Latest RAMP reports update at 2024-05-22: 2024 ∙ 2023 ∙ 2022
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LiveRamp Holdings RAMP
$ 34.28 6.0%
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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

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

 - - 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

 - - 4.04 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

 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

 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