LiveRamp Holdings Inc (RAMP)
33.16
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
33.63
+0.47
(+1.42%)
After-Hours: 20:00
LiveRamp Holdings Cash from Operations (Quarterly): 17.15M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.15M |
| September 30, 2023 | 36.15M |
| June 30, 2023 | 25.69M |
| March 31, 2023 | 35.23M |
| December 31, 2022 | 16.61M |
| September 30, 2022 | 21.38M |
| June 30, 2022 | -33.37M |
| March 31, 2022 | 58.94M |
| December 31, 2021 | 25.47M |
| September 30, 2021 | 10.90M |
| June 30, 2021 | -17.24M |
| March 31, 2021 | -17.89M |
| December 31, 2020 | 14.69M |
| September 30, 2020 | 6.249M |
| June 30, 2020 | -23.61M |
| March 31, 2020 | -0.427M |
| December 31, 2019 | 15.80M |
| September 30, 2019 | -28.75M |
| June 30, 2019 | -15.41M |
| March 31, 2019 | -461.15M |
| December 31, 2018 | -24.26M |
| September 30, 2018 | 7.005M |
| June 30, 2018 | 17.90M |
| March 31, 2018 | 34.94M |
| December 31, 2017 | 43.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 28.32M |
| June 30, 2017 | 4.951M |
| March 31, 2017 | 29.96M |
| December 31, 2016 | 48.93M |
| September 30, 2016 | 35.48M |
| June 30, 2016 | 0.75M |
| March 31, 2016 | 39.32M |
| December 31, 2015 | 37.58M |
| September 30, 2015 | 19.42M |
| June 30, 2015 | 23.65M |
| March 31, 2015 | 34.45M |
| December 31, 2014 | 42.81M |
| September 30, 2014 | 25.87M |
| June 30, 2014 | 1.854M |
| March 31, 2014 | 43.83M |
| December 31, 2013 | 63.77M |
| September 30, 2013 | 40.52M |
| June 30, 2013 | 16.85M |
| March 31, 2013 | 74.22M |
| December 31, 2012 | 38.54M |
| September 30, 2012 | 39.24M |
| June 30, 2012 | -1.867M |
| March 31, 2012 | 56.44M |
| December 31, 2011 | 82.54M |
| September 30, 2011 | 57.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-33.37M
Minimum
Jun 2022
58.94M
Maximum
Mar 2022
7.767M
Average
14.69M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Innodata Inc | 6.767M |
| NCR Voyix Corp | -35.00M |
| Pegasystems Inc | 180.15M |
| Agent Information Software Inc | -- |
| Zvelo Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.211M |
| Cash from Financing (Quarterly) | -8.901M |
| Free Cash Flow | 111.66M |
| Free Cash Flow Per Share (Quarterly) | 0.2199 |
| Free Cash Flow to Equity (Quarterly) | 14.94M |
| Free Cash Flow to Firm (Quarterly) | 14.94M |
| Free Cash Flow Yield | 5.04% |