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LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
37.75
+0.12 (0.32%)
At close: Aug 27, 2026, 4:00 PM EDT
37.76
+0.01 (0.03%)
After-hours: Aug 27, 2026, 4:27 PM EDT

LiveRamp Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
155.72145.95-0.8111.88-118.7-33.83
Depreciation & Amortization
13.3413.417.2111.5120.7924.25
Loss (Gain) From Sale of Assets
0.040.150.091.224.140.18
Asset Writedown & Restructuring Costs
0.340.620.014.6427.55-
Loss (Gain) From Sale of Investments
0.290.1-0.31--0.19-
Stock-Based Compensation
78.5282.99107.9871.3125.887.26
Provision & Write-off of Bad Debts
1.021.990.72.251.784.22
Other Operating Activities
-57.65-57.45-2.14-2.25-5.29-31.78
Change in Accounts Receivable
1.9-28.353.55-32.34-12.12-38.61
Change in Accounts Payable
1.633.023.578.51-15.378.85
Change in Unearned Revenue
-6.46-6.3114.98.334.214.68
Change in Income Taxes
7.425.443.4322.280.633.97
Change in Other Net Operating Assets
4.486.25.8-1.691.2718.89
Operating Cash Flow
201.77168.93155.65107.4539.8578.08
Operating Cash Flow Growth
35.27%8.53%44.87%169.66%-48.97%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.74-1.38-1.04-4.26-4.7-4.5
Cash Acquisitions
--0.6-1.95-170.28--19.11
Investment in Securities
-2.98-2.9624.390.86-24.3-
Other Investing Activities
-----31.18
Investing Cash Flow
-4.72-4.9321.39-173.68-297.58

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
4.848.218.837.226.266.27
Repurchase of Common Stock
-201.71-207.55-111.53-66.34-152.27-73.25
Financing Cash Flow
-196.87-199.34-102.7-59.12-146.01-66.98

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.270.970.110.37-0.55-0.2
Net Cash Flow
-0.09-34.3874.46-124.98-135.7118.48

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
200.03167.56154.61103.1935.1573.58
Free Cash Flow Growth
35.14%8.37%49.83%193.58%-52.23%-
Free Cash Flow Margin
24.04%20.61%20.74%15.64%5.89%13.92%
Free Cash Flow Per Share
3.132.582.341.520.531.08
Levered Free Cash Flow
169.47136.49161.89118.4665.3124.17
Unlevered Free Cash Flow
169.47136.51162118.7365.52124.17

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
4.743.9622.552.475.8-32.92
Change in Working Capital
8.97-19.9931.245.09-21.4227.78
SEC Filings: 10-K · 10-Q