LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
37.87
+0.26 (0.69%)
At close: Sep 16, 2026, 4:00 PM EDT
37.94
+0.07 (0.18%)
After-hours: Sep 16, 2026, 7:30 PM EDT
LiveRamp Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
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 | 145.95 | -0.81 | 11.88 | -118.7 | -33.83 |
Depreciation & Amortization | 13.34 | 13.4 | 17.21 | 11.51 | 20.79 | 24.25 |
Loss (Gain) From Sale of Assets | 0.04 | 0.15 | 0.09 | 1.22 | 4.14 | 0.18 |
Asset Writedown & Restructuring Costs | 0.34 | 0.62 | 0.01 | 4.64 | 27.55 | - |
Loss (Gain) From Sale of Investments | 0.29 | 0.1 | -0.31 | - | -0.19 | - |
Stock-Based Compensation | 78.52 | 82.99 | 107.98 | 71.3 | 125.8 | 87.26 |
Provision & Write-off of Bad Debts | 1.02 | 1.99 | 0.7 | 2.25 | 1.78 | 4.22 |
Other Operating Activities | -57.65 | -57.45 | -2.14 | -2.25 | -5.29 | -31.78 |
Change in Accounts Receivable | 1.9 | -28.35 | 3.55 | -32.34 | -12.12 | -38.61 |
Change in Accounts Payable | 1.63 | 3.02 | 3.57 | 8.51 | -15.37 | 8.85 |
Change in Unearned Revenue | -6.46 | -6.31 | 14.9 | 8.33 | 4.21 | 4.68 |
Change in Income Taxes | 7.42 | 5.44 | 3.43 | 22.28 | 0.6 | 33.97 |
Change in Other Net Operating Assets | 4.48 | 6.2 | 5.8 | -1.69 | 1.27 | 18.89 |
Operating Cash Flow | 201.77 | 168.93 | 155.65 | 107.45 | 39.85 | 78.08 |
Operating Cash Flow Growth | 35.27% | 8.53% | 44.87% | 169.66% | -48.97% | - |
Investing Activities
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 |
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 | -2.96 | 24.39 | 0.86 | -24.3 | - |
Other Investing Activities | - | - | - | - | - | 31.18 |
Investing Cash Flow | -4.72 | -4.93 | 21.39 | -173.68 | -29 | 7.58 |
Financing Activities
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 |
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 |
Financing Cash Flow | -196.87 | -199.34 | -102.7 | -59.12 | -146.01 | -66.98 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 200.03 | 167.56 | 154.61 | 103.19 | 35.15 | 73.58 |
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 | 3.13 | 2.58 | 2.34 | 1.52 | 0.53 | 1.08 |
Levered Free Cash Flow | 169.47 | 136.49 | 161.89 | 118.46 | 65.3 | 124.17 |
Unlevered Free Cash Flow | 169.47 | 136.51 | 162 | 118.73 | 65.52 | 124.17 |
Additional Metrics
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 |
Cash Income Tax Paid | 4.74 | 3.96 | 22.55 | 2.47 | 5.8 | -32.92 |
Change in Working Capital | 8.97 | -19.99 | 31.24 | 5.09 | -21.42 | 27.78 |