LiveRamp Holdings, Inc.
RAMP · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,502 | $10,091 | -$124,106 | -$33,833 |
| Dep. & Amort. | $17,207 | $11,508 | $20,787 | $24,248 |
| Deferred Tax | -$447 | -$458 | $115 | -$1,540 |
| Stock-Based Comp. | $107,979 | $71,304 | $125,800 | $87,257 |
| Change in WC | $31,243 | $5,094 | -$21,419 | $27,780 |
| Other Non-Cash | $2,173 | $9,907 | $38,668 | -$25,835 |
| Operating Cash Flow | $155,653 | $107,446 | $39,845 | $78,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,042 | -$4,255 | -$4,696 | -$4,499 |
| Net Acquisitions | -$1,951 | -$170,281 | $0 | -$19,107 |
| Inv. Purchases | -$3,367 | -$49,894 | -$28,697 | $0 |
| Inv. Sales/Matur. | $27,752 | $50,750 | $4,394 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $31,184 |
| Investing Cash Flow | $21,392 | -$173,680 | -$28,999 | $7,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$101,198 | -$60,502 | -$149,997 | -$58,621 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,498 | $1,387 | $3,987 | -$8,360 |
| Financing Cash Flow | -$102,696 | -$59,115 | -$146,010 | -$66,981 |
| Forex Effect | $106 | $372 | -$550 | -$199 |
| Net Chg. in Cash | $74,455 | -$124,977 | -$135,714 | $18,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339,471 | $464,448 | $600,162 | $581,687 |
| End Cash | $413,926 | $339,471 | $464,448 | $600,162 |
| Free Cash Flow | $154,611 | $103,191 | $35,149 | $73,578 |