RAMP - Company ID 0000733269
The table below shows LiveRamp Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | $1.38M | $1.04M | $4.25M | $4.70M | $4.50M | $2.18M |
| Investing cash flow | -$4.93M | $21.39M | -$173.68M | -$29.00M | $7.58M | -$87.89M |
| Dividends paid | - | - | - | - | - | - |
LiveRamp Holdings, Inc. reported operating cash flow of $150.13M for fiscal year 2013. That is down 34.6% from $229.45M in fiscal 2012. Over the 5 fiscal years shown, operating cash flow declined from $268.84M (FY 2009) to $150.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $194.53M | $101.20M | $60.50M | $150.00M | $58.62M | $42.31M |
| Financing cash flow | -$199.34M | -$102.70M | -$59.12M | -$146.01M | -$66.98M | -$43.49M |