LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
37.80
-0.02 (-0.07%)
Aug 7, 2026, 2:53 PM EDT - Market open
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 155.72 | 144.78 | -2.5 | 10.09 | -124.11 | -33.83 |
Depreciation & Amortization | 13.34 | 13.4 | 17.21 | 11.51 | 20.79 | 24.25 |
Stock-Based Compensation | 78.52 | 82.99 | 107.98 | 71.3 | 125.8 | 87.26 |
Other Adjustments | -54.78 | -53.42 | 0.04 | 7.66 | 33.38 | -27.38 |
Change in Receivables | 1.9 | -28.35 | 3.55 | -32.34 | -12.12 | -38.61 |
Changes in Accounts Payable | 1.63 | 3.02 | 3.57 | 8.51 | -15.37 | 8.85 |
Changes in Income Taxes Payable | 7.42 | 5.44 | 3.43 | 22.28 | 0.6 | 33.97 |
Changes in Unearned Revenue | -6.46 | -6.31 | 14.9 | 8.33 | 4.21 | 4.68 |
Changes in Other Operating Activities | 4.48 | 6.2 | 5.8 | -1.69 | 1.27 | 18.89 |
Operating Cash Flow | 200.59 | 167.76 | 153.97 | 105.66 | 34.44 | 78.08 |
Operating Cash Flow Growth | 36.02% | 8.96% | 45.72% | 206.77% | -55.89% | - |
Capital Expenditures | -1.74 | -1.38 | -1.04 | -4.26 | -4.7 | -4.5 |
Purchases of Investments | - | -3.32 | -3.37 | -49.89 | -28.7 | - |
Proceeds from Sale of Investments | 0.35 | 0.36 | 27.75 | 50.75 | 4.39 | - |
Cash Acquisitions | - | -0.6 | -1.95 | -170.28 | - | -19.11 |
Other Investing Activities | - | - | - | - | - | 31.18 |
Investing Cash Flow | -4.72 | -4.93 | 21.39 | -173.68 | -29 | 7.58 |
Issuance of Common Stock | 4.84 | 8.21 | 8.83 | 7.22 | 6.26 | 6.27 |
Repurchase of Common Stock | -201.71 | -207.55 | -111.53 | -66.34 | -152.27 | -73.25 |
Net Common Stock Issued (Repurchased) | -196.87 | -199.34 | -102.7 | -59.12 | -146.01 | -66.98 |
Financing Cash Flow | -196.87 | -199.34 | -102.7 | -59.12 | -146.01 | -66.98 |
Foreign Exchange Rate Adjustments | -0.27 | 0.97 | 0.11 | 0.37 | -0.55 | -0.2 |
Net Cash Flow | -0.09 | -34.38 | 74.46 | -124.98 | -135.71 | 18.48 |
Free Cash Flow | 198.85 | 166.38 | 152.92 | 101.4 | 29.75 | 73.58 |
Free Cash Flow Growth | 35.90% | 8.80% | 50.81% | 240.90% | -59.57% | - |
FCF Margin | 23.90% | 20.47% | 20.51% | 15.37% | 4.99% | 13.92% |
Free Cash Flow Per Share | 3.12 | 2.56 | 2.31 | 1.49 | 0.45 | 1.08 |
Levered Free Cash Flow | 214.26 | 166.33 | 43.05 | 56.56 | -111.91 | 52.31 |
Unlevered Free Cash Flow | 155.78 | 143.6 | 43.27 | 48.03 | -124.56 | 22.92 |