LiveRamp Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $268.8M | $237.4M | $31.4M | $10.3M |
| FY2010 | $239.3M | $181.4M | $57.9M | $10.8M |
| FY2011 | $166.2M | $107.2M | $59.0M | $13.1M |
| FY2012 | $229.5M | $177.9M | $51.6M | $9.0M |
| FY2013 | $150.1M | $112.0M | $38.2M | $12.0M |
| FY2014 | $95.8M | $69.8M | $26.0M | $13.2M |
| FY2015 | $61.1M | $4.2M | $57.0M | $28.3M |
| FY2016 | $113.6M | $66.2M | $47.4M | $31.5M |
| FY2017 | $-25.9M | $-49.0M | $23.1M | $39.4M |
| FY2018 | $-14.1M | $-23.5M | $9.4M | $52.9M |
| FY2019 | $-2.0M | $-9.3M | $7.3M | $102.7M |
| FY2020 | $-28.6M | $-40.3M | $11.7M | $89.4M |
| FY2021 | $-20.6M | $-22.7M | $2.2M | $111.7M |
| FY2022 | $78.1M | $73.6M | $4.5M | $87.3M |
| FY2023 | $34.4M | $29.7M | $4.7M | $125.8M |
| FY2024 | $105.7M | $101.4M | $4.3M | $71.3M |
| FY2025 | $154.0M | $152.9M | $1.0M | $108.0M |
| FY2026 | $167.8M | $166.4M | $1.4M | $83.0M |