LiveRamp Holdings, Inc. (RAMP)

LiveRamp Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	14.42	-0.81	11.88	-118.7	-33.83	-90.27
Depreciation & Amortization	16.04	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	-0.46	-0.31	-	-0.19	-	-
Stock-Based Compensation	105.4	107.98	71.3	125.8	87.26	111.71
Provision & Write-off of Bad Debts	1.4	0.7	2.25	1.78	4.22	2.92
Other Operating Activities	-2.05	-2.14	-2.25	-5.29	-31.78	-1.42
Change in Accounts Receivable	-14.14	3.55	-32.34	-12.12	-38.61	-24.83
Change in Accounts Payable	6.76	3.57	8.51	-15.37	8.85	-0.12
Change in Unearned Revenue	13.11	14.9	8.33	4.21	4.68	4.91
Change in Income Taxes	1.12	3.43	22.28	0.6	33.97	-26.22
Change in Other Net Operating Assets	5.34	5.8	-1.69	1.27	18.89	-25.38
Operating Cash Flow	149.16	155.65	107.45	39.85	78.08	-20.56
Operating Cash Flow Growth	105.95%	44.87%	169.66%	-48.97%	-	-
Capital Expenditures	-1.15	-1.04	-4.26	-4.7	-4.5	-2.18
Cash Acquisitions	-2.55	-1.95	-170.28	-	-19.11	-76.01
Investment in Securities	24.77	24.39	0.86	-24.3	-	-9.7
Other Investing Activities	-	-	-	-	31.18	-
Investing Cash Flow	21.07	21.39	-173.68	-29	7.58	-87.89
Issuance of Common Stock	8.59	8.83	7.22	6.26	6.27	8.74
Repurchase of Common Stock	-129.61	-111.53	-66.34	-152.27	-73.25	-52.23
Financing Cash Flow	-121.03	-102.7	-59.12	-146.01	-66.98	-43.5
Foreign Exchange Rate Adjustments	1.4	0.11	0.37	-0.55	-0.2	1.01
Net Cash Flow	50.6	74.46	-124.98	-135.71	18.48	-150.94
Free Cash Flow	148.01	154.61	103.19	35.15	73.58	-22.74
Free Cash Flow Growth	117.67%	49.83%	193.58%	-52.23%	-	-
Free Cash Flow Margin	19.36%	20.74%	15.64%	5.89%	13.92%	-5.13%
Free Cash Flow Per Share	2.24	2.34	1.52	0.53	1.08	-0.34
Cash Income Tax Paid	21.27	22.55	2.47	5.8	-32.92	-2.91
Levered Free Cash Flow	150.97	161.89	119.64	65.3	124.17	0.06
Unlevered Free Cash Flow	151.08	162	119.92	65.52	124.17	0.06
Change in Working Capital	12.2	31.24	5.09	-21.42	27.78	-71.63

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q