LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
37.80
-0.02 (-0.07%)
Aug 7, 2026, 1:47 PM EDT - Market open

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
155.72144.78-2.510.09-124.11-33.83
Depreciation & Amortization
13.3413.417.2111.5120.7924.25
Stock-Based Compensation
78.5282.99107.9871.3125.887.26
Other Adjustments
-54.78-53.420.047.6633.38-27.38
Change in Receivables
1.9-28.353.55-32.34-12.12-38.61
Changes in Accounts Payable
1.633.023.578.51-15.378.85
Changes in Income Taxes Payable
7.425.443.4322.280.633.97
Changes in Unearned Revenue
-6.46-6.3114.98.334.214.68
Changes in Other Operating Activities
4.486.25.8-1.691.2718.89
Operating Cash Flow
200.59167.76153.97105.6634.4478.08
Operating Cash Flow Growth
36.02%8.96%45.72%206.77%-55.89%-

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
Purchases of Investments
--3.32-3.37-49.89-28.7-
Proceeds from Sale of Investments
0.350.3627.7550.754.39-
Cash Acquisitions
--0.6-1.95-170.28--19.11
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
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

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
198.85166.38152.92101.429.7573.58
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
3.122.562.311.490.451.08
Levered Free Cash Flow
214.26166.3343.0556.56-111.9152.31
Unlevered Free Cash Flow
155.78143.643.2748.03-124.5622.92
SEC Filings: 10-K · 10-Q