LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
32.97
+1.61 (5.13%)
Jun 24, 2025, 4:00 PM - Market closed

LiveRamp Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-0.8111.88-118.7-33.83-90.27
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Depreciation & Amortization
17.2111.5120.7924.2527.74
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Loss (Gain) From Sale of Assets
0.091.224.140.180.39
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Asset Writedown & Restructuring Costs
0.014.6427.55--
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Loss (Gain) From Sale of Investments
-0.31--0.19--
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Stock-Based Compensation
107.9871.3125.887.26111.71
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Provision & Write-off of Bad Debts
0.72.251.784.222.92
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Other Operating Activities
-2.14-2.25-5.29-31.78-1.42
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Change in Accounts Receivable
3.55-32.34-12.12-38.61-24.83
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Change in Accounts Payable
3.578.51-15.378.85-0.12
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Change in Unearned Revenue
14.98.334.214.684.91
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Change in Income Taxes
3.4322.280.633.97-26.22
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Change in Other Net Operating Assets
5.8-1.691.2718.89-25.38
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Operating Cash Flow
155.65107.4539.8578.08-20.56
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Operating Cash Flow Growth
44.87%169.66%-48.97%--
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Capital Expenditures
-1.04-4.26-4.7-4.5-2.18
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Cash Acquisitions
-1.95-170.28--19.11-76.01
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Investment in Securities
24.390.86-24.3--9.7
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Other Investing Activities
---31.18-
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Investing Cash Flow
21.39-173.68-297.58-87.89
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Issuance of Common Stock
8.837.226.266.278.74
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Repurchase of Common Stock
-111.53-66.34-152.27-73.25-52.23
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Financing Cash Flow
-102.7-59.12-146.01-66.98-43.5
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Foreign Exchange Rate Adjustments
0.110.37-0.55-0.21.01
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Net Cash Flow
74.46-124.98-135.7118.48-150.94
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Free Cash Flow
154.61103.1935.1573.58-22.74
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Free Cash Flow Growth
49.83%193.58%-52.23%--
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Free Cash Flow Margin
20.74%15.64%5.89%13.92%-5.13%
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Free Cash Flow Per Share
2.341.520.531.08-0.34
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Cash Income Tax Paid
22.552.475.8-32.92-2.91
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Levered Free Cash Flow
161.89119.6465.3124.170.06
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Unlevered Free Cash Flow
162119.9265.52124.170.06
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Change in Net Working Capital
-29.48-25.7419.81-57.262.95
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q