LiveRamp Holdings, Inc. RAMP Cash Flow

Liveramp holdings, inc. (RAMP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Cash flows from operating activities:
Net earnings (loss)
-124,511	-165,843	928,597	989,422	1,028,547	1,079,183	45,724	21,765	23,480	10,224	-11,644	-1,168	4,108	10,618	8,135	11,718	6,703	2,235	7,801	-4,466	-11,031	-34,215	-23,304	-11,896	8,803	51,125	50,507	57,015	57,119	89,893	78,095	74,700	71,516	-45,346	-27,583	-27,863	-28,442	58,909	52,653	49,401	44,159	0	0	0
Earnings from discontinued operations
750	4,227	1,075,888	1,137,691	1,162,494	0	0	0	-	-	-	-	-	-	-	-	15,351	18,238	23,028	16,517	15,511	37,149	33,819	29,872	26,143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash operating activities:
Depreciation and amortization
35,901	36,466	37,096	33,256	33,782	34,666	35,256	25,940	37,647	-879	9,744	32,283	31,963	83,339	84,203	84,478	85,463	88,981	88,680	86,302	80,447	35,889	40,836	47,772	56,900	101,740	105,646	109,689	115,636	121,016	124,639	130,362	134,662	141,009	142,903	145,664	146,355	151,238	159,528	162,955	167,564	0	0	0
Loss on disposal or impairment of assets
-1,725	25	-2,845	-3,560	-3,460	-3,933	-1,241	-2,713	-2,891	-5,549	-5,480	-2,889	-2,726	497	558	9	-232	0	0	0	-	-	0	0	-	-	-	-	-25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
7,133	5,493	4,868	4,495	3,069	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	1,016	1,016	1,016	296	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-6,878	-17,174	-7,633	11,593	9,894	20,160	-12,722	-31,987	-27,798	-28,550	-7,200	-7,932	-11,107	-8,790	-18,487	-10,820	-11,664	-7,801	1,341	-4,644	-4,965	12,581	5,441	9,680	10,935	-748	-572	-2,695	-3,510	-6,739	-2,373	788	2,228	16,873	15,771	17,181	18,579	13,955	28,034	31,749	32,810	0	0	0
Non-cash stock compensation expense
89,447	113,454	109,241	103,554	102,722	75,570	62,666	55,627	52,867	44,297	44,570	45,856	39,408	41,889	36,484	31,930	31,463	31,745	32,149	32,514	28,316	22,962	17,967	13,950	13,206	13,440	13,088	12,530	12,002	10,966	9,573	9,268	8,970	10,110	11,837	12,480	13,097	12,399	11,600	11,374	10,790	0	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
20,518	21,251	53,020	47,010	44,411	38,896	11,677	26,515	13,703	13,724	13,178	7,594	10,067	3,937	5,297	-4,510	13,014	21,067	16,088	15,692	-3,744	-2,812	-12,596	-6,386	2,797	-24,967	-294	-13,903	-7,078	12,109	-10,671	1,934	947	7,874	14,202	-190	13,024	-2,377	-3,606	2,206	-10,295	0	0	0
Deferred commissions
5,273	3,973	2,857	3,126	4,298	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	1,564	2,022	2,744	2,562	2,301	2,857	7,595	19,790	29,385	33,315	39,566	29,364	20,289	0	0	0
Deferred commissions
-	-	-	3,126	-	-	-	-2,379	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
6,144	-4,185	8,267	-1,068	3,106	0	0	0	-	-	-	-	3,155	2,336	7,932	8,633	13,632	-8,815	-5,478	-9,661	-12,867	14,577	3,693	6,207	9,054	2,945	4,378	6,981	9,121	3,949	5,051	-2,213	4,907	-1,994	-1,165	9,444	2,394	14,332	9,441	3,947	-2,171	0	0	0
Accounts payable and other liabilities
24,923	19,401	32,733	20,717	25,308	13,499	-4,019	38,257	-3,219	14,417	18,788	4,760	812	10,528	14,085	-11,962	25,529	1,732	-10,375	-2,602	-28,129	-554	5,153	13,138	14,369	10,487	8,894	-4,726	-10,364	6,626	2,421	16,834	46,624	-3,855	-8,846	-19,452	-22,899	11,346	8,901	16,681	-8,215	0	0	0
Income taxes, net
-25,453	41,711	13,714	6,122	5,087	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-1,823	-1,782	-1,844	1,066	-462	0	0	0	-	-	8,168	681	-309	-8,368	-1,073	5,562	11,084	10,113	6,650	1,622	-6,307	-7,185	-7,893	-2,874	6,541	714	-2,102	-10,178	-18,627	-22,973	-5,618	-4,469	4,000	3,174	-3,167	-538	775	9,776	6,635	3,044	-420	0	0	0
Net cash used in operating activities
-28,575	9,999	-16,727	-15,106	-1,978	-49,667	-24,649	-21,321	-14,090	-115,808	-80,971	-21,687	-25,888	128,435	116,520	102,395	113,642	99,744	95,616	88,584	61,131	4,991	35,892	63,822	95,786	194,023	168,775	165,755	147,380	132,354	176,351	194,830	229,451	215,043	196,733	181,985	166,219	212,088	222,367	240,104	239,282	0	0	0
Cash flows from investing activities:
Capitalized software
0	0	0	423	1,322	2,868	3,375	777	3,266	-4,088	-1,299	4,769	5,363	15,691	16,022	16,065	14,880	13,962	14,743	16,415	18,587	20,393	21,480	23,532	24,517	25,798	25,746	22,160	19,879	15,285	11,489	8,406	5,262	4,130	3,508	3,858	4,555	5,188	6,009	7,099	8,257	0	0	0
Capital expenditures
11,711	13,649	12,814	11,496	7,320	8,099	8,723	3,199	9,375	-1,737	5,258	19,304	23,110	43,697	44,842	45,241	47,423	48,422	47,932	53,050	56,952	43,580	40,049	33,817	25,951	40,919	44,498	43,546	38,172	34,420	38,596	42,552	51,591	51,360	53,246	62,846	59,021	73,344	66,501	59,229	57,908	0	0	0
Receipts from investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-175	0	0	0	-	-	-	-
Data acquisition costs
-	-	-	-	-	-	-	-	-	-	-	1,051	-	881	1,109	1,143	1,553	1,509	1,479	1,666	1,871	4,582	5,974	6,419	7,745	6,766	7,746	8,229	8,570	10,227	11,460	11,838	12,312	11,199	10,965	11,816	13,366	15,293	16,978	17,357	18,808	0	0	0
Cash paid in acquisitions, net of cash received
105,365	105,365	105,365	4,479	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	255	255	11,204	12,927	0	0	0	-	-	-	-
Payments for investments
0	0	0	0	2,500	2,500	3,500	3,500	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-116,203	-118,497	-117,662	-16,398	-11,142	-17,945	-20,076	-7,764	-14,119	33,782	-112,581	-120,144	-124,374	-180,664	-50,371	-67,835	-69,242	-69,279	-64,154	-336,803	-343,082	-334,537	-329,852	-60,445	-54,890	-69,850	-77,990	-73,935	-66,621	13,536	12,293	9,999	3,375	-68,696	-70,096	-90,803	-90,773	-107,577	-106,967	-89,858	-89,343	0	0	0
Cash flows from financing activities:
Proceeds from debt
-	-	-	-	-	-	-	-	230,000	230,000	300,000	300,000	70,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt
0	0	230,000	232,701	233,293	233,881	4,463	2,340	227,320	234,802	242,282	249,762	32,243	32,221	32,204	87,185	87,231	87,530	87,983	29,783	26,601	19,238	231,674	231,178	231,151	237,248	22,566	24,905	26,871	28,898	54,639	129,420	154,876	169,780	179,309	125,449	102,101	110,168	85,963	99,761	104,521	0	0	0
Fees from debt refinancing
0	0	0	0	300	300	300	300	4,001	4,001	4,001	4,001	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds related to the issuance of common stock under stock and employee benefit plans
4,736	6,469	14,390	17,363	20,419	21,773	24,153	26,382	19,727	26,769	17,525	15,617	21,130	13,744	13,615	11,322	10,417	12,189	11,628	7,782	5,039	10,577	59,444	74,061	80,490	73,200	24,781	15,951	11,957	12,750	15,122	13,927	12,205	9,315	7,318	5,558	9,320	10,234	8,083	7,299	5,925	0	0	0
Shares repurchased for tax withholdings upon vesting of stock-based awards
24,522	31,671	49,803	52,569	50,520	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	2,852	3,314	5,518	4,142	3,551	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition liability payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288	287	287	287	326	0	0	0	-	-	-	-	-	-	-	-
Acquisition of treasury stock
182,190	131,514	129,155	48,755	74,421	113,550	114,874	134,650	88,884	39,441	19,776	10,335	30,542	45,771	56,045	58,020	52,764	0	0	0	-	-	-	-	52,663	61,685	66,115	57,420	74,378	0	0	0	-	-	-	-	-	-	-	-	306	0	0	0
Net cash used in financing activities
-201,976	-156,704	-897,934	-820,054	-841,508	-867,117	-121,170	-132,014	-81,540	-36,031	47,482	48,436	25,776	9,066	-69,116	-129,741	-126,027	-106,209	-99,523	-42,252	-26,785	-7,234	110,401	112,684	103,001	69,653	-63,544	-66,018	-89,223	-105,809	-119,649	-215,722	-209,842	-203,934	-206,386	-120,053	-92,617	-100,137	-82,536	-97,251	-103,692	0	0	0
Net cash used in continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81,627	-75,744	-68,061	-290,471	-308,736	-336,780	-183,559	116,061	143,897	193,965	27,502	26,309	-8,464	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from discontinued operations:
From operating activities
-207	-499,505	-512,841	-478,706	-458,525	0	0	0	-	-	-	-	-	-	-	-	6,323	15,357	24,711	38,196	43,853	109,375	99,440	86,159	69,190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
From investing activities
18,582	0	2,251,032	2,243,103	2,236,530	0	0	0	-	-	-	-	-	-	-	-	124,506	121,502	116,907	-14,442	-9,254	-19,431	-16,530	-12,635	-13,347	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
0	0	0	-5	-172	0	0	0	-	-	-	-	-	-	-	-	-206	-465	-924	-1,388	-1,820	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by discontinued operations
18,375	-499,505	1,738,191	1,764,392	1,777,833	0	0	0	-	-	-	-	-	-	-	-	130,623	136,394	140,694	22,366	32,779	83,639	77,064	68,195	51,099	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-468	-52	-657	-912	-1,750	-1,241	-655	81	1,438	855	-142	-391	-1,572	-1,423	-852	-1,458	-377	-1,151	-1,496	-1,621	-1,619	-876	-313	1,032	616	7	78	-220	-643	276	296	-869	-309	-436	-472	1,508	90	-1,020	-1,114	-2,208	691	0	0	0
Net cash used in continuing and discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,996	60,650	72,633	-268,105	-275,957	-253,141	-106,495	184,256	194,996	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
-328,847	-764,759	705,211	911,922	921,455	1,370,407	-81,305	-67,928	-28,662	39,478	-6,096	12,284	-19,988	-48,540	-5,536	26,968	48,619	59,499	71,137	-269,726	-277,576	-254,017	-106,808	185,288	195,612	0	0	0	-	-	-	-	-	0	0	0	-	-	-	50,787	46,938	0	0	0
Supplemental cash flow information:
Interest
-	-	-	-	-	-	-	-	-	-	-	7,896	-	7,226	7,770	8,218	8,145	8,693	7,619	7,983	8,673	8,695	11,167	11,626	11,762	12,298	12,195	12,497	12,709	13,246	14,228	16,693	19,059	21,649	23,541	23,695	23,886	22,258	22,427	21,859	21,337	0	0	0
Cash paid (received) for income taxes
-7,344	445,047	445,579	440,752	439,542	-208	-1,350	-2,690	-1,236	-12,024	-6,834	-6,436	-6,866	4,892	1,031	4,980	6,100	1,621	1,065	-3,098	-3,845	6,466	11,050	20,915	21,702	24,970	32,338	42,355	57,464	53,862	51,512	35,860	20,765	17,515	9,644	23,079	25,339	23,896	17,793	861	-7,549	0	0	0
Payments on software and data license liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,790	5,316	2,569	2,865	4,541	7,526	0	0	0
Prepayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125,000	0	0	0	-	-	-	-	-	-	-	-
Payments on capital leases and installment payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	637	1,567	2,804	3,823	4,714	5,459	6,714	8,379	10,480	12,807	14,852	16,514	17,592	18,299	18,099	18,331	18,939	19,956	21,183	22,357	24,195	25,779	27,871	29,697	0	0	0
Other debt payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	20,829	17,061	14,793	12,516	11,768	9,759	10,053	10,357	11,306	11,340	11,688	11,545	9,235	9,094	8,476	8,428	9,871	9,819	9,849	9,798	0	0	0
Non-cash investing and financing activities:
Acquisition of property and equipment under capital leases and installment payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,157	4,666	8,708	9,652	11,242	10,057	10,794	17,232	23,753	28,375	31,456	30,638	24,193	0	0	0