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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
LiveRamp Holdings Cash Flow 2011-2024 | RAMP
Annual Cash Flow LiveRamp Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | 150 M | 229 M | 166 M |
Depreciation & Amortization |
11.5 M | 20.8 M | 24.2 M | 27.7 M | 35.9 M | 33.8 M | 37.6 M | 32 M | 85.5 M | 80.4 M | 56.9 M | 116 M | 135 M | 146 M |
Accounts Payables |
81.2 M | 86.6 M | 83.2 M | 40 M | 42.2 M | 31.2 M | 46.7 M | 40.2 M | 37.7 M | 39 M | 36.2 M | 35.8 M | 31 M | 27.5 M |
Accounts Receivables |
190 M | 157 M | 148 M | 114 M | 92.8 M | 78.6 M | 167 M | 143 M | 139 M | 163 M | 167 M | 160 M | 169 M | 177 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LiveRamp Holdings
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -9.33 M | - | - | 25.7 M | - | - | - | -33.4 M | - | - | 19.1 M | -6.34 M | - | - | -2.67 M | -17.4 M | -23.6 M | - | - | -15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.87 M | - | - | 173 M | 90.5 M | - |
Depreciation & Amortization |
- | 4.55 M | - | - | 4.04 M | - | - | 16.6 M | 5.74 M | - | - | 18.2 M | 12.4 M | - | - | 21.5 M | 15 M | 8.05 M | - | 28 M | 19.9 M | 8.88 M | - | - | 9.4 M | - | - | 28.3 M | 18.9 M | - | - | 61.1 M | 41.2 M | - | 10 M | 63.2 M | 42.4 M | - | 9.2 M | 54.7 M | 34.2 M | - | - | 75.7 M | 50.2 M | - | - | 89.6 M | 60.2 M | - | - | - | - | - |
Accounts Payables |
91.5 M | 84.8 M | 88.8 M | 79.3 M | 74.1 M | 86.6 M | 83.9 M | 70.3 M | - | 83.2 M | 71.7 M | 44.3 M | 32.2 M | 40 M | 44.5 M | 38.1 M | 38.4 M | 42.2 M | 34.4 M | 31.7 M | 29.9 M | 31.2 M | 25.1 M | 15.9 M | 47.7 M | 18.8 M | 46.2 M | 47 M | 41.4 M | 40.2 M | 43.1 M | 36.3 M | 26.2 M | 37.7 M | 30.7 M | 40.8 M | 39.6 M | 30.1 M | 33.5 M | 50.1 M | 42.8 M | 36.2 M | 23.6 M | 28.6 M | 34.6 M | 35.8 M | 19.9 M | 17.8 M | 23.4 M | 31 M | 28.5 M | 25.5 M | 29 M | 27.5 M |
Accounts Receivables |
192 M | 206 M | 199 M | 175 M | 173 M | 157 M | 173 M | 158 M | - | 148 M | 157 M | 131 M | 120 M | 114 M | 116 M | 99.4 M | 96.5 M | 92.8 M | 87.7 M | 88.2 M | 81.1 M | 78.6 M | 71.9 M | 41.1 M | 164 M | 52 M | 156 M | 141 M | 131 M | 143 M | 138 M | 131 M | 128 M | 139 M | 141 M | 136 M | 136 M | 127 M | 156 M | 156 M | 151 M | 161 M | 169 M | 168 M | 160 M | 160 M | 182 M | 167 M | 173 M | 169 M | 171 M | 181 M | 181 M | 171 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency