$RAMP Cashflow Statement | Understand Stock

$RAMP

$38.13 -$0.08 (0.2%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net earnings (loss)
Earnings from discontinued operations, net of tax
Non-cash operating activities:
Depreciation and amortization
Loss on disposal or impairment of assets
Lease-related impairment and restructuring charges
Gain on distribution from retained profits interest
Gain on sale of strategic investments
Loss on marketable equity securities
Provision for doubtful accounts
Impairment of goodwill
Deferred income taxes
Non-cash stock compensation expense
Changes in operating assets and liabilities:
Accounts receivable, net
Deferred commissions
Other assets
Accounts payable and other liabilities
Income taxes
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sales of assets
Cash paid in acquisitions, net of cash received
Distribution from retained profits interest
Purchases of investments
Proceeds from sales of investments
Purchases of strategic investments
Proceeds from sale of strategic investment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds related to the issuance of common stock under stock and employee benefit plans
Shares repurchased for tax withholdings upon vesting of stock-based awards
Acquisition of treasury stock
Net cash used in financing activities
Net cash provided by (used in) continuing operations
Cash flows from discontinued operations:
From operating activities
From investing activities
Net cash provided by discontinued operations

Effect of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash paid for income taxes, net
Total from continuing operations
State from discontinued operations
Total cash paid for income taxes, net
Cash received for income taxes, net from discontinued operations
Cash received for tenant improvement allowances
Cash paid for operating lease liabilities
Operating lease assets obtained in exchange for operating lease liabilities
Operating lease assets, and related lease liabilities, relinquished in lease terminations
Purchases of property, plant and equipment remaining unpaid at period end
Marketable equity securities obtained in disposition of strategic investment
Excise tax payable on net stock repurchases

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