LiveRamp Inc. (RAMP)
NYSE: RAMP
· Real-Time Price · USD
26.63
0.83 (3.22%)
At close: Aug 15, 2025, 12:01 PM
LiveRamp Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 12.73M | -2.5M | -2.41M | 1.44M | 4.19M | 10.09M | -19.66M | -62.73M | -97.64M | -123.27M | -116.73M | -102.42M | -78.42M | -33.83M | -37.29M | -33.64M | -51.17M | -90.27M | -62.3M | -88.61M | -104.85M |
Depreciation & Amortization | 16.04M | 17.21M | 17.23M | 14.61M | 12.02M | 11.51M | 11.91M | 15.26M | 19.09M | 20.79M | 22.58M | 23.27M | 23.4M | 24.25M | 24.51M | 25.19M | 26.27M | 27.74M | 29.41M | 31M | 35.08M |
Stock-Based Compensation | 105.4M | 107.98M | 108.59M | 99.33M | 86M | 71.3M | 91.18M | 103.31M | 114.87M | 125.8M | 106.92M | 101.06M | 92.99M | 87.26M | 108.6M | 108.73M | 113.72M | 111.71M | 81.75M | 88.15M | 87.3M |
Other Working Capital | 34.87M | 39.42M | 21.57M | 12.42M | -4.22M | 19.5M | 31.52M | 37.49M | 45.5M | 1.72M | 40.26M | 47.89M | 40.91M | 35.46M | -21.35M | -34.98M | -34.17M | -27.91M | -30.08M | -22.05M | -35.4M |
Other Non-Cash Items | 13.26M | -13.13M | 15.59M | 15.15M | 35.29M | 34.86M | 21.71M | 30.33M | 36.93M | 4.47M | -8.41M | -17.42M | -29.22M | -25.84M | -27.34M | -27.7M | -26.53M | 3.79M | 9.27M | 9.22M | 8.94M |
Deferred Income Tax | -363K | -447K | -449K | -507K | -477K | -458K | -49K | -16K | -25K | 115K | -880K | -551K | -441K | -1.54M | -1.87M | -1.7M | -1.66M | -1.42M | -8.34M | -2.28M | -7.56M |
Change in Working Capital | 27.49M | 46.54M | 8.73M | -13.2M | -39.64M | 5.09M | 9.14M | 27.52M | 25.69M | -21.42M | 26.71M | 35.13M | 20.27M | 27.78M | -65.36M | -79.94M | -74.33M | -71.63M | -52.4M | -39.46M | -55.9M |
Operating Cash Flow | 149.16M | 155.65M | 122.32M | 91.87M | 72.42M | 107.45M | 114.23M | 113.68M | 98.91M | 39.84M | 63.56M | 72.42M | 61.95M | 78.08M | 1.25M | -9.54M | -14.19M | -20.56M | -3.1M | -1.99M | -36.99M |
Capital Expenditures | -1.15M | -1.04M | -2.54M | -4.47M | -4.43M | -4.25M | -2.57M | -535K | -3.01M | -4.7M | -6.47M | -7.61M | -5.81M | -4.5M | -3M | -2.36M | -1.78M | -2.18M | -3.21M | -5.31M | -7.66M |
Cash Acquisitions | -595K | n/a | -170.28M | -170.28M | -170.08M | -170.08M | -2.99M | -2.49M | -2.69M | -2.69M | -8.23M | -10.74M | -10.74M | -19.11M | -68.64M | -79.57M | -83.71M | -76.01M | -17.75M | -4.81M | -101.55M |
Purchase of Investments | -1M | -3.37M | -27.88M | -26.88M | -51.76M | -49.89M | -50.58M | -54.08M | -29.2M | -28.7M | -3.5M | n/a | n/a | n/a | -4.5M | -7.83M | -9.03M | -9.7M | -5.2M | -1.87M | -667K |
Sales Maturities Of Investments | 25.77M | 27.75M | 51.99M | 49.99M | 52.75M | 50.75M | 26.74M | 29.74M | 4.39M | 4.39M | 3.4M | 400K | n/a | n/a | 376K | 376K | 376K | 376K | n/a | n/a | n/a |
Other Investing Acitivies | -1.95M | -1.95M | -1.46M | 491K | 291K | -209K | 2.49M | 1.99M | 2.95M | 2.69M | -500K | 184K | -568K | 31.18M | 30.81M | 25.42M | 24.22M | -7.45M | 11.87M | 17.07M | 18.79M |
Investing Cash Flow | 21.07M | 21.39M | -150.66M | -151.63M | -173.72M | -173.68M | -26.41M | -24.87M | -27.81M | -29M | -15.3M | -17.77M | -16.37M | 7.58M | -44.95M | -60.63M | -64.19M | -87.89M | -7.22M | 8.82M | -89.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -115.28M | -101.2M | -90.93M | -90.83M | -56.08M | -64.39M | -49.22M | -89.12M | -114.04M | -150.58M | -159.98M | -115.22M | -90.18M | -58.62M | -49.76M | -48.24M | -37.17M | -52.23M | -112.7M | -129.78M | -206.23M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.66M | -1.5M | -1.39M | -1.03M | -974K | -4.19M | -3.69M | -3.88M | -3.92M | 3.98M | 3.87M | 3.21M | 3.73M | -8.36M | -8.51M | -7.25M | -8.57M | -1.18M | -5.84M | -10.16M | -9.44M |
Financial Cash Flow | -121.03M | -102.7M | -92.32M | -91.86M | -57.06M | -59.12M | -43.43M | -83.54M | -108.49M | -146.01M | -155.52M | -111.43M | -85.87M | -66.98M | -57.73M | -51.33M | -37.65M | -43.49M | -109.15M | -134.19M | -213.85M |
Net Cash Flow | 50.6M | 74.45M | -121.58M | -150.59M | -157.76M | -124.98M | 45.43M | 6.57M | -37.48M | -135.71M | -108.17M | -58.72M | -41.5M | 18.48M | -101.71M | -121.19M | -114.95M | -150.94M | -118.61M | -126.75M | -340.77M |
Free Cash Flow | 148.01M | 154.61M | 119.78M | 87.4M | 68M | 103.19M | 111.66M | 113.15M | 95.9M | 35.15M | 57.08M | 64.81M | 56.14M | 73.58M | -1.75M | -11.89M | -15.97M | -22.74M | -6.32M | -7.3M | -44.64M |