LiveRamp Holdings, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.5M | $4.1M | $6.7M | $-11.0M | $8.8M | $57.1M | $71.5M | $-23.1M |
| Depreciation & Amortization | $37.6M | $32.0M | $85.5M | $80.4M | $56.9M | $115.6M | $134.7M | $146.4M |
| Depreciation | $11.8M | $11.2M | $40.6M | $63.2M | $58.3M | $61.8M | $62.4M | $64.1M |
| Amortization | $23.9M | $18.6M | $15.5M | $11.4M | $340.0K | $1.7M | $5.5M | $7.0M |
| Stock-Based Compensation | $52.9M | $39.4M | $31.5M | $28.3M | $13.2M | $12.0M | $9.0M | $13.1M |
| Net Cash from Operating Activities | $-14.1M | $-25.9M | $113.6M | $61.1M | $95.8M | $150.1M | $229.5M | $166.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.4M | $23.1M | $47.4M | $57.0M | $26.0M | $38.2M | $51.6M | $59.0M |
| Business Acquisitions | $4.5M | $137.4M | $5.4M | $265.7M | $500.0K | — | $255.0K | $12.9M |
| Net Cash from Investing Activities | — | — | — | — | — | $-66.9M | $3.4M | $-90.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $88.9M | $30.5M | $52.8M | $9.9M | $52.7M | $74.4M | $65.5M | — |
| Net Cash from Financing Activities | $-81.5M | — | — | — | — | $-89.2M | $-209.8M | $-92.6M |
| Net Change in Cash | $-28.1M | $-19.3M | $48.6M | $-277.6M | $195.6M | $-6.7M | $22.7M | $-17.1M |
| Free Cash Flow | $-23.5M | $-49.0M | $66.2M | $4.2M | $69.8M | $112.0M | $177.9M | $107.2M |