LiveRamp Inc. (RAMP)

NYSE: RAMP · Real-Time Price · USD

26.55

0.27 (1.03%)

At close: May 02, 2025, 3:59 PM

26.52

-0.13%

After-hours: May 02, 2025, 05:34 PM EDT

LiveRamp Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	10.09M	-124.11M	-33.83M	-90.27M	-125.26M	-133.95M	23.48M	4.11M	-8.65M
Depreciation & Amortization	11.51M	20.79M	24.25M	27.74M	35.9M	33.78M	86.37M	82.69M	85.46M
Stock-Based Compensation	71.3M	125.8M	87.26M	111.71M	89.45M	102.72M	63.23M	49.15M	31.46M
Other Working Capital	28.92M	6.07M	57.54M	-27.91M	-35.05M	-6.94M	-11.67M	-7.48M	-2.55M
Other Non-Cash Items	9.91M	38.67M	-25.84M	3.3M	8.65M	-452M	4.07M	3.04M	13.38M
Deferred Income Tax	-458K	115K	-1.54M	-1.42M	-6.88M	9.89M	-20.09M	-8.82M	-11.66M
Change in Working Capital	5.09M	-21.42M	27.78M	-71.63M	-30.64M	-20.96M	-44.91M	-14.34M	9.97M
Operating Cash Flow	107.45M	39.84M	78.08M	-20.56M	-28.78M	-460.5M	112.15M	115.83M	119.97M
Capital Expenditures	-4.25M	-4.7M	-4.5M	-2.18M	-11.71M	-8.64M	-57.94M	-62.47M	-62.3M
Cash Acquisitions	-170.28M	-3.19M	-19.11M	-76.01M	-105.36M	-2.5M	-1.48M	-121.39M	-5.39M
Purchase of Investments	-49.89M	-28.7M	n/a	-9.7M	n/a	-2.5M	-1M	-1M	n/a
Sales Maturities Of Investments	50.75M	4.39M	n/a	2.18M	n/a	8.64M	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.19M	31.18M	-2.18M	19.45M	2.23B	-907K	24.61M	122.95M
Investing Cash Flow	-173.68M	-29M	7.58M	-87.89M	-97.62M	2.23B	-60.32M	-159.25M	55.26M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-233.29M	2.68M	37.76M	-87.23M
Common Stock Repurchased	-60.5M	-152.27M	-58.62M	-52.23M	-182.19M	-577.81M	-88.88M	-30.54M	-52.76M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.39M	-2.27M	-8.36M	-9.92M	-19.79M	-30.4M	4.66M	18.56M	3.35M
Financial Cash Flow	-59.12M	-146.01M	-66.98M	-43.49M	-201.98M	-841.51M	-81.54M	25.78M	-126.23M
Net Cash Flow	-124.98M	-135.71M	18.48M	-150.94M	-328.85M	921.46M	-28.06M	-19.29M	48.62M
Free Cash Flow	103.19M	35.15M	73.58M	-22.74M	-40.49M	-469.14M	54.22M	53.36M	57.66M