← LiveRamp Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net earnings (loss) | $4.1m |
$23.5m
+471.57%
|
$1.0b
+4280.52%
|
($124.5m)
-112.11%
|
($90.3m)
+27.50%
|
($33.8m)
+62.52%
|
($118.7m)
-250.85%
|
$11.9m
+110.01%
|
($814k)
-106.85%
|
$146.0m
+18030.22%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4.1m | $23.5m | $1.0b | ($124.5m) | ($90.3m) | ($33.8m) | ($118.7m) | $11.9m | ($814k) | $146.0m | — | |
| Depreciation, Depletion and Amortization | $82.7m | $86.4m | $33.8m | $35.9m | $27.7m | $24.2m | $20.8m | $11.5m | $17.2m | $13.4m | $13.3m | |
| Amortization of Intangible Assets | $18.6m | $23.9m | $15.9m | $19.0m | $18.0m | $18.7m | $16.8m | $8.8m | $14.4m | $11.0m | — | |
| Capitalized Computer Software, Amortization | $3.0m | $1.7m | — | — | — | — | — | — | — | — | — | |
| Depreciation | $82.7m | $43.5m | $15.6m | $15.3m | $8.9m | $5.4m | $4.0m | $2.7m | $2.8m | $2.4m | $13.3m | |
| Deferred Income Tax Expense (Benefit) | ($8.8m) | ($17.0m) | $9.9m | ($6.9m) | ($1.4m) | ($1.5m) | $115k | ($458k) | ($447k) | ($56.3m) | ($56.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $49.1m | $63.2m | $102.7m | $89.4m | $111.7m | $87.3m | $125.8m | $71.3m | $108.0m | $83.0m | $78.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $50.5m | $24.5m | $9.9m | $14.6m | $2.3m | $5.8m | $10.3m | $13.0m | — | |
| Non-cash stock compensation expense | $49.1m | $63.2m | $102.7m | $89.4m | $111.7m | $87.3m | $125.8m | $71.3m | $108.0m | $83.0m | — | |
| Shares repurchased for tax withholdings upon vesting of stock-based awards | ($5.4m) | ($11.1m) | ($50.5m) | ($24.5m) | ($9.9m) | ($14.6m) | ($2.3m) | ($5.8m) | ($10.3m) | ($13.0m) | — | |
| Goodwill and Intangible Asset Impairment | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $2.9m | $0 | $0 | $343k | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $24.6m | $1.9m | $85k | $0 | — | |
| Loss on disposal or impairment of assets | $2.7m | $2.9m | $3.5m | $1.7m | $388k | $183k | $4.1m | $1.2m | $85k | $148k | — | |
| Lease-related impairment and restructuring charges | — | — | — | — | $0 | $0 | $27.5m | $1.8m | $14k | $617k | — | |
| Impairment of goodwill | — | — | — | — | — | $0 | $0 | $2.9m | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($7.0m) | ($9.9m) | $18.8m | $15.4m | ($252k) | $30.5m | $6.9m | $23.0m | $17.4m | $14.6m | — | |
| Other Nonoperating Income (Expense) | $334k | $241k | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $11.2m | $22.0m | $44.4m | $20.5m | $24.8m | $38.6m | $12.1m | $32.3m | ($3.5m) | $28.3m | $1.9m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | $7.1m | $2.9m | $4.2m | $1.8m | $2.3m | $695k | $2.0m | $1.9m | |
| Accounts receivable, net | ($11.2m) | ($22.0m) | ($44.4m) | ($20.5m) | ($24.8m) | ($38.6m) | ($12.1m) | ($32.3m) | $3.5m | ($28.3m) | $1.9m | |
| Accounts payable and other liabilities | $4.3m | ($14.4m) | $25.3m | $24.9m | ($116k) | $8.8m | ($15.4m) | $8.5m | $3.6m | $3.0m | $1.6m | |
| Purchases of property and equipment, accrued but unpaid | $48.0m | $44.2m | $7.3m | $11.7m | $2.2m | $4.5m | $4.7m | $4.3m | $1.0m | $1.4m | ($1.7m) | |
| Deferred revenue | ($7.3m) | ($6.9m) | $462k | $1.8m | $4.9m | $4.7m | $4.2m | $8.3m | $14.9m | ($6.3m) | — | |
| Other assets | ($172k) | ($4.7m) | ($3.1m) | ($6.1m) | ($18.8m) | $26.9m | $7.7m | $9.4m | $2.1m | $2.5m | — | |
| Other Operating Income (Expense), Net | — | — | — | ($663k) | ($2.7m) | ($1.5m) | ($35.3m) | ($11.7m) | ($8.0m) | ($5.0m) | — | |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $48.0m | $44.2m | $7.3m | $11.7m | $2.2m | $4.5m | $4.7m | $4.3m | $1.0m | $1.4m | ($1.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($3.0m) | ($3.3m) | ($3.5m) | — | — | — | — | — | — | — | $331k | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | $194k | $0 | $515k | $159k | — | |
| Payments to Acquire Investments | — | — | — | — | $7.5m | $0 | $28.2m | $48.9m | $2.0m | $0 | ($1.0m) | |
| Gain on sale of strategic investments | — | — | — | — | $0 | $0 | ($194k) | $0 | ($515k) | ($159k) | — | |
| Purchases of investments | — | — | $0 | $0 | ($7.5m) | $0 | ($28.2m) | ($48.9m) | ($2.0m) | $0 | — | |
| Proceeds from sales of investments | — | — | — | — | $0 | $0 | $3.0m | $50.8m | $27.0m | $0 | — | |
| Purchases of strategic investments | ($1.0m) | ($1.0m) | ($2.5m) | $0 | ($2.2m) | $0 | ($500k) | ($1.0m) | ($1.4m) | ($3.3m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $137.4m | $4.5m | $0 | $105.4m | $76.0m | $19.1m | $0 | $170.3m | $2.0m | $595k | $0 | |
| Cash paid in acquisitions, net of cash received | ($137.4m) | ($4.5m) | $0 | ($105.4m) | ($76.0m) | ($19.1m) | $0 | ($170.3m) | ($2.0m) | ($595k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($159.3m) | $0 | ($11.1m) | ($116.2m) | ($87.9m) | $7.6m | ($29.0m) | ($173.7m) | $21.4m | ($4.9m) | ($4.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $32.2m | $227.3m | $233.3m | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $70.0m | $230.0m | $0 | $0 | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $30.5m | $88.9m | $74.4m | $182.2m | $42.3m | $58.6m | $150.0m | $60.5m | $101.2m | $194.5m | — | |
| Proceeds from Issuance of Common Stock | $15.7m | $8.7m | $20.4m | $4.7m | $8.7m | $6.3m | $6.3m | $7.2m | $8.8m | $8.2m | — | |
| Proceeds related to the issuance of common stock under stock and employee benefit plans | $15.7m | $8.7m | $20.4m | $4.7m | $8.7m | $6.3m | $6.3m | $7.2m | $8.8m | $8.2m | — | |
| Net Cash Provided by (Used in) Financing Activities | $25.8m |
$0
-100.00%
|
($841.5m) |
($202.0m)
+76.00%
|
($43.5m)
+78.47%
|
($67.0m)
-54.00%
|
($146.0m)
-117.99%
|
($59.1m)
+59.51%
|
($102.7m)
-73.72%
|
($199.3m)
-94.11%
|
($196.9m)
+1.24%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $921.5m | ($328.8m) | ($150.9m) | $18.5m | ($135.7m) | ($125.0m) | $74.5m | ($34.4m) | $363.8m | |
| Cash, cash equivalents and restricted cash at beginning of period | — | $168.7m | $140.0m | $1.1b | $732.6m | $600.2m | $464.4m | $339.5m | $413.9m | $379.5m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $1.1b | $732.6m | $581.7m | $600.2m | $464.4m | — | — | — | $363.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($468k) | $1.0m | ($199k) | ($550k) | $372k | $106k | $966k | ($268k) | |
| Net change in cash, cash equivalents and restricted cash | ($20.0m) | ($28.7m) | $921.5m | ($328.8m) | ($150.9m) | $18.5m | ($135.7m) | ($125.0m) | $74.5m | ($34.4m) | — | |
| Effect of exchange rate changes on cash | ($1.6m) | $1.6m | ($1.8m) | ($468k) | $1.0m | ($199k) | ($550k) | $372k | $106k | $966k | ($268k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.8m | $9.2m | — | — | — | — | — | — | — | — | — | |
| Income Taxes Paid, Net | $6.9m | $1.2m | ($439.5m) | ($7.3m) | ($2.9m) | ($32.9m) | $5.8m | $2.5m | $22.5m | $2.1m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | — | — | ($206k) | ($260k) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $100k | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $3.0m | $0 | — | ($1.7m) | ($388k) | ($183k) | ($4.1m) | ($1.2m) | ($85k) | ($148k) | — | |
| Gain (Loss) on Disposition of Business | $300k | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $129.7m | $123.5m | $98.9m | $108.9m | $104.2m | $104.6m | $125.4m | $110.2m | $126.5m | $132.6m | — | |
| Goodwill | $592.7m | $596.0m | $204.7m | $297.8m | $357.4m | $363.8m | $363.1m | $501.8m | $501.8m | $502.1m | $343k | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $4.1m | $23.5m | ($133.9m) | ($125.3m) | ($90.3m) | ($33.8m) | ($124.1m) | $10.1m | ($2.5m) | $144.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $4.1m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $0 | $1.2b | $750k | $0 | $0 | $5.4m | $1.8m | $1.7m | $1.2m | — | |
| Income Tax Expense (Benefit) | $4.5m | ($22.8m) | ($45.4m) | ($40.3m) | ($30.5m) | ($1.2m) | $5.3m | $24.3m | $25.3m | ($46.7m) | — | |
| Operating Expenses | $386.9m | $440.4m | $363.0m | $408.8m | $419.6m | $446.8m | $552.3m | $468.8m | $524.3m | $491.4m | — | |
| Earnings from discontinued operations, net of tax | $0 | $0 | ($1.2b) | ($750k) | $0 | $0 | ($5.4m) | ($1.8m) | ($1.7m) | ($1.2m) | — | |
| Loss on marketable equity securities | — | — | — | — | — | — | $0 | $0 | $206k | $260k | — | |
| Provision for doubtful accounts | $296k | $1.2m | $3.1m | $7.1m | $2.9m | $4.2m | $1.8m | $2.3m | $695k | $2.0m | — | |
| Deferred commissions | $0 | $0 | ($4.3m) | ($5.3m) | ($6.6m) | ($8.0m) | ($6.4m) | ($11.1m) | $3.7m | $3.7m | — | |
| Income taxes | $9.1m | $2.3m | $5.1m | ($25.5m) | ($26.2m) | $34.0m | $596k | $22.3m | $3.4m | $5.4m | — | |
| Proceeds from sale of strategic investment | — | — | — | — | $0 | $0 | $1.4m | $0 | $763k | $359k | — | |
| Acquisition of treasury stock | ($30.5m) | ($88.9m) | ($74.4m) | ($182.2m) | ($42.3m) | ($58.6m) | ($150.0m) | ($60.5m) | ($101.2m) | ($194.5m) | — | |
| Net cash provided by (used in) continuing operations | ($17.6m) | ($29.7m) | ($854.6m) | ($346.8m) | ($151.9m) | $18.7m | ($140.6m) | ($127.1m) | $72.7m | ($36.5m) | — | |
| From operating activities | $0 | $0 | ($458.5m) | ($207k) | $0 | $0 | $5.4m | $1.8m | $1.7m | $1.2m | — | |
| Net cash provided by discontinued operations | $0 | $0 | $1.8b | $18.4m | $0 | $0 | $5.4m | $1.8m | $1.7m | $1.2m | — | |
| Cash received for tenant improvement allowances | — | — | — | — | — | — | $0 | $0 | ($2.6m) | $0 | — | |
| Operating lease assets obtained in exchange for operating lease liabilities | — | — | — | $2.7m | $372k | $56.2m | $69k | $11.8m | $2.3m | $1.2m | — | |
| Operating lease assets, and related lease liabilities, relinquished in lease terminations | — | — | — | — | $0 | $0 | ($6.8m) | ($4.5m) | ($595k) | $0 | — | |
| Marketable equity securities obtained in disposition of strategic investment | — | — | — | — | — | — | $0 | $0 | $652k | $0 | — | |
| Excise tax payable on net stock repurchases | — | — | — | — | — | — | $0 | $0 | $128k | $1.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.