.639	14.858	23.48	18.496	12.884	15.919	19.944	11.218	11.263	-23.761	19.537	15.526	10.465	13.368	11.278	7.029	-63.639	-79.087	32.79	28.253	24.423	26.863	26.5	21.3	15.7	19.6	13.8	-57.1	7.3	10.7	11.2	8.4	5.3	8.1	8.9	6.3	4.2	5.2	5.8	4.2	3	4	4.1	2.8	1.5	2.4	2.6	2.1	1.3	1.6	1.9	1.6	1.1	0.9	1.3	1.9	-2	0	1.6	1.7	0.5	1	1.9	1.6	1.2
Depreciation & Amortization Numbers are in millions	4.45	4.554	3.823	1.782	1.864	4.039	4.226	5.131	5.689	5.741	6.017	5.827	5.819	6.585	6.277	6.509	6.901	8.054	7.943	8.104	10.977	8.877	8.508	8.734	7.01	21.529	22.652	21.2	21.409	21.11	21.593	19.947	20.36	20.79	22.242	20.811	20.635	21.775	33.863	29.285	28.162	27.524	26.879	25.608	25.334	25.185	26.614	29.363	29.236	30.995	31.422	32.986	34.959	35.295	37.769	34.88	37.72	35.986	42.652	43.17	41.147	40.595	44.387	49.677	50.727	53.893	95.447	57.424	60.819	59.102	59.187	54.396	56.936	59.047	58.787	59.712	57.104	55.534	55.204	50.817	45.102	43.997	42.496	36.709	37.14	33.896	66.548	32.095	28.085	28.174	31.403	26.12	58.167	7.704	34.817	31.264	26.191	28.521	24.229	21.5	22.5	18.3	18.2	15.6	17.3	12.8	11.4	10.1	9.7	9.5	10.3	8.3	7.9	6.7	6.8	4.3	5.8	4.7	5.4	4.9	4.4	4.9	4.9	4.9	4.8	4.8	6.5	3.8	3.4	2.4	2.4	2.2	2.2	2.3	1.6	2.2	2.2	2.1	0.8	1.9	1.8	1.7
Deferred Income Tax Numbers are in millions	0.01	0.028	-0.498	-0.047	0.04	0.047	-0.089	-0.014	0.031	0.187	-1.084	0.315	0.141	-0.912	-1.418	0.485	0.187	-0.672	-8.343	6.548	-5.09	0.007	-18.639	8.279	14.136	-1.335	0.356	-17.213	-5.735	2.497	-6.836	4.557	-5.861	-0.678	-6.808	-5.14	1.806	-1.522	-7.669	4.002	-4.179	-1.843	5.763	-3.138	0.06	-0.588	2.85	-2.962	-2.063	-1.403	-0.311	1.404	1.098	0.037	14.334	0.302	2.508	1.435	9.71	14.381	6.223	2.496	11.354	-2.784	5.138	2.715	-2.64	2.091	-0.36	-1.226	17.102	-0.553	-0.189	-0.233	6.492	4.386	4.38	3.635	3.232	11.385	10.699	8.849	-9.781	23.418	0	-6.742	-16.903	16.371	0	7.552	53.074	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	29.068	27.985	24.78	17.497	15.735	13.292	44.658	29.624	27.293	24.225	25.782	23.758	19.221	18.496	47.124	23.894	24.204	16.485	17.168	30.295	23.354	18.63	41.175	26.082	17.667	17.798	16.527	13.178	10.628	15.038	15.19	13.451	11.914	8.59	7.934	8.046	7.36	8.123	8.348	8.45	7.725	3.925	3.581	3.455	3.708	3.181	3.096	3.103	3.15	2.653	2.06	1.71	2.845	2.355	3.2	3.437	3.488	2.972	2.502	2.638	3.262	2.388	0	1.808	3.628	2.604	0	0	0	1.358	0	0	0	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	34.925	-34.925	4.309	-17.51	8.483	9.812	8.358	0.872	6.647	-37.296	56.49	9.286	-8.205	-29.791	-36.646	-5.298	-2.598	-27.083	-17.424	7.644	-19.033	-1.829	55.073	-42.254	-26.348	-20.403	-9.65	0.556	-2.534	-33.277	5.228	10.007	2.558	-31.928	15.461	13.692	-7.748	-11.438	3.999	-3.679	-4.562	-21.831	8.039	24.683	1.554	-24.024	28.562	-5.41	-7.461	-47.335	25.779	28.696	2.942	-14.948	-26.108	5.514	-13.447	-32.841	16.671	-0.241	0.618	-33.505	-5.845	15.765	12.588	-39.278	-51.839	15.878	-31.645	-8.891	-6.915	-17.871	-13.059	-20.741	-33.277	4.214	-23.202	-4.673	-17.818	-2.827	-12.555	-31.016	18.672	-0.789	1.551	10.716	21.653	8.82	9.886	14.052	-43.586	14.617	38.561	-28.699	21.18	-58.748	-35.618	-76.604	-56.768	14.2	-11.2	-58.8	-22.5	-8.5	-64.6	-27.8	0.6	-22.4	15.5	-18.3	-21.1	-3.9	-9.5	-6.6	3.8	-5.9	-0.2	-1.9	3.2	-1.5	1	-0.2	-2.4	1.4	-2.3	-1.4	-2.6	2.4	-7.5	-1.4	-0.5	-1.8	-0.8	2.7	-3	3.7	1.3	-4.9	2.3	-0.3	-1.9	-1.5
Accounts Receivables Numbers are in millions	13.955	-16.582	8.7	-24.778	-1.867	-14.391	15.048	-15.722	-3.716	-7.733	7.265	-27.803	-11.024	-7.049	1.818	-17.062	-3.724	-5.86	-8.667	-0.593	-7.807	-3.451	-9.4	-32.362	-1.797	4.329	-10.568	-14.048	-9.344	11.96	-5	-4.597	-11.051	9.487	2.224	-5.957	-1.244	-8.037	-8.025	-1.08	-3.874	12.482	6.202	7.395	-7.004	1.14	20.603	-15.867	6.551	-4.609	1.816	6.913	-6.054	-3.622	-5.111	0.585	8.338	-16.836	10.29	1.814	2.526	-4.335	0	1.958	4.923	-16.258	0	0	0	7.721	0	0	0	-1.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.912	-4.831	0.735	5.008	0	0	0	0	-22.077	-1.331	4.072	19.336	-26.283	7.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.218	0	0	0	0	0	0	0	2.564	0	0	0	-0.9	0	0	0	0	0	0	0	-12.723	0	0	0	-12.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	7.052	-39.046	-0.246	21.639	12.34	-25.225	-6.06	20.168	5.08	-34.557	11.321	34.358	0.447	-37.276	6.731	13.824	2.013	-22.684	12.326	9.776	3.009	-0.188	6.804	-21.998	-11.593	-21.704	6.994	8.61	10.231	-37.073	16.11	10.172	19.241	-41.021	22.347	13.518	-6.806	-3.53	0.273	-4.873	4.48	-29.022	12.763	8.114	6.641	-27.309	23.719	5.525	-4.668	-33.464	39.233	0	0	-3.674	0	0	0	-7.121	0	0	0	-32.015	0	0	0	0	0	0	0	-3.097	0	0	0	-9.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.703	20.703	-12.659	-9.54	-2.725	44.42	-0.63	-3.574	5.283	0.642	37.904	4.062	-1.7	-4.802	-18.912	-9.571	-0.887	1.461	-21.083	-1.539	-14.235	1.81	57.669	12.106	-12.958	-3.028	-6.076	5.994	-3.421	-8.164	-5.882	4.432	-5.632	-0.394	-9.11	6.131	0.302	0.129	11.751	2.274	-5.168	-5.291	-10.926	9.174	1.917	2.145	-15.76	4.932	-14.012	-2.044	-15.27	21.783	8.996	-7.652	-20.997	4.929	-21.785	-11.448	6.381	-2.055	-1.908	3.745	-5.845	15.765	12.588	-39.278	-51.839	15.878	-31.645	-0.792	-6.915	-17.871	-13.059	3.186	-33.277	4.214	-23.202	-4.673	-17.818	-2.827	-12.555	-31.016	18.672	-0.789	1.551	10.716	21.653	8.82	9.886	14.052	-43.586	14.617	38.561	-28.699	21.18	-58.748	-35.618	-76.604	-56.768	14.2	-11.2	-58.8	-22.5	-8.5	-64.6	-27.8	0.6	-22.4	15.5	-18.3	-21.1	-3.9	-9.5	-6.6	3.8	-5.9	-0.2	-1.9	3.2	-1.5	1	-0.2	-2.4	1.4	-2.3	-1.4	-2.6	2.4	-7.5	-1.4	-0.5	-1.8	-0.8	2.7	-3	3.7	1.3	-4.9	2.3	-0.3	-1.9	-1.5
Other Non Cash Items Numbers are in millions	-14.589	93.24	27.169	2.053	5.553	0.089	14.012	10.677	12.151	-32.367	1.131	1.662	0.356	-28.984	-0.377	1.31	1.523	1.332	5.108	1.253	1.243	1.047	-497.58	-9.838	35.72	0.048	0.702	0.235	2.248	0.883	3.56	-0.078	-0.629	-47.476	2.169	0.61	-1.289	11.894	1.964	0.14	0.082	-0.013	28.795	-1.903	9.575	-27.519	38.875	-5.345	0.001	0.024	-48.38	15.093	2.893	0	83.829	-0.317	0	0	0.007	0.403	0.009	-0.002	2.306	1.808	3.628	2.604	75.757	2.648	1.672	0.31	1.124	1.555	0.591	-0.084	19.097	-0.179	-0.646	0.341	12.277	-0.05	0	0	15.261	0	0	-1.008	15.575	0.169	-0.051	0	5.833	-0.022	-34.457	45.354	85.536	0.496	0.905	-16.218	55.834	-16.4	1.1	-0.3	39.5	-14.9	109.3	1.4	12.8	0.1	-0.7	0.3	11.4	0.5	1.3	2.3	3.4	-0.1	0.2	0.2	0.4	0	1.2	0.8	2.2	-0.3	0	-0.4	1.3	0.9	-0.9	-0.5	1.6	0.2	-0.2	0.6	2.2	-0.2	0.1	-1	0.2	0	-0.2	-0.2
Operating Cash Flow Numbers are in millions	55.596	-9.328	28.448	17.154	36.151	25.693	35.233	16.606	21.375	-33.369	58.944	25.473	10.901	-17.241	-17.887	14.69	6.249	-23.612	-0.427	15.804	-28.751	-15.408	-461.151	-24.258	7.005	17.184	35.762	43.63	27.81	4.951	30.665	48.933	35.482	0.75	39.316	37.58	19.419	23.65	34.452	42.804	25.874	1.854	43.834	63.772	40.521	16.849	74.221	38.543	39.235	-1.867	56.443	82.54	57.714	32.754	42.035	64.23	42.966	16.988	87.904	74.509	60.703	16.166	74.652	78.913	86.803	28.473	57.936	130.094	40.644	39.132	76.534	62.659	64.409	56.35	74.158	95.414	44.785	61.476	67.753	82.805	61.742	34.714	82.567	79.282	49.909	48.125	63.112	76.992	53.446	60.243	60.092	60.493	69.3	-39.28	62.446	5.802	19.731	-39.878	50.158	45.8	33.7	-25.1	54.8	6	4.9	-6.3	35.5	-1	32.9	-3.2	8.7	13.8	6	6.6	19.2	4.1	10	6	13	7.5	9.4	7	7.1	8.6	4.6	4.3	6.8	9	-3.4	1.6	4.4	1.9	3.1	3.6	0.8	7.3	5.3	-3.3	4.3	3.5	1.3	1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.241	-0.226	-1.791	-2.211	-0.2	-0.053	-0.103	-0.179	-2.673	-1.741	-1.88	-1.316	-0.876	-0.427	-0.376	-0.678	-0.296	-0.832	-1.409	-2.773	-2.641	-4.888	-3.347	-1.938	-1.746	-8.005	-20.654	-15.62	-11.386	-10.276	-21.203	-12.853	-13.738	-14.676	-18.121	-14.329	-14.18	-15.673	-21.114	-17.54	-25.004	-23.97	-19.817	-12.195	-16.929	-14.874	-23.204	-15.703	-9.95	-9.513	-14.539	-16.083	-14.899	-15.882	-13.176	-21.112	-30.026	-9.978	-32.709	-16.775	-19.897	-15.592	-46.065	-10.104	-11.363	-10.717	-13.122	-15.398	-15.111	-11.314	-16.23	-9.316	-10.186	-5.936	-0.493	-0.401	-3.025	-2.929	-4.562	-3.132	-4.813	-1.823	-9.917	-7.637	-3.036	-1.588	-2.403	-5.893	-3	-1.916	-3.474	-2.28	-0.254	-8.867	-31.927	-35.552	-28.109	-15.898	0.284	-19.9	-50	-51	-40.4	-17.8	-57.1	-12.4	-14.7	-16.6	-13.6	-10.9	-15.6	-10.9	-14.5	-18.8	-10.4	-6.6	-11.8	-10.2	-8	-7.2	-5	-4.2	-7.5	-4	-7.9	-7.9	-11.4	-5.3	-7	-5.1	-2.8	-1.6	-0.8	-1.9	-1.2	-2.6	-4.7	-5.6	-5.2	-4.5	-3.7	-2.6
Acquisitions Net Numbers are in millions	0	0	-170.281	0	0.2	0	-3.194	0.5	0	0	-8.731	-2.008	0	-8.368	-58.264	-12.942	-4.139	-0.667	0	0	-100.886	-4.479	0	0	-2.5	-2.5	-4.478	-1	4	0	-1	-137.383	16.988	0	0	-5.386	0	0	0	0	-265.672	0	-0.5	0	0	0	0	0	0	0	0	-1.043	0	-0.255	-1.079	0	-10.949	-1.978	0	-3.785	0.357	0	-0.5	-2.7	-12.668	-0.035	-48.457	10.53	-2.791	-2.68	-18.667	0	0	0	-65.727	-2.983	-34.807	-106.719	-72.04	-6.847	-11.181	-5.56	0	0	0	0	0	0	0	-0.772	0	0	0	0	0	-1.897	0	-14.133	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.367	-24.509	0	-24.885	-0.5	-25.197	-3.5	0	0	0	0	0	0	-4.5	-3.327	-1.206	-0.667	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.927	-1	0	0	0	46.065	0	24.174	2	0	0	0	0	0	0	0	0	15.156	4.825	5.142	0	-1.636	1.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	0	0	0	-2.5	0	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22.995	2	25	0	25.75	0	0.994	3	0.4	0	0	0	0	0	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	3.633	0	0	0	0	0	0	0	0.37	0	0	0	0	0	0.175	0	0	0	0	0.003	0	0.102	2.494	0	1.804	0	0	0.05	0	1.925	0.783	0.905	2.093	0.041	0.721	1.871	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5	2.8	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.367	0.491	0	-0.2	-0.5	3.194	-0.5	0.752	-0.752	0	0.184	0	31	-0.376	-5.2	-1.206	-0.667	18.938	0	0.517	0	0	2,251.032	-7.929	-0.179	-0.286	-0.198	-0.233	-0.19	25.076	-0.196	-0.247	-0.02	-0.418	1.251	127.034	-4.914	-0.466	-0.394	-0.468	2.292	-22.902	-1.786	-0.913	-1.961	-2.106	-2.766	-3.698	-2.302	69.705	-3.999	-1.043	-2.776	-2.65	-3.765	4.326	4.601	0	0.058	0	-8.161	-23.111	-7.825	-6.507	-8.622	57.469	-17.46	-9.831	-14.129	-17.092	-30.549	-11.559	-11.887	29.281	-4.807	-24.512	-21.865	30.465	-21.208	-15.615	-13.433	-70.626	-11.624	-10.951	-7.97	-11.514	-18.163	-12.423	-12.899	-18.486	-7.778	-25.739	-18.109	0.911	13.978	-22.542	19.582	-43.54	-23.1	45.4	-13.1	-21.6	-23.9	-2.7	-16.4	-7.2	-21	7.1	-1.8	-1.8	-0.7	-0.9	-0.9	-1	-2.4	-4.4	-0.1	-0.3	-7.2	0.6	4.2	-2.9	-0.5	-0.1	-0.2	0.3	-0.1	-0.1	-0.2	-1	2.1	-0.9	0	-1.5	0.1	0.1	0	-1.6	0.2	0	0
Investing Cash Flow Numbers are in millions	22.754	-0.593	-171.581	-2.211	0.665	-0.553	-24.306	-0.679	-2.273	-1.741	-10.611	-3.14	-0.876	22.205	-63.14	-18.82	-4.435	-1.499	17.529	-2.773	-103.01	-9.367	-3.347	2,249.094	-9.675	-10.684	-25.418	-16.818	-7.619	-10.466	2.873	-150.432	3.003	-14.696	-18.539	-18.464	112.854	-20.587	-21.58	-17.934	-291.144	-21.678	-23.212	-10.348	-17.842	-16.835	-25.31	-18.469	-13.648	-9.513	55.166	-19.712	-15.942	-16.137	-16.905	-21.112	-36.649	-16.107	-33.709	-20.502	-19.54	-15.592	-23.608	-20.629	-6.262	-14.88	-4.11	-20.524	-27.733	-28.123	-51.939	-39.865	-19.82	-17.04	-20.878	-1.273	-57.161	-130.792	-45.902	-29.392	-31.609	-20.816	-80.543	-19.261	-13.987	-9.558	-13.917	-24.056	-15.423	-15.587	-21.96	-10.058	-25.993	-26.976	-31.016	-23.471	-50.651	-10.449	-43.256	-45.8	-4.6	-64.1	-62	-39.5	-59.8	-28.8	-21.9	-37.6	-6.5	-12.7	-17.4	-11.6	-15.4	-19.7	-11.4	-9	-16.2	-10.3	-8.3	-14.4	-4.4	-4.5	-10.4	-4.5	-8	-8.1	-11.1	-5.4	-7.1	-5.3	-3.8	0.5	-1.7	-1.9	-2.7	-2.5	-4.6	-5.6	-6.8	-4.3	-3.7	-2.6
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-230	-2.701	-0.592	-0.588	-0.582	-0.578	-225.572	-8.07	-8.062	-8.058	-8.053	-8.048	-8.045	-63.039	-8.099	-8.606	-8.957	-5.356	-5.502	-5.728	-220.934	-4.343	-4.89	-7.081	-6.252	-6.682	-6.856	-9.108	-31.993	-81.463	-32.312	-24.012	-41.522	-27.603	-8.964	-32.079	-17.317	-41.402	-13.724	0	-14.193	-36.197	-23.304	-50.69	0	0	0	0	-26.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.16	6.167	0.001	1.646	0.002	5.573	1.67	1.664	0.002	4.589	0.083	6.183	0.997	3.281	0.061	0	0	1.137	3.676	0	0	1.06	0	0	0	0	3.558	1.412	6.234	0	6.039	2.37	4.326	2.974	4.074	2.241	2.033	2.069	5.846	1.68	0	0	11.384	50.547	12.804	5.755	4.094	2.128	3.974	1.761	4.887	4.5	2.779	0.039	1.997	2.85	1.019	3.801	2.911	0.352	0.236	2.427	2.504	2.447	2.642	3.273	3.131	2.781	6.211	35.82	7.663	8.896	10.132	6.773	27.005	10.058	8.024	13.527	6.169	14.537	4.354	19.317	11.053	4.275	3.859	2.85	3.708	2.212	5.973	6.168	2.81	2.17	3.251	3.21	3.286	12.884	5.635	4.34	18.97	3.4	53.5	9.1	5.4	3.4	14	1.8	1.5	1	2.1	2	1.3	1.1	1.2	1.2	0.2	0.9	0.6	0.6	0	12.2	0.3	0.4	0.2	0.8	0.3	0.1	0.3	0.6	1.5	0.1	1.3	0.1	0.1	0.3	0.3	0.1	0.2	0.1	0.3	0.1	0.2	0.1
Common Stock Repurchased Numbers are in millions	8.045	-15.785	-15.177	-10.547	-15.799	-24.095	-0.218	-50.67	-40.746	-60.635	-9.807	-6.821	-16.181	-40.438	-0.538	-3.627	-3.928	-44.139	-67.467	-24.865	-82.188	-32.192	-23.928	-552.137	-0.575	-51.694	-49.443	-19.665	-19.776	-2.539	-5.421	0	-10.335	-20.207	-15.229	-10.274	-12.31	-14.951	0.807	1.68	-11.681	-0.674	-4.334	-13.826	-22.698	-16.139	-9.023	-16.128	-14.003	-33.097	-22.708	-8.727	-34.1	0	0	0	0	0	0.001	0	0	-0.307	-1.101	-0.655	0	0	-4.986	0	0	0	0	-6.001	-281.335	-11.965	-1.905	-2.43	-69.081	-160.354	-33.944	-2.84	-16.397	-10.971	-8.423	-1.35	-20.032	-34.665	-23.335	0	0	0	0	0	0	0	4.732	-1.865	-4.226	-6.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.6	-0.4	-0.1	-0.1	-0.3	-0.1	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.663	-4.649	-4.626	0	0	0	-4.703	-4.663	0	0	-4.338	-4.259	-4.377	-4.432	-4.29	-3.464	-3.446	-3.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-58.806	-6.847	-0.719	-0.547	-0.677	-3.892	-1.666	-0.764	-0.708	4.589	0.083	-4.278	0.997	-11.361	0.061	5.115	2.424	1.137	1.331	1.313	1.032	1.06	3.064	17.355	4.005	-0.3	8.665	11.614	2.539	225.999	1.067	70.37	0.901	0.514	1.529	2.574	-0.528	-0.23	3.838	-1.68	-0.517	-0.585	11.295	595.03	12.804	5.755	0.715	-2.128	-16.711	-0.287	-1.31	0	-34.1	-0.326	-0.316	0.347	0.133	-5.163	-0.684	-4.106	0	11.604	-13.159	-14.848	-36.142	-23.244	-0.48	-99.84	-26.932	-23.532	-77.867	1.237	314.294	-37.914	-76.331	-93.431	72.936	227.576	-7.22	-50.512	-15.846	-21.634	-8	-49.076	-20.947	-7.468	-90.427	-15.182	-19.919	-54.265	-36.531	-60.385	-47.284	58.708	-40.386	12.561	33.817	33.301	-19.855	1.3	-69.8	68	8.3	34	-78.2	36.2	-12	34.4	-23.2	11.7	8.1	-2	8.4	22.5	-6.5	4.3	5.9	1.9	-6.6	-1.5	-5	-7	1.5	-4.6	3.9	3.2	4.6	-4.3	8.5	0.7	-0.6	-0.2	-1.1	-1.4	-1.3	-0.8	-1.1	8.4	2.3	1.1	0.9	0.7
Financing Cash Flow Numbers are in millions	-50.601	-16.465	-15.895	-8.901	-15.797	-18.522	-0.214	-49.006	-40.744	-56.046	-9.724	-4.916	-15.184	-37.157	-0.477	1.488	-1.504	-43.002	-66.136	-23.552	-81.156	-31.132	-20.864	-764.782	-3.276	-52.586	-46.473	-18.835	-14.12	-2.112	-0.964	64.678	-13.166	-24.772	-17.674	-13.504	-73.844	-21.211	1.885	-7.277	-17.037	-6.176	16.951	110.817	-14.237	-15.274	-11.653	-22.38	-16.711	-38.479	-28.239	-36.22	-112.784	-32.599	-22.331	-38.672	-26.451	-5.163	-29.851	-21.071	-41.166	-11.604	-11.756	-12.401	-38.163	-24.62	-57.651	-97.059	-20.721	12.288	-74.907	-26.861	43.091	-43.106	-55.569	-90.062	7.502	76.317	-39.285	-42.279	-31.335	-16.737	-5.37	-46.151	-37.12	-39.283	-110.054	-12.97	-13.946	-48.097	-33.721	-58.215	-44.033	61.918	-32.368	23.58	35.226	31.522	-0.885	4.7	-16.3	77.1	13.7	37.4	-64.2	38	-10.5	35.4	-21.1	13.7	9.4	-0.9	9.6	10.2	-6.3	5.2	6.5	2.5	-6.6	10.7	-4.7	-6.6	1.7	-3.8	4.2	3.3	4.9	-3.7	9.4	0.2	0.3	-0.2	-1.1	-1.4	-1.1	-0.7	-0.9	8.5	2.6	1.2	1.1	0.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.814	-0.071	-0.447	0.735	0.377	-0.293	0.219	0.993	-1.01	-0.752	-0.137	-0.048	-0.275	0.261	-0.21	0.537	0.486	0.197	-0.355	0.278	-0.302	-0.089	0.061	-0.327	-0.562	-1.094	0.601	0.323	0.29	0.43	-0.081	-0.738	-0.07	-0.751	0.136	-0.167	-0.676	0.33	-0.638	-0.512	-0.801	0.332	0.105	0.051	0.544	-0.084	-0.504	0.122	0.246	-0.507	0.415	0.142	-0.919	0.053	0.288	0.106	1.061	-1.365	-0.822	0.012	-0.033	1.534	-0.197	-1.178	-0.807	0.165	0.221	-0.077	0.262	0.306	0.074	0.249	-0.011	0.254	0.088	-0.135	-0.053	-0.297	-0.275	0.62	0.128	-0.302	0.053	0.129	-0.015	0.087	-0.052	0.044	0.036	0.044	-0.052	-0.019	0.013	-0.009	-0.126	0.058	-0.038	-0.116	0.003	-0.1	0.1	-0.1	-0.1	-11.9	121.8	-0.1	0	0.1	-0.2	0.1	0	-0.1	0.1	-0.1	0	0	0	0	0	0.1	0.1	4.5	3.3	-4.1	3.4	3.8	4.3	-3.6	10.5	0.1	-0.6	-2.4	-1.4	-1.7	1.9	-4.8	-0.7	8.9	2.5	0.8	2.4	1.4
Net Change In Cash Numbers are in millions	28.563	-26.457	-159.475	6.777	21.396	6.325	10.932	-32.086	-22.652	-91.908	38.472	17.369	-5.434	-31.932	-81.714	-2.105	0.796	-67.916	-49.389	-10.243	-213.219	-55.996	-485.301	1,459.727	-6.508	-47.18	-35.528	8.3	6.361	-7.197	32.493	-37.559	25.249	-39.469	3.239	5.445	57.753	-17.818	14.119	17.081	-283.108	-25.668	37.678	164.292	8.986	-15.344	36.754	-2.184	9.122	-50.366	83.785	26.7	-71.931	-15.929	3.087	4.552	-19.073	-5.647	23.522	32.948	-0.036	-9.496	39.091	44.705	41.571	-10.862	-3.604	12.434	-7.548	23.603	-50.238	-3.818	87.669	-3.542	-2.201	3.944	-4.927	6.704	-17.709	11.754	-1.074	-3.141	-3.293	13.999	-1.213	-0.629	-60.911	40.01	24.113	-3.397	4.359	-7.799	-0.713	-4.347	-1.064	5.969	4.268	-18.921	6.024	4.6	12.9	-12.2	6.4	-8	2.7	2.8	3.1	-3.1	5.1	-2.1	0.7	1.2	0.3	-3	1.5	0.3	0.3	-1.8	-1.9	3.9	0.4	0.4	1.7	-3.8	4.2	3.3	4.9	-3.7	9.4	-3.4	0.3	-0.2	-1.1	-1.4	-1.1	-0.7	-0.9	8.5	2.6	1.2	1.1	0.8
Cash At End Of Period Numbers are in millions	341.577	313.014	339.471	498.946	492.169	470.773	464.448	453.516	485.602	508.254	600.162	561.69	544.321	549.755	581.687	663.401	665.506	664.71	732.626	782.015	792.258	1,005.477	1,061.473	1,546.774	87.047	95.099	142.279	177.807	169.507	163.146	170.343	137.85	175.409	150.16	189.629	186.39	180.945	123.192	141.01	126.891	109.81	392.918	418.586	380.908	216.616	207.63	222.974	186.22	188.404	179.282	229.648	145.863	119.163	191.094	207.023	203.936	199.384	218.457	224.104	200.582	167.634	167.67	177.166	138.075	93.37	51.799	62.661	66.265	53.831	61.379	37.776	88.014	91.832	4.163	7.705	9.906	5.962	10.889	4.185	21.894	10.14	11.214	14.355	17.648	3.649	4.862	5.491	66.402	26.392	2.279	5.676	1.317	9.116	9.829	14.176	15.24	9.271	5.003	23.924	17.9	13.3	0.4	9.6	3.2	11.2	8.5	5.7	2.6	5.7	0.6	2.7	2	0.8	0.5	3.4	1.9	1.6	1.3	3.2	5.1	1.2	0.8	1.7	-3.8	4.2	4.8	4.9	-3.7	9.4	2.3	0.3	-0.2	-1.1	0.5	-1.1	-0.7	-0.9	9.8	2.6	1.2	1.1	3.5

LiveRamp Holdings, Inc.

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NYSE:RAMP