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Liveramp Holdings Inc (RAMP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RAMP quarterly Cash Flow →
Tracking cash flow results across Liveramp Holdings Inc to Mar 31 2022 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income145.95
Depreciation & amortization13.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.62
Provision For Loan Losses Expensed1.99
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.15
Share-based Compensation82.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Amortization And Impairment Of Long Lived Assets-
Write Off Of Deferred Debt Issuance Cost-
Increase Decreasein Deferred Costs And Other Assets-
Increase Decrease In Deferred Costs And Other Assets-
Equity Securities Fv Ni Gain Loss0.26
Income taxes-56.27
Gain (Loss) on Sale of Investments-0.16
Accounts Receivable-22.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges3.73
Other Working Capital2.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.49
Discontinued operations0.00
Net Cash flow from Operating Activities167.76
Investing Activities
Capital Expenditures-1.38
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.36
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Develop Capitalized Software-
Proceeds From Distribution From Retained Profits Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.60
Payments to Acquire Equity Method Investments-3.32
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-186.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-426.94
Payment Of Contingent Consideration For Prior Acquisitions-
Payments On Software And Data License Liabilities-
Payment For Contingent Consideration For Prior Acquisitions-
Repayments Of Long Term Capital Lease Obligations Discontinued Operations-
Payments For Repurchase Of Common Stock From Tender Offer-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations413.93
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-199.34
Effect of exchange rate on cash flow0.97
Discontinued operations1.18
Free Cash Flow166.38
Total Cash Flow-70.90
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About Liveramp Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000733269-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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