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LiveRamp Holdings Inc (XIM.MU)

Munich - Munich Delayed price. Currency in EUR
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28.60-0.20 (-0.69%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,881
11,881
-118,702
-33,833
-90,268
-
Depreciation & amortisation
11,508
11,508
20,787
24,248
27,741
-
Deferred income taxes
-458
-458
115
-1,540
-1,418
-
Stock-based compensation
71,304
71,304
125,800
87,257
111,707
-
Change in working capital
5,094
5,094
-21,419
27,780
-71,625
-
Accounts receivable
-32,336
-32,336
-12,123
-38,611
-24,828
-
Accounts payable
8,508
8,508
-15,369
8,850
-116
-
Other working capital
103,191
103,191
35,149
73,578
-22,742
-
Other non-cash items
-
-
27,545
-
-
-750
Net cash provided by operating activities
107,446
107,446
39,845
78,077
-20,560
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,255
-4,255
-4,696
-4,499
-2,182
-
Acquisitions, net
-170,281
-170,281
0
-19,107
-76,012
-
Purchases of investments
-49,894
-49,894
-28,697
0
-9,700
-
Sales/maturities of investments
50,750
50,750
4,394
0
0
-
Other investing activities
-
-
-
-
-
873
Net cash used for investing activities
-173,680
-173,680
-28,999
7,578
-87,894
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
0
Common stock repurchased
-60,502
-60,502
-149,997
-58,621
-42,312
-
Other financing activities
-5,835
-5,835
-2,272
-14,626
-9,920
-
Net cash used provided by (used for) financing activities
-59,115
-59,115
-146,010
-66,981
-43,495
-
Net change in cash
-124,977
-124,977
-135,714
18,475
-150,939
-
Cash at beginning of period
464,448
464,448
600,162
581,687
732,626
-
Cash at end of period
339,471
339,471
464,448
600,162
581,687
-
Free cash flow
Operating cash flow
107,446
107,446
39,845
78,077
-20,560
-
Capital expenditure
-4,255
-4,255
-4,696
-4,499
-2,182
-
Free cash flow
103,191
103,191
35,149
73,578
-22,742
-