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    LiveRamp Inc.

    NYSE: RAMP · Real-Time Price · USD
    26.62
    0.83 (3.22%)
    At close: Aug 14, 2025, 3:59 PM

    LiveRamp Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -2.5M 10.09M -124.11M -33.83M -90.27M
    Depreciation & Amortization
    		 17.21M 11.51M 20.79M 24.25M 27.74M
    Stock-Based Compensation
    		 107.98M 71.3M 125.8M 87.26M 111.71M
    Other Working Capital
    		 24.12M 28.92M 6.07M 57.54M -27.91M
    Other Non-Cash Items
    		 2.17M 9.91M 38.67M -25.84M 3.3M
    Deferred Income Tax
    		 -447K -458K 115K -1.54M -1.42M
    Change in Working Capital
    		 31.24M 5.09M -21.42M 27.78M -71.63M
    Operating Cash Flow
    		 155.65M 107.45M 39.84M 78.08M -20.56M
    Capital Expenditures
    		 -1.04M -4.25M -4.7M -4.5M -2.18M
    Cash Acquisitions
    		 -1.95M -170.28M -3.19M -19.11M -76.01M
    Purchase of Investments
    		 -3.37M -49.89M -28.7M n/a -9.7M
    Sales Maturities Of Investments
    		 27.75M 50.75M 4.39M n/a 2.18M
    Other Investing Acitivies
    		 n/a n/a 3.19M 31.18M -2.18M
    Investing Cash Flow
    		 21.39M -173.68M -29M 7.58M -87.89M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -101.2M -60.5M -152.27M -58.62M -52.23M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.5M 1.39M -2.27M -8.36M -9.92M
    Financial Cash Flow
    		 -102.7M -59.12M -146.01M -66.98M -43.49M
    Net Cash Flow
    		 74.45M -124.98M -135.71M 18.48M -150.94M
    Free Cash Flow
    		 154.61M 103.19M 35.15M 73.58M -22.74M

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