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LiveRamp Holdings (RAMP) Cash From Financing

Annual CFF

-$59.12 M
+$86.89 M+59.51%

March 31, 2024

Summary

Performance

1-Year Change

+59.51%

3-Year Change

-35.91%

5-Year Change

+92.98%

15-Year Change

-329.34%

RAMP Cash From Financing Chart

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Highlights

Sector Rank

28.64%
RAMP annual cash flow from financing activities is higher than 28.64% of companies in Technology sector

High & Low

All-time High

$127.45 M
RAMP annual cash flow from financing activities is currently -146.38% below its historical high of $127.45 million

3-Year Low

-$146.01 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
RAMP previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
RAMP next annual earnings announcement has not yet been scheduled

OtherRAMPcash flowmetrics:

Annual CFI

-$173.68 M
RAMP annual cash flow from investing activities is -$173.68 million

Annual CFO

$107.45 M
RAMP annual cash flow from operations is $107.45 million

Annual FCF

$103.19 M
RAMP annual free cash flow is $103.19 million

Annual CAPEX

$4.25 M
RAMP annual capital expenditures is $4.25 million

Quarterly CFF

-$9.36 M
+$41.24 M+81.50%

December 31, 2024

Summary

Performance

3-Month Change

+81.5%

1-Year Change

-5.15%

3-Year Change

-90.38%

5-Year Change

+60.26%

RAMP Quarterly CFF Chart

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Highlights

Sector Rank

33.14%
RAMP quarterly cash flow from financing activities is higher than 33.14% of companies in Technology sector

High & Low

All-time High

$110.82 M
RAMP quarterly cash flow from financing activities is currently -108.45% below its historical high of $110.82 million

3-Year Low

-$56.05 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RAMP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
RAMP next earnings announcement has not yet been scheduled

OtherRAMPcash flowmetrics:

Quarterly CFI

-$1.24 M
RAMP quarterly cash flow from investing activities is -$1.24 million

Quarterly CFO

$45.12 M
RAMP quarterly cash flow from operations is $45.12 million

Quarterly FCF

$47.32 M
RAMP quarterly free cash flow is $47.32 million

Quarterly CAPEX

$282.00 K
RAMP quarterly capital expenditures is $282.00 thousand

TTM CFF

-$92.32 M
-$458.00 K-0.50%

December 31, 2024

Summary

Performance

3-Month Change

-0.5%

1-Year Change

-112.55%

3-Year Change

-59.91%

5-Year Change

+41.09%

RAMP TTM CFF Chart

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Highlights

Sector Rank

27.29%
RAMP TTM cash flow from financing activities is higher than 27.29% of companies in Technology sector

High & Low

All-time High

$150.65 M
RAMP TTM cash flow from financing activities is currently -161.28% below its historical high of $150.65 million

3-Year Low

-$155.52 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RAMP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
RAMP next earnings announcement has not yet been scheduled

OtherRAMPcash flowmetrics:

TTM CFI

-$150.66 M
RAMP TTM cash flow from investing activities is -$150.66 million

TTM CFO

$119.83 M
RAMP TTM cash flow from operations is $119.83 million

TTM FCF

$119.78 M
RAMP TTM free cash flow is $119.78 million

TTM CAPEX

$2.54 M
RAMP TTM capital expenditures is $2.54 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RAMP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.5%-5.2%-112.5%
3 y3 years-35.9%-90.4%-59.9%
5 y5 years+93.0%+60.3%+41.1%

RAMP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.9%+59.5%-4273.4%+83.3%-112.5%+40.6%
5 y5-year-35.9%+93.0%-729.0%+85.8%-145.2%+56.8%
alltimeall time-146.4%+93.0%-108.5%+98.8%-161.3%+89.7%

LiveRamp Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$9.36 M(-81.5%)
-$92.32 M(+0.5%)
Sep 2024
-
-$50.60 M(+207.3%)
-$91.86 M(+61.0%)
Jun 2024
-
-$16.46 M(+3.6%)
-$57.06 M(-3.5%)
Mar 2024
-$59.12 M(-59.5%)
-$15.89 M(+78.6%)
-$59.12 M(+36.1%)
Dec 2023
-
-$8.90 M(-43.7%)
-$43.43 M(-48.0%)
Sep 2023
-
-$15.80 M(-14.7%)
-$83.54 M(-23.0%)
Jun 2023
-
-$18.52 M(+8555.1%)
-$108.49 M(-25.7%)
Mar 2023
-$146.01 M(+118.0%)
-$214.00 K(-99.6%)
-$146.01 M(-6.1%)
Dec 2022
-
-$49.01 M(+20.3%)
-$155.52 M(+39.6%)
Sep 2022
-
-$40.74 M(-27.3%)
-$111.43 M(+29.8%)
Jun 2022
-
-$56.05 M(+476.4%)
-$85.87 M(+28.2%)
Mar 2022
-$66.98 M(+54.0%)
-$9.72 M(+97.8%)
-$66.98 M(+16.0%)
Dec 2021
-
-$4.92 M(-67.6%)
-$57.73 M(+12.5%)
Sep 2021
-
-$15.18 M(-59.1%)
-$51.33 M(+36.3%)
Jun 2021
-
-$37.16 M(+7689.7%)
-$37.65 M(-13.4%)
Mar 2021
-$43.49 M(-78.5%)
-$477.00 K(-132.1%)
-$43.49 M(-60.2%)
Dec 2020
-
$1.49 M(-198.9%)
-$109.15 M(-18.7%)
Sep 2020
-
-$1.50 M(-96.5%)
-$134.19 M(-37.2%)
Jun 2020
-
-$43.00 M(-35.0%)
-$213.85 M(+5.9%)
Mar 2020
-$201.98 M(-76.0%)
-$66.14 M(+180.8%)
-$201.98 M(+28.9%)
Dec 2019
-
-$23.55 M(-71.0%)
-$156.70 M(-82.5%)
Sep 2019
-
-$81.16 M(+160.7%)
-$897.93 M(+9.5%)
Jun 2019
-
-$31.13 M(+49.2%)
-$820.05 M(-2.5%)
Mar 2019
-$841.51 M(+932.0%)
-$20.86 M(-97.3%)
-$841.51 M(-3.0%)
Dec 2018
-
-$764.78 M(>+9900.0%)
-$867.12 M(+615.6%)
Sep 2018
-
-$3.28 M(-93.8%)
-$121.17 M(-8.2%)
Jun 2018
-
-$52.59 M(+13.2%)
-$132.01 M(+61.9%)
Mar 2018
-$81.54 M(-416.3%)
-$46.47 M(+146.7%)
-$81.54 M(+126.3%)
Dec 2017
-
-$18.84 M(+33.4%)
-$36.03 M(-175.9%)
Sep 2017
-
-$14.12 M(+568.6%)
$47.48 M(-2.0%)
Jun 2017
-
-$2.11 M(+119.1%)
$48.44 M(+87.9%)
Mar 2017
$25.78 M(-120.4%)
-$964.00 K(-101.5%)
$25.78 M(+184.3%)
Dec 2016
-
$64.68 M(-591.3%)
$9.07 M(-113.1%)
Sep 2016
-
-$13.17 M(-46.9%)
-$69.12 M(-46.7%)
Jun 2016
-
-$24.77 M(+40.2%)
-$129.79 M(+2.8%)
Mar 2016
-$126.23 M(+341.3%)
-$17.67 M(+30.9%)
-$126.23 M(+18.3%)
Dec 2015
-
-$13.50 M(-81.7%)
-$106.67 M(+6.2%)
Sep 2015
-
-$73.84 M(+248.1%)
-$100.45 M(+130.2%)
Jun 2015
-
-$21.21 M(-1225.3%)
-$43.64 M(+52.6%)
Mar 2015
-$28.61 M(-129.1%)
$1.89 M(-125.9%)
-$28.61 M(+111.3%)
Dec 2014
-
-$7.28 M(-57.3%)
-$13.54 M(-112.9%)
Sep 2014
-
-$17.04 M(+175.9%)
$104.56 M(-2.6%)
Jun 2014
-
-$6.18 M(-136.4%)
$107.36 M(+9.3%)
Mar 2014
$98.26 M(-210.1%)
$16.95 M(-84.7%)
$98.26 M(+41.1%)
Dec 2013
-
$110.82 M(-878.4%)
$69.65 M(-209.6%)
Sep 2013
-
-$14.24 M(-6.8%)
-$63.54 M(-3.7%)
Jun 2013
-
-$15.27 M(+31.1%)
-$66.02 M(-26.0%)
Mar 2013
-$89.22 M(-57.5%)
-$11.65 M(-47.9%)
-$89.22 M(-15.7%)
Dec 2012
-
-$22.38 M(+33.9%)
-$105.81 M(-11.6%)
Sep 2012
-
-$16.71 M(-56.6%)
-$119.65 M(-44.5%)
Jun 2012
-
-$38.48 M(+36.3%)
-$215.72 M(+2.8%)
Mar 2012
-$209.84 M(+126.6%)
-$28.24 M(-22.0%)
-$209.84 M(+2.9%)
Dec 2011
-
-$36.22 M(-67.9%)
-$203.93 M(-1.2%)
Sep 2011
-
-$112.78 M(+246.0%)
-$206.39 M(+71.9%)
Jun 2011
-
-$32.60 M(+46.0%)
-$120.05 M(+29.6%)
Mar 2011
-$92.62 M(-10.7%)
-$22.33 M(-42.3%)
-$92.62 M(-7.5%)
Dec 2010
-
-$38.67 M(+46.2%)
-$100.14 M(+21.3%)
Sep 2010
-
-$26.45 M(+412.3%)
-$82.54 M(-15.1%)
Jun 2010
-
-$5.16 M(-82.7%)
-$97.25 M(-6.2%)
Mar 2010
-$103.69 M(+19.3%)
-$29.85 M(+41.7%)
-$103.69 M(+21.1%)
Dec 2009
-
-$21.07 M(-48.8%)
-$85.60 M(+11.3%)
Sep 2009
-
-$41.17 M(+254.8%)
-$76.93 M(+4.1%)
Jun 2009
-
-$11.60 M(-1.3%)
-$73.92 M(-15.0%)
Mar 2009
-$86.94 M(-46.7%)
-$11.76 M(-5.2%)
-$86.94 M(-34.6%)
Dec 2008
-
-$12.40 M(-67.5%)
-$132.84 M(-38.9%)
Sep 2008
-
-$38.16 M(+55.0%)
-$217.49 M(+8.7%)
Jun 2008
-
-$24.62 M(-57.3%)
-$200.05 M(+22.6%)
Mar 2008
-$163.14 M(+60.3%)
-$57.65 M(-40.6%)
-$163.14 M(-9.6%)
Dec 2007
-
-$97.06 M(+368.4%)
-$180.40 M(+63.7%)
Sep 2007
-
-$20.72 M(-268.6%)
-$110.20 M(+137.6%)
Jun 2007
-
$12.29 M(-116.4%)
-$46.39 M(-54.4%)
DateAnnualQuarterlyTTM
Mar 2007
-$101.78 M(+64.7%)
-$74.91 M(+178.9%)
-$101.78 M(+23.5%)
Dec 2006
-
-$26.86 M(-162.3%)
-$82.44 M(-43.4%)
Sep 2006
-
$43.09 M(-200.0%)
-$145.65 M(-19.6%)
Jun 2006
-
-$43.11 M(-22.4%)
-$181.24 M(+193.2%)
Mar 2006
-$61.81 M(-52.3%)
-$55.57 M(-38.3%)
-$61.81 M(+35.8%)
Dec 2005
-
-$90.06 M(-1300.5%)
-$45.53 M(-2119.0%)
Sep 2005
-
$7.50 M(-90.2%)
$2.25 M(-106.2%)
Jun 2005
-
$76.32 M(-294.3%)
-$36.58 M(-71.8%)
Mar 2005
-$129.64 M(+1.3%)
-$39.28 M(-7.1%)
-$129.64 M(+35.4%)
Dec 2004
-
-$42.28 M(+34.9%)
-$95.72 M(-3.9%)
Sep 2004
-
-$31.34 M(+87.2%)
-$99.59 M(-5.5%)
Jun 2004
-
-$16.74 M(+211.7%)
-$105.38 M(-17.6%)
Mar 2004
-$127.92 M(-30.9%)
-$5.37 M(-88.4%)
-$127.92 M(-45.0%)
Dec 2003
-
-$46.15 M(+24.3%)
-$232.61 M(+16.6%)
Sep 2003
-
-$37.12 M(-5.5%)
-$199.43 M(+13.1%)
Jun 2003
-
-$39.28 M(-64.3%)
-$176.25 M(-4.8%)
Mar 2003
-$185.07 M(+149.9%)
-$110.05 M(+748.5%)
-$185.07 M(+70.2%)
Dec 2002
-
-$12.97 M(-7.0%)
-$108.73 M(-29.4%)
Sep 2002
-
-$13.95 M(-71.0%)
-$153.98 M(-16.3%)
Jun 2002
-
-$48.10 M(+42.6%)
-$184.07 M(+148.6%)
Mar 2002
-$74.05 M(-227.8%)
-$33.72 M(-42.1%)
-$74.05 M(+1.9%)
Dec 2001
-
-$58.22 M(+32.2%)
-$72.70 M(-899.1%)
Sep 2001
-
-$44.03 M(-171.1%)
$9.10 M(-89.7%)
Jun 2001
-
$61.92 M(-291.3%)
$88.36 M(+52.4%)
Mar 2001
$57.96 M(-10.3%)
-$32.37 M(-237.3%)
$57.96 M(-35.2%)
Dec 2000
-
$23.58 M(-33.1%)
$89.44 M(+26.8%)
Sep 2000
-
$35.23 M(+11.8%)
$70.56 M(+270.7%)
Jun 2000
-
$31.52 M(-3661.8%)
$19.04 M(-70.5%)
Mar 2000
$64.61 M(+159.5%)
-$885.00 K(-118.8%)
$64.61 M(-17.6%)
Dec 1999
-
$4.70 M(-128.8%)
$78.40 M(-29.6%)
Sep 1999
-
-$16.30 M(-121.1%)
$111.30 M(+71.0%)
Jun 1999
-
$77.10 M(+497.8%)
$65.10 M(+161.5%)
Mar 1999
$24.90 M(-80.5%)
$12.90 M(-65.7%)
$24.90 M(-78.3%)
Dec 1998
-
$37.60 M(-160.2%)
$114.55 M(+2.9%)
Sep 1998
-
-$62.50 M(-269.4%)
$111.35 M(-26.1%)
Jun 1998
-
$36.90 M(-64.0%)
$150.65 M(+18.2%)
Mar 1998
$127.45 M(+90.5%)
$102.55 M(+198.1%)
$127.45 M(+74.8%)
Dec 1997
-
$34.40 M(-248.3%)
$72.90 M(+93.9%)
Sep 1997
-
-$23.20 M(-269.3%)
$37.60 M(-46.6%)
Jun 1997
-
$13.70 M(-71.5%)
$70.40 M(+5.2%)
Mar 1997
$66.90 M(+746.8%)
$48.00 M(-5433.3%)
$66.90 M(+431.0%)
Dec 1996
-
-$900.00 K(-109.4%)
$12.60 M(-32.6%)
Sep 1996
-
$9.60 M(-5.9%)
$18.70 M(+19.9%)
Jun 1996
-
$10.20 M(-261.9%)
$15.60 M(+97.5%)
Mar 1996
$7.90 M(-209.7%)
-$6.30 M(-221.2%)
$7.90 M(+3.9%)
Dec 1995
-
$5.20 M(-20.0%)
$7.60 M(-42.0%)
Sep 1995
-
$6.50 M(+160.0%)
$13.10 M(+589.5%)
Jun 1995
-
$2.50 M(-137.9%)
$1.90 M(-126.4%)
Mar 1995
-$7.20 M(-233.3%)
-$6.60 M(-161.7%)
-$7.20 M(-754.5%)
Dec 1994
-
$10.70 M(-327.7%)
$1.10 M(-108.2%)
Sep 1994
-
-$4.70 M(-28.8%)
-$13.40 M(+197.8%)
Jun 1994
-
-$6.60 M(-488.2%)
-$4.50 M(-183.3%)
Mar 1994
$5.40 M(-50.0%)
$1.70 M(-144.7%)
$5.40 M(-37.2%)
Dec 1993
-
-$3.80 M(-190.5%)
$8.60 M(-1.1%)
Sep 1993
-
$4.20 M(+27.3%)
$8.70 M(-37.4%)
Jun 1993
-
$3.30 M(-32.7%)
$13.90 M(+28.7%)
Mar 1993
$10.80 M(-550.0%)
$4.90 M(-232.4%)
$10.80 M(+74.2%)
Dec 1992
-
-$3.70 M(-139.4%)
$6.20 M(-36.1%)
Sep 1992
-
$9.40 M(+4600.0%)
$9.70 M(-1312.5%)
Jun 1992
-
$200.00 K(-33.3%)
-$800.00 K(-66.7%)
Mar 1992
-$2.40 M(-141.4%)
$300.00 K(-250.0%)
-$2.40 M(-36.8%)
Dec 1991
-
-$200.00 K(-81.8%)
-$3.80 M(-11.6%)
Sep 1991
-
-$1.10 M(-21.4%)
-$4.30 M(+4.9%)
Jun 1991
-
-$1.40 M(+27.3%)
-$4.10 M(-170.7%)
Mar 1991
$5.80 M(+1.8%)
-$1.10 M(+57.1%)
$5.80 M(-38.9%)
Dec 1990
-
-$700.00 K(-22.2%)
$9.50 M(-16.7%)
Sep 1990
-
-$900.00 K(-110.6%)
$11.40 M(-14.9%)
Jun 1990
-
$8.50 M(+226.9%)
$13.40 M(+135.1%)
Mar 1990
$5.70 M
$2.60 M(+116.7%)
$5.70 M(+83.9%)
Dec 1989
-
$1.20 M(+9.1%)
$3.10 M(+63.2%)
Sep 1989
-
$1.10 M(+37.5%)
$1.90 M(+137.5%)
Jun 1989
-
$800.00 K
$800.00 K

FAQ

  • What is LiveRamp Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for LiveRamp Holdings?
  • What is LiveRamp Holdings annual CFF year-on-year change?
  • What is LiveRamp Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for LiveRamp Holdings?
  • What is LiveRamp Holdings quarterly CFF year-on-year change?
  • What is LiveRamp Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for LiveRamp Holdings?
  • What is LiveRamp Holdings TTM CFF year-on-year change?

What is LiveRamp Holdings annual cash flow from financing activities?

The current annual CFF of RAMP is -$59.12 M

What is the all time high annual CFF for LiveRamp Holdings?

LiveRamp Holdings all-time high annual cash flow from financing activities is $127.45 M

What is LiveRamp Holdings annual CFF year-on-year change?

Over the past year, RAMP annual cash flow from financing activities has changed by +$86.89 M (+59.51%)

What is LiveRamp Holdings quarterly cash flow from financing activities?

The current quarterly CFF of RAMP is -$9.36 M

What is the all time high quarterly CFF for LiveRamp Holdings?

LiveRamp Holdings all-time high quarterly cash flow from financing activities is $110.82 M

What is LiveRamp Holdings quarterly CFF year-on-year change?

Over the past year, RAMP quarterly cash flow from financing activities has changed by -$458.00 K (-5.15%)

What is LiveRamp Holdings TTM cash flow from financing activities?

The current TTM CFF of RAMP is -$92.32 M

What is the all time high TTM CFF for LiveRamp Holdings?

LiveRamp Holdings all-time high TTM cash flow from financing activities is $150.65 M

What is LiveRamp Holdings TTM CFF year-on-year change?

Over the past year, RAMP TTM cash flow from financing activities has changed by -$48.89 M (-112.55%)