LiveRamp Holdings, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $146.0M | $-814.0K | $11.9M | $-118.7M | $-33.8M | $-90.3M | $-124.5M | $1.03B |
| Depreciation & Amortization | $13.4M | $17.2M | $11.5M | $20.8M | $24.2M | $27.7M | $35.9M | $33.8M |
| Depreciation | $2.4M | $2.8M | $2.7M | $4.0M | $5.4M | $8.9M | $15.3M | $15.6M |
| Amortization | $11.0M | $14.4M | $8.8M | $16.8M | $18.7M | $18.0M | $19.0M | $15.9M |
| Stock-Based Compensation | $83.0M | $108.0M | $71.3M | $125.8M | $87.3M | $111.7M | $89.4M | $102.7M |
| Net Cash from Operating Activities | $167.8M | $154.0M | $105.7M | $34.4M | $78.1M | $-20.6M | $-28.6M | $-2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $1.0M | $4.3M | $4.7M | $4.5M | $2.2M | $11.7M | $7.3M |
| Business Acquisitions | $595.0K | $2.0M | $170.3M | $0 | $19.1M | $76.0M | $105.4M | $0 |
| Net Cash from Investing Activities | $-4.9M | $21.4M | $-173.7M | $-29.0M | $7.6M | $-87.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $194.5M | $101.2M | $60.5M | $150.0M | $58.6M | $42.3M | $182.2M | $74.4M |
| Net Cash from Financing Activities | $-199.3M | $-102.7M | $-59.1M | $-146.0M | $-67.0M | $-43.5M | $-202.0M | $-841.5M |
| Net Change in Cash | $-34.4M | $74.5M | $-125.0M | $-135.7M | $18.5M | $-150.9M | $-328.8M | $921.5M |
| Free Cash Flow | $166.4M | $152.9M | $101.4M | $29.7M | $73.6M | $-22.7M | $-40.3M | $-9.3M |