LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
26.53
+0.01 (0.04%)
At close: Apr 1, 2026, 4:00 PM EDT
26.53
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT

LiveRamp Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
68.77-2.510.09-124.11-33.83-90.27
Depreciation & Amortization
13.8817.2111.5120.7924.2527.74
Stock-Based Compensation
88.22107.9871.3125.887.26111.71
Other Adjustments
1.090.047.6633.38-27.381.89
Change in Receivables
-8.073.55-32.34-12.12-38.61-24.83
Changes in Accounts Payable
-1.153.578.51-15.378.85-0.12
Changes in Income Taxes Payable
0.773.4322.280.633.97-26.22
Changes in Unearned Revenue
0.8614.98.334.214.684.91
Changes in Other Operating Activities
7.135.8-1.691.2718.89-25.38
Operating Cash Flow
171.43153.97105.6634.4478.08-20.56
Operating Cash Flow Growth
44.03%45.72%206.77%-55.89%--
Capital Expenditures
-1.38-1.04-4.26-4.7-4.5-2.18
Purchases of Investments
-3.32-3.37-49.89-28.7--9.7
Proceeds from Sale of Investments
1.0127.7550.754.39--
Payments for Business Acquisitions
-0.6-1.95-170.28--19.11-76.01
Other Investing Activities
----31.18-
Investing Cash Flow
-4.2921.39-173.68-297.58-87.89
Issuance of Common Stock
8.318.837.226.266.278.74
Repurchase of Common Stock
-157.85-111.53-66.34-152.27-73.25-52.23
Net Common Stock Issued (Repurchased)
-149.54-102.7-59.12-146.01-66.98-43.5
Financing Cash Flow
-149.54-102.7-59.12-146.01-66.98-43.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.720.110.37-0.55-0.21.01
Net Cash Flow
18.5274.46-124.98-135.7118.48-150.94
Free Cash Flow
170.05152.92101.429.7573.58-22.74
Free Cash Flow Growth
11.20%50.81%240.90%-59.57%--
FCF Margin
21.37%20.51%15.37%4.99%13.92%-5.13%
Free Cash Flow Per Share
2.592.311.490.451.08-0.34
Levered Free Cash Flow
88.8843.0556.56-111.9152.31-111.51
Unlevered Free Cash Flow
74.5743.2748.03-124.5622.92-111.32
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q