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	Dec '25 Dec 31, 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	68.77	-0.81	11.88	-118.7	-33.83	-90.27
Depreciation & Amortization	13.88	17.21	11.51	20.79	24.25	27.74
Loss (Gain) From Sale of Assets	0.18	0.09	1.22	4.14	0.18	0.39
Asset Writedown & Restructuring Costs	0.59	0.01	4.64	27.55	-	-
Loss (Gain) From Sale of Investments	-0.22	-0.31	-	-0.19	-	-
Stock-Based Compensation	88.22	107.98	71.3	125.8	87.26	111.71
Provision & Write-off of Bad Debts	0.84	0.7	2.25	1.78	4.22	2.92
Other Operating Activities	-0.38	-2.14	-2.25	-5.29	-31.78	-1.42
Change in Accounts Receivable	-8.07	3.55	-32.34	-12.12	-38.61	-24.83
Change in Accounts Payable	-1.15	3.57	8.51	-15.37	8.85	-0.12
Change in Unearned Revenue	0.86	14.9	8.33	4.21	4.68	4.91
Change in Income Taxes	0.77	3.43	22.28	0.6	33.97	-26.22
Change in Other Net Operating Assets	7.13	5.8	-1.69	1.27	18.89	-25.38
Operating Cash Flow	170.64	155.65	107.45	39.85	78.08	-20.56
Operating Cash Flow Growth	39.50%	44.87%	169.66%	-48.97%	-	-
Capital Expenditures	-1.38	-1.04	-4.26	-4.7	-4.5	-2.18
Cash Acquisitions	-0.6	-1.95	-170.28	-	-19.11	-76.01
Investment in Securities	-2.31	24.39	0.86	-24.3	-	-9.7
Other Investing Activities	-	-	-	-	31.18	-
Investing Cash Flow	-4.29	21.39	-173.68	-29	7.58	-87.89
Issuance of Common Stock	8.31	8.83	7.22	6.26	6.27	8.74
Repurchase of Common Stock	-157.85	-111.53	-66.34	-152.27	-73.25	-52.23
Financing Cash Flow	-149.54	-102.7	-59.12	-146.01	-66.98	-43.5
Foreign Exchange Rate Adjustments	1.72	0.11	0.37	-0.55	-0.2	1.01
Net Cash Flow	18.52	74.46	-124.98	-135.71	18.48	-150.94
Free Cash Flow	169.26	154.61	103.19	35.15	73.58	-22.74
Free Cash Flow Growth	41.31%	49.83%	193.58%	-52.23%	-	-
Free Cash Flow Margin	21.27%	20.74%	15.64%	5.89%	13.92%	-5.13%
Free Cash Flow Per Share	2.60	2.34	1.52	0.53	1.08	-0.34
Cash Income Tax Paid	2.88	22.55	2.47	5.8	-32.92	-2.91
Levered Free Cash Flow	143.71	161.89	119.64	65.3	124.17	0.06
Unlevered Free Cash Flow	143.72	162	119.92	65.52	124.17	0.06
Change in Working Capital	-0.46	31.24	5.09	-21.42	27.78	-71.63

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