LiveRamp Cash Flow Statement
NYSE: RAMPTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LiveRamp free cash flow
In fiscal 2026, LiveRamp generated $167.8 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $166.4 million, a free-cash-flow margin of 20.5% of revenue. Free cash flow was up 8.8% from the prior year's $152.9 million.
LiveRamp returned $194.5 million to shareholders through share repurchases, equal to 117% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
LiveRamp cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.95M | -814.00K | 11.88M | -118.70M | -33.83M | -90.27M | -124.51M | 1.03B | 23.48M | 4.11M |
| Net Income growth (YoY) | — | -106.85% | — | — | — | — | -112.11% | +4280.52% | +471.57% | -38.71% |
| Depreciation & Amortization | 13.40M | 17.21M | 11.51M | 20.79M | 24.25M | 27.74M | 35.90M | 33.78M | 37.65M | 31.96M |
| Stock-Based Compensation | 82.99M | 107.98M | 71.30M | 125.80M | 87.26M | 111.71M | 89.45M | 102.72M | 52.87M | 39.41M |
| Change in Working Capital | -22.84M | 9.22M | -14.40M | -19.79M | -2.90M | -43.72M | -1.74M | -21.75M | -16.64M | -12.72M |
| Operating Cash Flow | 167.75M | 153.97M | 105.66M | 34.44M | 78.08M | -20.56M | -28.57M | -1.98M | -14.09M | -25.89M |
| Capital Expenditures | -1.38M | -1.04M | -4.25M | -4.70M | -4.50M | -2.18M | -11.71M | -7.32M | -9.38M | -23.11M |
| Investing Cash Flow | -4.93M | 21.39M | -173.68M | -29.00M | 7.58M | -87.89M | -116.20M | -11.14M | -14.12M | -124.37M |
| Share Repurchases | -194.53M | -101.20M | -60.50M | -150.00M | -58.62M | -42.31M | -182.19M | -74.42M | -88.88M | -30.54M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 230.00M | 70.00M |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -233.29M | -227.32M | -32.24M |
| Financing Cash Flow | -199.34M | -102.70M | -59.12M | -146.01M | -66.98M | -43.49M | -201.98M | -841.51M | -81.54M | 25.78M |
| Net Change in Cash | -34.38M | 74.45M | -124.98M | -135.71M | 18.48M | -150.94M | -328.85M | 921.46M | -28.66M | -19.99M |
| Free Cash Flow | 166.38M | 152.92M | 101.40M | 29.75M | 73.58M | -22.74M | -40.29M | -9.30M | -23.46M | -49.00M |
This table shows 10 annual periods of LiveRamp's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RAMP's reporting calendar. What is a cash flow statement?