LiveRamp Holdings, Inc. (RAMP) quarterly cash flow statement — complete operating, investing & financing history
LiveRamp Holdings, Inc. (RAMP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 17.02M | 60.08M | 67.27M | 57.41M | -15.82M | 61.78M | 47.6M | 55.6M | -9.33M | 28.45M | 17.15M | 36.15M | 25.69M | 35.23M | 16.61M | 21.38M | -33.37M | 58.94M | 25.47M | 10.9M |
| Operating CF Margin % | 7.95% | 29.15% | 31.7% | 28.73% | -8.12% | 32.74% | 24.36% | 29.97% | -5.3% | 16.55% | 9.87% | 22.61% | 16.68% | 23.71% | 10.47% | 14.53% | -23.46% | 41.59% | 18.12% | 8.56% |
| Operating CF Growth % | 207.55% | -2.76% | 41.31% | 3.26% | -69.61% | 117.18% | 177.5% | 53.79% | -136.31% | -19.26% | 3.3% | 69.13% | 177% | -40.23% | -34.81% | 96.08% | -93.54% | 429.54% | 73.4% | 74.44% |
| Net Income | 17.52M | 69.74M | 39.87M | 27.42M | 7.75M | -6.27M | 9.52M | 1.73M | -7.49M | -6.18M | 13.38M | 4.48M | -1.59M | -35.93M | -29.68M | -30.44M | -27.22M | -29.39M | -15.38M | -6.43M |
| Depreciation & Amortization | 3.33M | 3.32M | 3.33M | 3.36M | 3.39M | 3.8M | 4.4M | 4.45M | 4.55M | 3.82M | 1.78M | 1.86M | 4.04M | 4.23M | 5.13M | 5.69M | 5.74M | 6.02M | 5.83M | 5.82M |
| Stock-Based Compensation | 20.94M | 18.93M | 18.13M | 20.52M | 25.41M | 24.17M | 26.76M | 29.07M | 27.98M | 24.78M | 17.5M | 15.73M | 13.29M | 44.66M | 29.62M | 27.29M | 24.23M | 25.78M | 23.76M | 19.22M |
| Deferred Taxes | -90K | -56.38M | 0 | 1K | 112K | -496K | 11K | 10K | 28K | -498K | -47K | 40K | 47K | -89K | -14K | 31K | 187K | -1.08M | 315K | 141K |
| Other Non-Cash Items | 2.33M | 1.89M | -187K | 834K | 1.49M | -1.54M | 2.49M | -14.59M | 519K | 2.21M | 2.05M | 5.55M | 89K | 14.01M | 10.68M | 12.15M | 992K | 1.13M | 1.66M | 356K |
| Working Capital Changes | -27.01M | 22.59M | 6.12M | 5.27M | -53.97M | 42.12M | 4.42M | 34.92M | -34.92M | 4.31M | -17.51M | 8.48M | 9.81M | 8.36M | 872K | 6.65M | -37.3M | 56.49M | 9.29M | -8.21M |
| Change in Receivables | -4.02M | 4.91M | -1.34M | 2.35M | -34.27M | 25.19M | -19.01M | 13.96M | -16.58M | 8.7M | -24.78M | -1.87M | -14.39M | 15.05M | -15.72M | -3.72M | -7.73M | 7.26M | -27.8M | -11.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.83M | 735K | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | 4.07M |
| Change in Payables | -37.26M | 15.91M | 11.2M | 11.77M | -35.86M | 11.74M | 23.83M | 7.05M | -39.05M | -246K | 21.64M | 12.34M | -25.23M | -6.06M | 20.17M | 5.08M | -34.56M | 11.32M | 34.36M | 447K |
| Cash from Investing | -703K | -177K | -2.74M | -1.1M | -917K | 470K | -1.24M | 22.75M | -593K | -171.58M | -2.21M | 665K | -553K | -24.31M | -679K | -2.27M | -1.74M | -10.61M | -3.14M | -876K |
| Capital Expenditures | -703K | 44K | -162K | -589K | -336K | -293K | -282K | -241K | -226K | -1.79M | -2.21M | -200K | -53K | -103K | -179K | -2.67M | -1.74M | -1.88M | -1.32M | -876K |
| CapEx % of Revenue | 0.33% | 0.02% | 0.08% | 0.29% | 0.17% | 0.16% | 0.14% | 0.13% | 0.13% | 1.04% | 1.27% | 0.13% | 0.03% | 0.07% | 0.11% | 1.82% | 1.22% | 1.33% | 0.94% | 0.69% |
| Acquisitions | 0 | 0 | 11K | -11K | -595K | 0 | -1.95M | 0 | 0 | -170.28M | 0 | 200K | 0 | -3.19M | 500K | 0 | 0 | -8.73M | -2.01M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -333K | 33K | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 3.19M | -500K | 400K | 0 | 0 | 184K | 0 |
| Cash from Financing | -32.32M | -76.07M | -38.13M | -50.35M | -34.8M | -26.27M | -9.36M | -50.6M | -16.46M | -15.89M | -8.9M | -15.8M | -18.52M | -214K | -49.01M | -40.74M | -56.05M | -9.72M | -4.92M | -15.18M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -15M | -75.5M | -39.96M | -49.54M | -23.95M | -25.45M | -10.1M | -49.87M | -15.79M | -15.18M | -10M | -15.12M | -20.2M | 4K | -49.91M | -40.04M | -60.05M | -9.4M | -5.15M | -15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -17.55M | -75.6M | -39.96M | -49.89M | -29.87M | -25.45M | -10.1M | -49.87M | -15.79M | -15.18M | -10M | -15.12M | -20.2M | 0 | -49.91M | -40.04M | -60.05M | -9.4M | -5.15M | -15M |
| Other Financing | -17.32M | -570K | 1.84M | -807K | -10.85M | -824K | 739K | -733K | -680K | -718K | 1.1M | -675K | 1.68M | -218K | 900K | -706K | 4.01M | -327K | 231K | -184K |
| Net Change in Cash | -16.02M | -16.34M | 26.44M | 5.83M | -50.31M | 36.56M | 35.79M | 28.56M | -26.46M | -159.47M | 6.78M | 21.4M | 6.33M | 10.93M | -32.09M | -22.65M | -91.91M | 38.47M | 17.37M | -5.43M |
| Free Cash Flow | 16.31M | 60.12M | 67.1M | 56.82M | -16.16M | 61.49M | 47.32M | 55.35M | -9.55M | 26.66M | 14.94M | 35.95M | 25.64M | 35.13M | 16.43M | 18.7M | -35.11M | 57.06M | 24.16M | 10.03M |
| FCF Margin % | 7.62% | 29.17% | 31.62% | 28.43% | -8.29% | 32.58% | 24.22% | 29.84% | -5.43% | 15.51% | 8.59% | 22.49% | 16.64% | 23.64% | 10.36% | 12.71% | -24.68% | 40.26% | 17.18% | 7.88% |
| FCF Growth % | 200.97% | -2.22% | 41.81% | 2.64% | -69.11% | 130.67% | 216.68% | 53.97% | -137.26% | -24.12% | -9.03% | 92.23% | 173.03% | -38.44% | -32% | 86.55% | -98.72% | 412.46% | 72.4% | 68.4% |
| FCF per Share | 0.26 | 0.95 | 1.04 | 0.86 | -0.24 | 0.91 | 0.70 | 0.82 | -0.14 | 0.39 | 0.22 | 0.53 | 0.39 | 0.54 | 0.25 | 0.28 | -0.51 | 0.84 | 0.35 | 0.15 |
| FCF Conversion (FCF/Net Income) | 0.97x | 0.85x | 1.69x | 2.09x | -2.04x | -9.86x | 4.25x | 32.10x | 1.25x | -5.29x | 1.23x | 7.43x | -16.20x | -1.12x | -0.56x | -0.70x | 1.23x | -2.01x | -1.66x | -1.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 639K | 1.64M | 0 | 0 | 0 | 558K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M | -743K | 4.16M | 4K | 0 | 0 | 0 |