LiveRamp Holdings, Inc.
RAMP · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $10 | -$124 | -$34 |
| Dep. & Amort. | $17 | $12 | $21 | $24 |
| Deferred Tax | -$0 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $108 | $71 | $126 | $87 |
| Change in WC | $31 | $5 | -$21 | $28 |
| Other Non-Cash | $2 | $10 | $39 | -$26 |
| Operating Cash Flow | $156 | $107 | $40 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$5 | -$4 |
| Net Acquisitions | -$2 | -$170 | $0 | -$19 |
| Inv. Purchases | -$3 | -$50 | -$29 | $0 |
| Inv. Sales/Matur. | $28 | $51 | $4 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $31 |
| Investing Cash Flow | $21 | -$174 | -$29 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$101 | -$61 | -$150 | -$59 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | $4 | -$8 |
| Financing Cash Flow | -$103 | -$59 | -$146 | -$67 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $74 | -$125 | -$136 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | $464 | $600 | $582 |
| End Cash | $414 | $339 | $464 | $600 |
| Free Cash Flow | $155 | $103 | $35 | $74 |