LiveRamp Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	144.78	-2.5	10.09	-124.11	-33.83
Depreciation & Amortization	13.4	17.21	11.51	20.79	24.25
Stock-Based Compensation	82.99	107.98	71.3	125.8	87.26
Other Adjustments	-53.42	0.04	7.66	33.38	-27.38
Change in Receivables	-28.35	3.55	-32.34	-12.12	-38.61
Changes in Accounts Payable	3.02	3.57	8.51	-15.37	8.85
Changes in Income Taxes Payable	5.44	3.43	22.28	0.6	33.97
Changes in Unearned Revenue	-6.31	14.9	8.33	4.21	4.68
Changes in Other Operating Activities	6.2	5.8	-1.69	1.27	18.89
Operating Cash Flow	167.76	153.97	105.66	34.44	78.08
Operating Cash Flow Growth	8.96%	45.72%	206.77%	-55.89%	-
Capital Expenditures	-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	0.36	27.75	50.75	4.39	-
Payments for Business Acquisitions	-0.6	-1.95	-170.28	-	-19.11
Other Investing Activities	-	-	-	-	31.18
Investing Cash Flow	-4.93	21.39	-173.68	-29	7.58
Issuance of Common Stock	8.21	8.83	7.22	6.26	6.27
Repurchase of Common Stock	-207.55	-111.53	-66.34	-152.27	-73.25
Net Common Stock Issued (Repurchased)	-199.34	-102.7	-59.12	-146.01	-66.98
Financing Cash Flow	-199.34	-102.7	-59.12	-146.01	-66.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.97	0.11	0.37	-0.55	-0.2
Net Cash Flow	-34.38	74.46	-124.98	-135.71	18.48
Free Cash Flow	166.38	152.92	101.4	29.75	73.58
Free Cash Flow Growth	8.80%	50.81%	240.90%	-59.57%	-
FCF Margin	20.47%	20.51%	15.37%	4.99%	13.92%
Free Cash Flow Per Share	2.56	2.31	1.49	0.45	1.08
Levered Free Cash Flow	166.33	43.05	56.56	-111.91	52.31
Unlevered Free Cash Flow	143.6	43.27	48.03	-124.56	22.92

SEC Filings: 10-K · 10-Q