Liveramp Holdings Inc (RAMP)

纽约
货币 USD
32.20
+0.71(+2.25%)
闭盘
盘后
32.51+0.31(+0.96%)

RAMP现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-28.78-20.5678.0839.85107.45
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+93.75%+28.57%+479.75%-48.97%+169.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-124.51-90.27-33.83-118.711.88
aa.aaaa.aaaa.aaaa.aaaa.aa32.327.7424.2520.7911.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa94.07113.5959.88159.1878.96
aa.aaaa.aaaa.aaaa.aaaa.aa-30.64-71.6327.78-21.425.09
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-97.62-87.897.58-29-173.68
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-104.39%+9.96%+108.62%-482.67%-498.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.71-2.18-4.5-4.7-4.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.87----
aa.aaaa.aaaa.aaaa.aaaa.aa-105.37-76.01-19.11--170.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.58-9.731.18-24.30.86
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-201.98-43.5-66.98-146.01-59.12
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-328.85-150.9418.48-135.71-124.98
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,046.66723.73581.69600.16461.84
aa.aaaa.aaaa.aaaa.aaaa.aa717.81572.79600.16464.45336.87
aa.aaaa.aaaa.aaaa.aaaa.aa8.320.06124.1771.15119.92
aa.aaaa.aaaa.aaaa.aaaa.aa-59.92%-99.33%+223,120%-42.7%+68.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.82%-0.66%2.88%2.42%4.51%
* 百万 USD(以每股计数的项目除外)