LiveRamp Holdings, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $44.5M | $37.5M |
| Depreciation & Amortization | — | — |
| Depreciation | $60.7M | — |
| Amortization | $7.7M | — |
| Stock-Based Compensation | $10.8M | $10.3M |
| Net Cash from Operating Activities | $239.3M | $268.8M |
| Investing Activities | ||
| Capital Expenditures | $57.9M | $31.4M |
| Business Acquisitions | $3.4M | $15.9M |
| Net Cash from Investing Activities | $-89.3M | $-65.4M |
| Financing Activities | ||
| Dividends Paid | — | $9.3M |
| Stock Repurchases | $306.0K | $1.8M |
| Net Cash from Financing Activities | $-103.7M | $-86.9M |
| Net Change in Cash | $46.9M | $114.5M |
| Free Cash Flow | $181.4M | $237.4M |