RAMP Stock Charts

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-03-31	2007-06-30	2006-09-30	2006-06-30

cash flows from operating activities:
net earnings	27,420,000	7,747,000	-6,267,000	11,210,000			-5,373,000	13,977,000					-30,436,000	-27,218,000			-6,431,000	17,365,000					-4,129,000	-38,040,000			-45,461,000	1,056,400,000			5,175,000	22,941,000	-3,336,000	-1,300,000	-8,081,000	1,073,000	7,140,000	3,976,000	-1,410,000				4,156,000	-1,544,000	-7,604,000	-29,223,000	15,067,000	9,864,000	13,095,000	13,099,000	14,449,000	16,372,000	13,199,000	45,873,000	2,651,000	12,977,000	10,015,000	-70,989,000	20,414,000	12,697,000	9,436,000	16,362,000	14,158,000	9,445,000	4,194,000	22,450,000	-11,449,000	-61,497,000	-11,521,000	21,716,000	17,808,000
non-cash operating activities:
depreciation and amortization	3,362,000	3,389,000	3,803,000	4,400,000	4,450,000	4,554,000	3,823,000	1,782,000	1,864,000	4,039,000	4,226,000	5,131,000	5,689,000	5,741,000	6,017,000	5,827,000	5,819,000	6,585,000	6,277,000	6,509,000	6,901,000	8,054,000	7,943,000	8,104,000	10,977,000	8,877,000	8,508,000	8,734,000	-4,989,000	21,529,000	22,652,000	21,200,000	21,409,000	21,110,000	21,593,000	19,947,000	20,360,000	20,790,000	20,811,000	20,635,000	21,775,000		29,285,000	28,162,000	27,524,000	26,879,000	25,608,000	25,334,000	25,185,000	26,614,000	29,363,000	29,236,000	30,995,000		32,986,000				34,880,000	37,720,000	35,986,000		43,170,000	41,147,000	40,595,000		49,677,000		59,102,000
loss on disposal or impairment of assets	11,000	119,000	-34,000			5,000	-2,309,000				16,000	4,318,000	-192,000	-5,000	41,000	0	29,000	113,000				2,000				85,000	115,000	2,870,000	427,000	48,000																					0	1,000	24,000
lease-related impairment and restructuring charges	0	274,000	50,000	0	0	-36,000
gain on sale of strategic investments											0
loss on marketable equity securities
benefit from doubtful accounts	636,000	1,256,000	-453,000	-97,000	695,000	550,000	1,947,000	544,000	-18,000	-219,000	48,000	613,000	118,000	997,000	1,090,000	1,845,000	327,000	955,000	-431,000	824,000	1,192,000	1,330,000	3,450,000	1,253,000	1,468,000	962,000	1,810,000	628,000
deferred income taxes	1,000	112,000	-496,000	11,000	10,000	28,000	-498,000	-47,000	40,000	47,000	-89,000	-14,000	31,000	187,000	-1,084,000	315,000	141,000	-912,000			187,000	-672,000	-8,343,000	6,548,000	-5,090,000	7,000	-10,829,000	8,279,000	13,779,000	-1,335,000	3,477,000	-17,213,000	-5,735,000	2,497,000	-6,836,000	4,557,000	-5,861,000	-678,000	-5,140,000	1,806,000	-1,522,000		4,002,000	-4,179,000	-1,843,000	5,763,000	-3,138,000	60,000	-588,000	2,850,000	-2,962,000			-311,000	1,404,000	1,098,000	37,000	14,334,000	302,000	2,508,000	1,435,000	9,710,000	14,381,000	6,223,000	2,496,000	11,354,000	-2,784,000	-2,640,000	-1,226,000	-189,000	-233,000
non-cash stock compensation expense	20,517,000	25,410,000	24,166,000	26,760,000	29,068,000	27,985,000	24,780,000	17,497,000	15,735,000	13,292,000	44,658,000	29,624,000	27,293,000	24,225,000	25,782,000	23,758,000	19,221,000	18,496,000	47,124,000	23,894,000	24,204,000	16,485,000	17,168,000	30,295,000	23,354,000	18,630,000		26,082,000	15,105,000	20,360,000		15,911,000
changes in operating assets and liabilities:
accounts receivable	2,351,000	-34,265,000	25,187,000	-19,013,000	13,955,000	-16,582,000	8,700,000	-24,778,000	-1,867,000	-14,391,000	15,048,000	-15,722,000	-3,716,000	-7,733,000	7,265,000	-27,803,000	-11,024,000	-7,049,000	1,818,000	-17,062,000	-3,724,000	-5,860,000	-8,667,000	-593,000	-7,807,000	-3,451,000	-9,400,000	-32,362,000	-6,978,000	4,329,000	-10,568,000	-14,048,000	-9,344,000	11,960,000	-5,000,000	-4,597,000	-11,051,000	9,487,000	-5,957,000	-1,244,000	-8,037,000		-1,080,000	-3,874,000	12,482,000	6,202,000	7,395,000	-7,004,000	1,140,000	20,603,000	-15,867,000			1,816,000	6,913,000	-6,054,000	-3,622,000	-5,111,000	585,000	8,338,000	-16,836,000	10,290,000	1,814,000	2,526,000	-4,335,000	25,477,000	1,958,000	16,334,000	7,721,000	-5,039,000	-1,796,000
deferred commissions	1,979,000	670,000	46,000	-1,042,000	1,946,000	2,741,000	-3,971,000	-4,235,000	-2,993,000	86,000	-4,313,000	-1,203,000	-551,000	-369,000	-1,111,000	-1,495,000	-1,986,000	-3,383,000	-1,523,000	-1,637,000	-1,764,000	-1,681,000	-2,563,000	-2,104,000	-780,000	174,000	-1,263,000	-988,000
other assets	-3,466,000	5,284,000	4,703,000	-6,596,000	331,000	3,667,000	8,514,000	-4,831,000	735,000	5,008,000	6,117,000	-7,372,000	4,608,000	4,352,000	4,786,000	-1,331,000	4,072,000	19,336,000	-26,283,000	-192,000	2,799,000	4,904,000	-8,548,000	6,301,000	-7,497,000	3,600,000	-3,760,000	13,134,000			-3,463,000	2,271,000	-171,000	-3,377,000	-8,825,000	4,974,000	-1,704,000	5,383,000	-622,000	-2,007,000	809,000		3,000	744,000	2,736,000	-7,920,000	6,646,000	-733,000	878,000	-9,941,000	5,492,000			-4,705,000	4,390,000	3,925,000	-8,517,000	2,196,000	3,561,000	-6,684,000	-1,467,000	-9,742,000	8,452,000	-1,190,000	4,651,000	-1,528,000	-6,940,000	-10,510,000	-792,000	-4,576,000	3,186,000
accounts payable and other liabilities	11,771,000	-35,861,000	11,738,000	23,829,000	7,052,000	-39,046,000	-246,000	21,639,000	12,340,000	-25,225,000	-6,060,000	20,168,000	5,080,000	-34,557,000	11,321,000	34,358,000	447,000	-37,276,000	6,731,000	13,824,000	2,013,000	-22,684,000	12,326,000	9,776,000	3,009,000	-188,000	54,582,000	-21,998,000	14,428,000	-21,704,000	3,873,000	8,610,000	10,231,000	-37,073,000	16,121,000	9,961,000	19,241,000	-41,021,000	13,518,000	-6,806,000	-3,530,000		-4,873,000	4,480,000	-29,022,000	12,733,000	8,114,000	6,642,000	-27,309,000	23,719,000	5,525,000			39,233,000	1,320,000	9,745,000	-3,674,000	-11,246,000	-3,671,000	-861,000	-7,121,000	22,999,000	-6,109,000	6,910,000	-32,015,000	-25,784,000	21,106,000	-17,262,000	-3,097,000	920,000	-9,743,000
income taxes	-5,295,000	4,482,000	-523,000	-1,617,000	-1,222,000	6,792,000	-7,285,000	-14,139,000	6,463,000	37,236,000	-6,371,000	5,454,000	-618,000	2,131,000	32,971,000	1,630,000	368,000	-1,000,000	-17,233,000	-5,399,000	-2,478,000	-1,105,000	-12,030,000	-5,634,000	-6,926,000	-863,000
deferred revenue	-2,066,000	5,717,000	969,000	8,861,000	-2,436,000	7,503,000	-1,403,000	8,834,000	-6,195,000	7,098,000	3,937,000	-453,000	1,844,000	-1,120,000	1,258,000	3,927,000	-82,000	-419,000	-156,000	5,168,000	556,000	-657,000	2,058,000	-102,000	968,000	-1,101,000	2,017,000	-40,000	-1,482,000	-33,000	-2,613,000	3,723,000	-3,250,000	-4,787,000	2,943,000	-542,000	-3,928,000	-5,777,000	6,753,000	2,707,000	-255,000		2,376,000	-5,912,000	-6,644,000	-2,589,000	2,617,000	2,650,000	1,267,000	-5,855,000	-234,000			-10,143,000	17,121,000	-4,229,000	1,251,000	-10,969,000	10,780,000	-1,600,000	2,564,000	-1,968,000	7,639,000	-5,191,000	-900,000	-2,253,000	559,000	-7,863,000	-12,723,000	-4,364,000	-12,388,000
net cash from operating activities	57,408,000	-15,821,000	62,580,000	45,117,000	55,596,000	-9,328,000	27,643,000	16,556,000	35,764,000	25,693,000	30,665,000	15,770,000	21,375,000	-33,369,000	58,944,000	25,473,000	10,901,000	-17,241,000	-17,887,000	14,690,000	6,249,000	-23,612,000	-220,000	15,804,000	-28,751,000	-15,408,000	38,354,000	-10,922,000	-46,594,000	17,184,000	35,762,000	43,630,000	27,810,000	4,951,000	30,665,000	48,933,000	35,482,000	750,000	37,018,000	21,357,000	11,997,000	-70,126,000	42,664,000	25,792,000	1,867,000	43,834,000	63,772,000	40,521,000	16,849,000	74,221,000	38,543,000			56,443,000	82,540,000	57,714,000	32,754,000	42,035,000	64,230,000	42,966,000	16,988,000	87,904,000	74,509,000	60,703,000	16,166,000	74,652,000	78,913,000	57,936,000	39,132,000	64,409,000	56,350,000
cash flows from investing activities:
capital expenditures	-589,000	-336,000	-293,000	-282,000	-241,000	-226,000	-1,791,000	-2,211,000	-200,000	-53,000	-103,000	-179,000	-2,673,000	-1,741,000	-1,880,000	-1,316,000	-876,000	-427,000	-376,000	-678,000	-296,000	-832,000	-1,409,000	-2,773,000	-2,641,000	-4,888,000	-3,347,000	-1,938,000	2,364,000	-4,399,000	-17,247,000	-12,432,000	-7,630,000	-6,888,000	-17,897,000	-9,557,000	-9,845,000	-10,694,000	-10,702,000	-10,244,000	-12,876,000		-13,132,000	-19,396,000	-19,001,000	-14,409,000	-6,700,000	-9,269,000	-8,920,000	-16,515,000	-10,260,000			-12,444,000	-14,436,000	-12,134,000	-12,577,000	-12,213,000	-16,322,000	-21,734,000	-8,752,000	-26,536,000	-9,479,000	-14,462,000	-7,431,000	-12,266,000	-6,232,000	-6,551,000	-2,867,000	-3,260,000	-217,000
free cash flows	56,819,000	-16,157,000	62,287,000	44,835,000	55,355,000	-9,554,000	25,852,000	14,345,000	35,564,000	25,640,000	30,562,000	15,591,000	18,702,000	-35,110,000	57,064,000	24,157,000	10,025,000	-17,668,000	-18,263,000	14,012,000	5,953,000	-24,444,000	-1,629,000	13,031,000	-31,392,000	-20,296,000	35,007,000	-12,860,000	-44,230,000	12,785,000	18,515,000	31,198,000	20,180,000	-1,937,000	12,768,000	39,376,000	25,637,000	-9,944,000	26,316,000	11,113,000	-879,000		29,532,000	6,396,000	-17,134,000	29,425,000	57,072,000	31,252,000	7,929,000	57,706,000	28,283,000			43,999,000	68,104,000	45,580,000	20,177,000	29,822,000	47,908,000	21,232,000	8,236,000	61,368,000	65,030,000	46,241,000	8,735,000	62,386,000	72,681,000	51,385,000	36,265,000	61,149,000	56,133,000
cash paid in acquisitions, net of cash received	-11,000	-595,000	0												-8,731,000	-2,008,000	0	-8,368,000	-58,264,000	-14,815,000			0
purchases of investments			0	0	0	-1,967,000	-24,509,000	0			-25,197,000								-4,500,000
proceeds from sales of investments			0	1,994,000	22,995,000	2,000,000	25,000,000	0
purchases of strategic investments			0	-1,000,000	0	-400,000	0	0	-500,000	-500,000	0								0
proceeds from sale of strategic investment	0	14,000									994,000	0
net cash from investing activities	-1,100,000	-917,000	470,000	-1,239,000	22,754,000	-593,000	-171,581,000	-2,211,000	665,000	-553,000	-24,306,000	-679,000	-2,273,000	-1,741,000	-10,611,000	-3,140,000	-876,000	22,205,000	-63,140,000	-18,820,000	-4,435,000	-1,499,000	-1,053,000	-2,773,000	-103,010,000	-9,367,000	-3,347,000	-1,938,000	4,827,000	-10,684,000	-25,418,000	-16,818,000	-7,619,000	-10,466,000	2,873,000	-150,432,000	3,003,000	-14,696,000	-20,139,000	-14,461,000	-16,103,000	336,518,000	-17,934,000	-291,144,000	-24,605,000	-23,212,000	-10,348,000	-17,842,000	-16,835,000	-25,310,000	-18,469,000			55,166,000	-19,712,000	-15,942,000	-16,137,000	-16,905,000	-21,112,000	-36,649,000	-16,107,000	-33,709,000	-20,502,000	-19,540,000	-15,592,000	-23,608,000	-20,629,000	-4,110,000	-28,123,000	-19,820,000	-17,040,000
cash flows from financing activities:
proceeds related to the issuance of common stock under stock and employee benefit plans	348,000	5,920,000	202,000	2,304,000	160,000	6,167,000	1,000	1,646,000	2,000	5,573,000	4,000	1,664,000	2,000	4,589,000	83,000	1,905,000	997,000	3,281,000	61,000	5,115,000	2,424,000	1,137,000	1,331,000	1,313,000	1,032,000	1,060,000
shares repurchased for tax withholdings upon vesting of stock-based awards	-807,000	-10,845,000	-1,026,000	-1,565,000	-893,000	-6,847,000	-719,000	-547,000	-677,000	-3,892,000	-218,000	-764,000	-708,000	-582,000	-410,000	-1,674,000	-1,181,000	-11,361,000	-538,000	-3,627,000	-3,928,000	-1,827,000	-6,465,000	-4,150,000	-1,814,000	-12,093,000	-13,614,000
acquisition of treasury stock	-49,890,000	-29,872,000	-25,447,000	-10,098,000	-49,868,000	-15,785,000	-15,177,000	-10,000,000	-15,122,000	-20,203,000	0	-49,906,000	-40,038,000	-60,053,000	-9,397,000	-5,147,000	-15,000,000	-29,077,000	0	0	0	-42,312,000	-61,002,000	-20,715,000	-80,374,000	-20,099,000	-10,314,000	-18,341,000	0	-45,766,000	-49,443,000	-19,665,000			0	0	-10,335,000	-20,207,000	-10,274,000	-12,310,000	-14,951,000		0			0	-13,826,000	-22,698,000	-16,139,000	-9,022,000	-18,256,000			-22,708,000	-8,727,000							1,000	0	0	-307,000	-1,101,000		-4,986,000		-281,335,000	-11,965,000
net cash from financing activities	-50,349,000	-34,797,000	-26,271,000	-9,359,000	-50,601,000	-16,465,000	-15,895,000	-8,901,000	-15,797,000	-18,522,000	-214,000	-49,006,000	-40,744,000	-56,046,000	-9,724,000	-4,916,000	-15,184,000	-37,157,000	-477,000	1,488,000	-1,504,000	-43,002,000	-66,136,000	-23,552,000	-81,156,000	-31,132,000	-20,864,000	-764,782,000	-3,276,000	-52,586,000			-14,120,000	-2,112,000	-964,000	64,678,000	-13,166,000	-24,772,000	-13,504,000	-73,791,000	-21,058,000		-7,277,000	-17,037,000	-6,176,000	16,951,000	110,817,000	-14,237,000	-15,274,000	-11,653,000	-22,380,000			-28,239,000	-36,220,000	-112,784,000	-32,599,000	-22,331,000	-38,672,000	-26,451,000	-5,163,000	-29,851,000	-21,071,000	-41,166,000	-11,604,000	-11,756,000	-12,401,000	-57,651,000	12,288,000	43,091,000	-43,106,000
net cash from continuing operations	5,959,000	-51,535,000	36,779,000	34,519,000	27,749,000	-26,386,000	-159,833,000	5,444,000	20,632,000	6,618,000	6,145,000																14,143,000	-777,642,000							32,574,000	-36,821,000	25,319,000	-38,718,000	3,375,000	-66,895,000	-25,164,000		17,453,000	-282,389,000	-28,914,000
liveramp holdings, inc. and subsidiaries
condensed consolidated statements of cash flows
effect of exchange rate changes on cash	-125,000	1,221,000	580,000	-1,217,000	814,000	-71,000	-447,000	735,000	377,000	-293,000	219,000	993,000	-1,010,000	-752,000	-137,000	-48,000	-275,000	261,000		537,000	486,000	197,000					0	0	922,000	-1,094,000	601,000	323,000	290,000	430,000	-81,000	-738,000	-70,000	-751,000	-167,000	-676,000	330,000	-638,000	-512,000	-801,000	332,000	105,000	51,000	544,000	-84,000	-504,000	122,000			415,000	142,000	-919,000	53,000	288,000	106,000	1,061,000	-1,365,000	-822,000	12,000	-33,000	1,534,000	-197,000	-1,178,000	221,000	306,000	-11,000	254,000
net change in cash, cash equivalents and restricted cash	5,834,000	-50,314,000	36,561,000	35,788,000	28,563,000	-26,457,000												-31,932,000	-81,714,000	-2,105,000	796,000	-67,916,000	-49,389,000	-10,243,000
cash, cash equivalents and restricted cash at beginning of period	0	413,926,000	0	0	0	339,471,000												581,687,000	0	0	0	732,626,000	0	0
cash, cash equivalents and restricted cash at end of period	5,834,000	363,612,000	36,561,000	35,788,000	28,563,000	313,014,000												549,755,000	-81,714,000	-2,105,000	796,000	664,710,000	-49,389,000	-10,243,000
supplemental cash flow information:
cash paid for income taxes
cash received for tenant improvement allowances			-870,000	0
cash paid for operating lease liabilities	2,528,000	2,474,000	2,426,000	2,495,000	2,539,000	2,338,000	2,594,000	2,551,000	2,689,000	2,459,000
operating lease assets obtained in exchange for operating lease liabilities	171,000	576,000	0	1,284,000	193,000	850,000	148,000	0	1,112,000	10,565,000					3,280,000	17,211,000
operating lease assets, and related lease liabilities, relinquished in lease terminations			-40,000	0	0	-555,000	0	0	0	-4,486,000
purchases of property, plant and equipment remaining unpaid at period end	-164,000	189,000	-65,000	-153,000	129,000	109,000	-1,114,000	1,007,000			-30,000
excise tax payable on net stock repurchases			64,000
loss on sale of strategic investments		-14,000
gain on marketable equity securities		-141,000
cash received for income taxes		-1,414,000
earnings from discontinued operations, net of tax			0				-805,000	-598,000																			-4,227,000	-1,071,661,000
impairment of goodwill							0	0
consolidated statements of cash flows
cash flows from discontinued operations:
from operating activities			-798,000				805,000	598,000			4,568,000																-499,505,000
net cash from discontinued operations			-798,000				805,000	598,000			4,568,000																-499,505,000	2,237,696,000											2,237,000	125,324,000	7,016,000	-104,000	140,000	82,000	2,914,000
cash paid for income taxes, net from continuing operations
cash received for income taxes, net from discontinued operations			0
marketable equity securities obtained in disposition of strategic investment
cash paid (received) for income taxes, net from continuing operations				10,990,000	11,131,000	-131,000
gain on disposal or impairment of assets									-35,000	308,000										1,000				0								235,000				109,000				649,000	241,000					-9,000																							310,000	-1,586,000	-84,000
net income						-7,489,000				-1,586,000	-31,364,000				-29,392,000					-11,725,000	-23,968,000	-21,728,000				-42,140,000				-3,015,000											-1,039,000
gain on distribution from retained profits interest															0	-183,000	0	-30,052,000
distribution from retained profits interest															0	184,000	0	31,000,000
net change in cash and cash equivalents							-159,475,000	6,777,000	21,396,000	6,325,000	10,932,000	-32,086,000	-22,652,000	-91,908,000	38,472,000	17,369,000										-55,996,000	-485,301,000	1,459,727,000	-5,791,000	-47,180,000	-35,528,000	8,300,000	6,361,000	-7,197,000	32,493,000	-37,559,000	25,249,000	-39,469,000	5,445,000	57,753,000	-17,818,000	14,119,000	17,081,000	-283,108,000	-25,668,000	37,678,000	164,292,000	8,986,000	-15,344,000	36,754,000	-2,184,000			83,785,000	26,750,000	-71,931,000	-15,929,000
cash and cash equivalents at beginning of period							0	0	0	464,448,000	0	0	0	600,162,000	0	0										1,061,473,000	0	0	-2,261,000	142,279,000	0	0	0	170,343,000	0	0	0	189,629,000	0	0	141,010,000	0	0	0	418,586,000	0	0	0	222,974,000	0	0	0	229,648,000	0	-50,000	0	207,023,000	0	0	0	224,104,000	0	0	0	177,166,000	0	0	0	37,776,000	0	7,705,000
cash and cash equivalents at end of period							-159,475,000	6,777,000	21,396,000	470,773,000	10,932,000	-32,086,000	-22,652,000	508,254,000	38,472,000	17,369,000										1,005,477,000	-485,301,000	1,459,727,000	-8,052,000	95,099,000	-35,528,000	8,300,000	6,361,000	163,146,000	32,493,000	-37,559,000	25,249,000	150,160,000	5,445,000	57,753,000	123,192,000	14,119,000	17,081,000	-283,108,000	392,918,000	37,678,000	164,292,000	8,986,000	207,630,000	36,754,000	-2,184,000	9,122,000	179,282,000	83,785,000	26,700,000	-71,931,000	191,094,000	3,087,000	4,552,000	-19,073,000	218,457,000	23,522,000	32,948,000	-36,000	167,670,000	39,091,000	44,705,000	-3,604,000	61,379,000	87,669,000	4,163,000
cash paid (received) for income taxes, net - continuing operations							4,905,000	22,699,000
cash (received) for income taxes - discontinued operations							-1,258,000	-912,000
cash paid (received) for income taxes										-28,653,000				4,000					-819,000	771,000	-822,000	-2,041,000
earnings from discontinued operations											-4,568,000
lease-related restructuring charges
proceeds from investments											0
cash (received) for income taxes, net - discontinued operations
lease impairments												5,940,000
purchases of property, plant, & equipment, net remaining unpaid at end of period														1,666,000
proceeds from sales of assets
consolidated statements of cash flows, continued
from investing activities																											0
cash (received) for income taxes															-30,101,000	-246,000	-118,000	-2,451,000
capitalized software
payments of debt																											0	-230,000,000	-2,701,000	-592,000	-588,000	-582,000	-578,000	-225,572,000	-8,070,000	-8,062,000	-8,058,000	-8,053,000	-8,045,000	-63,039,000	-8,099,000		-8,957,000	-5,356,000	-5,502,000	-5,728,000	-220,934,000	-4,343,000	-4,890,000	-7,081,000	-6,252,000			-9,108,000	-31,993,000	-81,463,000	-32,312,000	-24,012,000	-41,522,000	-27,603,000	-8,964,000	-32,079,000	-17,317,000	-41,401,000	-13,724,000	-13,078,000	-14,193,000	-50,690,000	-31,283,000	-300,059,000	-67,866,000
fees from debt refinancing
acquisition of treasury stock from tender offer																											0
payments for investments																					-1,206,000	-667,000
accelerated debt issuance costs
net cash received in dispositions
proceeds from debt																															0	0	0	230,000,000	0											0																						0	2,127,000	621,396,000	28,873,000
non-cash investing and financing activities:
leasehold improvements paid directly by lessor
proceeds from sale of assets																								0
cash paid during the period for:
cash paid in acquisition, net of cash received																									-100,886,000	-4,479,000
cash paid (received) during the period for:
adjustments to reconcile net earnings to net cash from operating activities:
non-cash stock-based compensation expense																																		15,038,000	15,190,000	13,451,000	11,914,000	8,590,000
refundable income taxes
capitalized software development costs																											0	0	2,284,000	-3,606,000	-3,407,000	-3,188,000	-3,756,000	-3,388,000	-3,306,000	-3,296,000	-3,893,000	-3,982,000	-3,627,000	-3,936,000	-2,797,000		-4,408,000	-5,608,000	-4,969,000	-5,408,000	-5,495,000	-7,660,000	-5,954,000	-6,689,000	-5,443,000			-2,095,000	-1,647,000	-991,000	-529,000	-963,000	-1,025,000	-1,341,000	-1,226,000	-1,596,000	-1,846,000	-2,431,000	-2,384,000	-3,238,000	-3,872,000	-6,571,000	-8,447,000	-6,926,000	-5,719,000
equity investments																											0	0	0	-2,500,000	0
cash paid in acquisitions, net of cash acquired
fees for debt refinancing																											0	0	0	-300,000		0	0	-4,001,000												0																-1,000
excess tax benefits from stock-based compensation																																			1,067,000	370,000	901,000	514,000
net cash from continuing and discontinued operations																											-485,362,000	1,460,054,000							32,574,000	-36,821,000	25,319,000	-38,718,000	5,612,000	58,429,000	-18,148,000	14,757,000	17,593,000	-282,307,000	-26,000,000
cash (paid) received during the period for:
accelerated deferred debt costs																																0	0	720,000
net cash received from disposition																																0				0
sale of common stock																																														11,384,000	50,547,000	12,804,000	5,755,000	4,094,000	2,128,000	3,974,000	1,761,000	4,887,000	4,500,000	2,779,000	39,000	1,997,000	2,503,000	1,019,000	3,801,000	2,911,000	352,000	235,000	2,427,000					10,132,000	6,773,000
sale of common stock, net of stock acquired for withholding taxes																													-575,000	-5,928,000	3,558,000	1,412,000	6,234,000	-2,539,000	6,039,000	2,370,000	4,326,000	2,974,000	2,241,000	2,033,000	2,069,000		1,680,000	-1,813,000	-674,000
adjustments to reconcile net income to net cash from operating activities:
deferred costs and other assets																														-2,995,000
data acquisition costs																														-179,000	-286,000	-198,000	-233,000	-190,000	-418,000	-196,000	-247,000	-20,000	-424,000	-281,000	-430,000		-394,000	-468,000	-635,000	-3,085,000	-1,786,000	-913,000	-1,961,000	-2,106,000	-2,766,000			-3,763,000	-3,999,000	-1,774,000	-2,776,000	-2,650,000	-3,765,000	-2,625,000	-4,326,000	-4,577,000	-5,450,000	-3,004,000	-5,777,000	-7,607,000	-7,825,000
loss on disposal of assets																																		163,000
write-off of debt issuance costs
impairment of goodwill and other assets
debt issuance costs
interest
income taxes, net of refunds
noncash investing and financing activities:
net cash paid in acquisitions																																											0											0	0	0	-255,000	0	0	-10,949,000	-1,978,000	0	-3,785,000			-500,000	-2,700,000	-2,044,000	-2,680,000
net cash from (used) in financing activities
less: earnings from discontinued operations, net of tax																																							971,000	-12,068,000	-4,143,000
adjustments to reconcile net income to net cash from provided by operating activities:
gain on disposal and impairment of goodwill and other assets
non-cash share-based compensation expense																																							8,046,000	7,360,000	8,123,000		8,582,000	7,867,000	4,089,000	3,581,000	3,455,000	3,708,000	3,181,000	3,096,000	3,103,000	3,150,000	2,653,000	2,060,000	1,710,000	2,845,000	2,355,000	3,200,000	3,437,000	3,488,000	2,972,000	2,502,000	2,638,000	3,262,000	2,388,000	2,302,000	1,808,000	3,254,000	1,358,000	591,000	553,000
deferred costs																																							0	-398,000	-425,000		-105,000	0	-1,383,000	-417,000				36,000	-326,000			-422,000	-1,048,000	-445,000	-386,000	-978,000	-5,786,000	-12,640,000	-9,981,000	-4,908,000	-12,037,000	-2,438,000	-906,000	-1,757,000	-918,000
income tax impact of stock options, warrants and restricted stock																																								-475,000	-77,000
payments on capital leases and installment payment arrangements
prepayment of debt
other debt payments
acquisition of property and equipment under capital leases and installment payment arrangements
see accompanying notes to consolidated financial statements.
loss (earnings) from discontinued operations, net of tax																																											318,000	48,000	1,532,000
loss on early extinguishment of debt																																														0
payments from investments
acquisition of noncontrolling interest																																														0
payments from the disposition of operations
receipts from investments																																														190,000
acquisition liability payment
see accompanying notes to consolidated financial statements
impairment of goodwill and other intangibles																																																						0
payments from (for) the disposition of operations
payments received for investments
noncontrolling interests equity contributions																																																										0				0
disposition of operations																																																							0
contingent consideration paid for prior acquisitions																																																								0	-326,000
depreciation, amortization and impairment of long-lived assets																																																									35,295,000													56,936,000	59,047,000
gain on disposal of assets																																																																		4,000	25,896,000
proceeds received from the disposition of assets
payments received (paid) for investments																																																										0				-1,000,000
proceeds from partner’s contributions
payments for the disposition of operations
cash collected from the sale and license of software																																																																		0	0			5,000,000	5,000,000
dividends paid																																																																		0	0	-4,626,000
net increase in cash and cash equivalents																																																														23,522,000	32,948,000			39,091,000	44,705,000	-3,604,000	23,603,000	87,669,000	-3,542,000
sale of assets																																																																			0
payment received from investments																																																												0	175,000
net decrease in cash and cash equivalents																																																												-19,073,000	-5,647,000				-9,496,000
proceeds received from the disposition of operations
income tax benefit of stock options, warrants and restricted stock
loss/(gain) on disposal of assets
payments received from investments																																																																		3,000	0	0		1,925,000	783,000
sale of common stock under employee stock awards, benefit plans and other issuances																																																																			2,447,000		35,820,000
tax benefit of stock options, warrants and restricted stock																																																																			0
non-cash impact of restructuring
income tax benefit of stock options and warrants exercised
deferral of costs and data acquisition costs																																																																					-14,129,000	-16,559,000	-16,887,000
tax benefit of stock options exercised																																																																					5,624,000		1,079,000
tax benefit of stock options and warrants exercised

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