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Liveramp Holdings Inc
NYSE:RAMP

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Liveramp Holdings Inc Logo
Liveramp Holdings Inc
NYSE:RAMP
Watchlist
Price: 32.29 USD 0.56% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

114.2m
+0.5%
Operating Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-
5 Years
+222%
7 Years
-8%
10 Years
-42%
-26.4m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-267%
5 Years
-
7 Years
+85%
10 Years
+62%
-43.4m
+48%
Financing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+60%
5 Years
+95%
7 Years
-
10 Years
-

Cash Flow Statement
Liveramp Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
51
9
(12)
(23)
(34)
(11)
(4)
8
2
7
12
8
11
4
(1)
(12)
10
24
22
46
1 079
1 029
989
929
(166)
(125)
(104)
(88)
(62)
(90)
(51)
(34)
(37)
(34)
(78)
(102)
(117)
(119)
(93)
(58)
(14)
Depreciation & Amortization
102
57
93
86
81
80
86
89
89
86
85
84
83
32
83
60
50
38
26
35
35
34
33
37
37
36
35
31
29
28
26
25
24
24
23
23
23
21
19
15
12
Change in Deffered Taxes
(1)
11
1
(3)
4
(5)
(5)
1
(8)
(12)
(11)
(19)
(9)
(11)
(6)
(5)
(26)
(28)
(32)
(13)
12
10
12
(8)
(9)
(7)
(8)
(2)
(8)
(1)
(2)
(2)
(2)
(2)
(0)
(1)
(1)
0
(0)
0
(0)
Stock-Based Compensation
13
13
14
18
23
28
33
32
32
31
32
36
42
39
46
45
44
53
56
63
76
103
104
109
113
89
87
88
82
112
114
109
109
87
93
101
107
126
115
103
0
Other Non-Cash Items
10
79
56
68
82
58
57
37
32
30
22
40
43
94
60
65
74
93
90
64
(1 013)
(1 512)
(1 505)
(1 472)
(385)
97
95
97
90
115
87
81
81
61
97
117
132
159
147
129
107
Cash Taxes Paid
25
22
21
11
5
(4)
(5)
1
3
6
7
1
5
7
7
7
2
1
2
1
1
440
438
446
446
(7)
(5)
(16)
(16)
(3)
(7)
(3)
(4)
(33)
(30)
(26)
(27)
6
35
27
(0)
Cash Interest Paid
12
12
12
11
9
9
8
8
9
8
8
8
7
0
8
0
0
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
33
9
12
8
(18)
(18)
(7)
(14)
(0)
10
(11)
(0)
(4)
(4)
(16)
4
0
(14)
20
(30)
(77)
(21)
(23)
(16)
34
(31)
(56)
(39)
(52)
(72)
(74)
(80)
(65)
28
20
35
27
(21)
26
28
9
Cash from Operating Activities
195
N/A
165
-16%
150
-9%
135
-10%
114
-15%
105
-8%
127
+21%
120
-5%
115
-4%
120
+4%
97
-19%
113
+16%
125
+10%
115
-8%
120
+4%
113
-6%
107
-5%
112
+4%
125
+12%
103
-17%
36
-66%
(461)
N/A
(494)
-7%
(530)
-7%
(490)
+8%
(29)
+94%
(37)
-28%
(2)
+95%
(3)
-55%
(21)
-565%
(14)
+31%
(10)
+33%
1
N/A
78
+6 408%
62
-21%
72
+17%
64
-12%
40
-37%
99
+148%
114
+15%
114
+1%
Investing Cash Flow
Capital Expenditures
(67)
(51)
(70)
(75)
(77)
(76)
(70)
(63)
(62)
(62)
(61)
(61)
(59)
(29)
(58)
(38)
(28)
(13)
(4)
(12)
(11)
(9)
(12)
(13)
(14)
(12)
(8)
(5)
(3)
(2)
(2)
(2)
(3)
(5)
(6)
(8)
(7)
(5)
(3)
(1)
(3)
Other Items
(4)
(18)
(3)
(272)
(277)
(277)
(282)
115
115
118
123
12
(121)
(131)
(97)
(128)
(4)
(48)
(57)
(51)
2 214
2 234
2 239
2 146
(105)
(86)
(82)
14
(4)
(86)
(62)
(58)
(42)
12
(11)
(10)
(9)
(24)
(25)
(24)
(24)
Cash from Investing Activities
(70)
N/A
(68)
+3%
(73)
-7%
(346)
-374%
(354)
-2%
(352)
+0%
(351)
+0%
53
N/A
52
-1%
55
+6%
61
+11%
(49)
N/A
(181)
-271%
(159)
+12%
(155)
+3%
(166)
-7%
(32)
+81%
(60)
-88%
(61)
0%
(63)
-3%
2 203
N/A
2 225
+1%
2 227
+0%
2 133
-4%
(119)
N/A
(98)
+18%
(90)
+8%
9
N/A
(7)
N/A
(88)
-1 121%
(64)
+27%
(61)
+5%
(45)
+26%
8
N/A
(16)
N/A
(18)
-9%
(15)
+14%
(29)
-90%
(28)
+4%
(25)
+11%
(26)
-6%
Financing Cash Flow
Net Issuance of Common Stock
12
28
38
36
1
(5)
(17)
(16)
(25)
(42)
(47)
(42)
(32)
(9)
(0)
(8)
(18)
(69)
(108)
(105)
(595)
(557)
(535)
(604)
(125)
(178)
(200)
(118)
(93)
(34)
(18)
(35)
(43)
(52)
(82)
(108)
(153)
(144)
(103)
(78)
(38)
Net Issuance of Debt
63
69
64
64
(24)
(27)
(30)
(88)
(88)
(87)
(87)
(32)
38
38
50
58
(5)
3
(2)
(5)
(234)
(233)
(233)
(230)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
2
6
5
10
3
3
3
6
3
4
6
3
(3)
(2)
(3)
(13)
(15)
(22)
(11)
(38)
(51)
(52)
(64)
(32)
(25)
(14)
(16)
(16)
(10)
(20)
(17)
(15)
(15)
(4)
(3)
(3)
(2)
(6)
(6)
(5)
Cash from Financing Activities
70
N/A
98
+41%
107
+9%
105
-3%
(14)
N/A
(29)
-112%
(44)
-52%
(101)
-131%
(107)
-6%
(126)
-18%
(130)
-3%
(69)
+47%
9
N/A
26
+184%
49
+88%
48
-2%
(36)
N/A
(82)
-126%
(132)
-62%
(121)
+8%
(867)
-615%
(842)
+3%
(820)
+3%
(898)
-10%
(157)
+83%
(202)
-29%
(214)
-6%
(134)
+37%
(109)
+19%
(44)
+60%
(38)
+13%
(51)
-36%
(58)
-13%
(67)
-16%
(86)
-28%
(112)
-30%
(156)
-39%
(146)
+6%
(109)
+26%
(84)
+23%
(43)
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
(0)
(1)
(2)
(2)
(1)
(1)
(0)
(2)
(1)
(2)
(2)
(0)
(0)
1
1
0
(1)
(1)
(2)
(1)
(1)
(0)
(1)
(0)
1
1
1
1
0
(0)
(0)
(1)
(2)
(1)
(1)
(0)
1
1
Net Change in Cash
195
N/A
196
+1%
185
-5%
(107)
N/A
(254)
-138%
(278)
-9%
(270)
+3%
71
N/A
60
-16%
49
-18%
27
-45%
(6)
N/A
(48)
-780%
(20)
+59%
13
N/A
(5)
N/A
40
N/A
(29)
N/A
(68)
-137%
(81)
-20%
1 371
N/A
921
-33%
912
-1%
705
-23%
(765)
N/A
(329)
+57%
(341)
-4%
(127)
+63%
(119)
+6%
(151)
-27%
(115)
+24%
(121)
-5%
(102)
+16%
19
N/A
(42)
N/A
(59)
-42%
(108)
-84%
(136)
-26%
(38)
+72%
7
N/A
45
+598%
Free Cash Flow
Free Cash Flow
129
N/A
115
-11%
80
-30%
61
-24%
37
-39%
30
-21%
57
+94%
58
+1%
53
-9%
58
+9%
36
-38%
52
+46%
65
+25%
87
+33%
62
-29%
75
+21%
79
+6%
99
+25%
121
+22%
91
-25%
25
-73%
(469)
N/A
(506)
-8%
(542)
-7%
(503)
+7%
(41)
+92%
(45)
-10%
(7)
+84%
(6)
+14%
(23)
-262%
(16)
+30%
(12)
+26%
(2)
+85%
74
N/A
56
-24%
65
+16%
57
-12%
35
-39%
96
+173%
113
+18%
112
-1%

See Also

Summary
RAMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAMP stock valuation using valuation multiples.
Wall Street Estimates
RAMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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