LiveRamp Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	40.11	-0.81	11.88	-118.7	-33.83	-90.27
Depreciation & Amortization	14.95	17.21	11.51	20.79	24.25	27.74
Loss (Gain) From Sale of Assets	0.2	0.09	1.22	4.14	0.18	0.39
Asset Writedown & Restructuring Costs	0.32	0.01	4.64	27.55	-	-
Loss (Gain) From Sale of Investments	-0.28	-0.31	-	-0.19	-	-
Stock-Based Compensation	96.85	107.98	71.3	125.8	87.26	111.71
Provision & Write-off of Bad Debts	1.34	0.7	2.25	1.78	4.22	2.92
Other Operating Activities	-2.06	-2.14	-2.25	-5.29	-31.78	-1.42
Change in Accounts Receivable	-25.74	3.55	-32.34	-12.12	-38.61	-24.83
Change in Accounts Payable	11.48	3.57	8.51	-15.37	8.85	-0.12
Change in Unearned Revenue	13.48	14.9	8.33	4.21	4.68	4.91
Change in Income Taxes	-2.95	3.43	22.28	0.6	33.97	-26.22
Change in Other Net Operating Assets	1.58	5.8	-1.69	1.27	18.89	-25.38
Operating Cash Flow	150.97	155.65	107.45	39.85	78.08	-20.56
Operating Cash Flow Growth	64.33%	44.87%	169.66%	-48.97%	-	-
Capital Expenditures	-1.5	-1.04	-4.26	-4.7	-4.5	-2.18
Cash Acquisitions	-2.56	-1.95	-170.28	-	-19.11	-76.01
Investment in Securities	1.27	24.39	0.86	-24.3	-	-9.7
Other Investing Activities	-	-	-	-	31.18	-
Investing Cash Flow	-2.79	21.39	-173.68	-29	7.58	-87.89
Issuance of Common Stock	8.77	8.83	7.22	6.26	6.27	8.74
Repurchase of Common Stock	-129.55	-111.53	-66.34	-152.27	-73.25	-52.23
Financing Cash Flow	-120.78	-102.7	-59.12	-146.01	-66.98	-43.5
Foreign Exchange Rate Adjustments	0.46	0.11	0.37	-0.55	-0.2	1.01
Net Cash Flow	27.87	74.46	-124.98	-135.71	18.48	-150.94
Free Cash Flow	149.47	154.61	103.19	35.15	73.58	-22.74
Free Cash Flow Growth	71.02%	49.83%	193.58%	-52.23%	-	-
Free Cash Flow Margin	19.19%	20.74%	15.64%	5.89%	13.92%	-5.13%
Free Cash Flow Per Share	2.26	2.34	1.52	0.53	1.08	-0.34
Cash Income Tax Paid	12.97	22.55	2.47	5.8	-32.92	-2.91
Levered Free Cash Flow	137.08	161.89	119.64	65.3	124.17	0.06
Unlevered Free Cash Flow	137.17	162	119.92	65.52	124.17	0.06
Change in Working Capital	-2.16	31.24	5.09	-21.42	27.78	-71.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.