LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
26.63
+0.83 (3.22%)
Aug 15, 2025, 4:00 PM - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 14.42 | -0.81 | 11.88 | -118.7 | -33.83 | -90.27 | Upgrade
|
| Depreciation & Amortization | 16.04 | 17.21 | 11.51 | 20.79 | 24.25 | 27.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.09 | 1.22 | 4.14 | 0.18 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.01 | 4.64 | 27.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.31 | - | -0.19 | - | - | Upgrade
|
| Stock-Based Compensation | 105.4 | 107.98 | 71.3 | 125.8 | 87.26 | 111.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 0.7 | 2.25 | 1.78 | 4.22 | 2.92 | Upgrade
|
| Other Operating Activities | -2.05 | -2.14 | -2.25 | -5.29 | -31.78 | -1.42 | Upgrade
|
| Change in Accounts Receivable | -14.14 | 3.55 | -32.34 | -12.12 | -38.61 | -24.83 | Upgrade
|
| Change in Accounts Payable | 6.76 | 3.57 | 8.51 | -15.37 | 8.85 | -0.12 | Upgrade
|
| Change in Unearned Revenue | 13.11 | 14.9 | 8.33 | 4.21 | 4.68 | 4.91 | Upgrade
|
| Change in Income Taxes | 1.12 | 3.43 | 22.28 | 0.6 | 33.97 | -26.22 | Upgrade
|
| Change in Other Net Operating Assets | 5.34 | 5.8 | -1.69 | 1.27 | 18.89 | -25.38 | Upgrade
|
| Operating Cash Flow | 149.16 | 155.65 | 107.45 | 39.85 | 78.08 | -20.56 | Upgrade
|
| Operating Cash Flow Growth | 105.95% | 44.87% | 169.66% | -48.97% | - | - | Upgrade
|
| Capital Expenditures | -1.15 | -1.04 | -4.26 | -4.7 | -4.5 | -2.18 | Upgrade
|
| Cash Acquisitions | -2.55 | -1.95 | -170.28 | - | -19.11 | -76.01 | Upgrade
|
| Investment in Securities | 24.77 | 24.39 | 0.86 | -24.3 | - | -9.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | 31.18 | - | Upgrade
|
| Investing Cash Flow | 21.07 | 21.39 | -173.68 | -29 | 7.58 | -87.89 | Upgrade
|
| Issuance of Common Stock | 8.59 | 8.83 | 7.22 | 6.26 | 6.27 | 8.74 | Upgrade
|
| Repurchase of Common Stock | -129.61 | -111.53 | -66.34 | -152.27 | -73.25 | -52.23 | Upgrade
|
| Financing Cash Flow | -121.03 | -102.7 | -59.12 | -146.01 | -66.98 | -43.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | 0.11 | 0.37 | -0.55 | -0.2 | 1.01 | Upgrade
|
| Net Cash Flow | 50.6 | 74.46 | -124.98 | -135.71 | 18.48 | -150.94 | Upgrade
|
| Free Cash Flow | 148.01 | 154.61 | 103.19 | 35.15 | 73.58 | -22.74 | Upgrade
|
| Free Cash Flow Growth | 117.67% | 49.83% | 193.58% | -52.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.36% | 20.74% | 15.64% | 5.89% | 13.92% | -5.13% | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 2.34 | 1.52 | 0.53 | 1.08 | -0.34 | Upgrade
|
| Cash Income Tax Paid | 21.27 | 22.55 | 2.47 | 5.8 | -32.92 | -2.91 | Upgrade
|
| Levered Free Cash Flow | 150.97 | 161.89 | 119.64 | 65.3 | 124.17 | 0.06 | Upgrade
|
| Unlevered Free Cash Flow | 151.08 | 162 | 119.92 | 65.52 | 124.17 | 0.06 | Upgrade
|
| Change in Working Capital | 12.2 | 31.24 | 5.09 | -21.42 | 27.78 | -71.63 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.