Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,952 | -814 | 11,881 | -118,702 | -33,833 |
| Depreciation Amortization | 13,399 | 17,207 | 14,383 | 20,787 | 24,248 |
| Income taxes - deferred | -56,272 | -447 | -458 | 115 | -1,540 |
| Accounts receivable | -28,345 | 3,547 | -32,336 | -12,123 | -38,611 |
| Accounts payable and accrued liabilities | 3,023 | 3,573 | 8,508 | -15,369 | 8,850 |
| Other Working Capital | -19,993 | 31,243 | 5,094 | -21,419 | 27,780 |
| Other Operating Activity | 109,991 | 99,656 | 98,584 | 181,152 | 91,183 |
| Operating Cash Flow | $167,755 | $153,965 | $105,656 | $34,441 | $78,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376 | -1,042 | -4,255 | -4,696 | -4,499 |
| Net Acquisitions | -595 | -1,951 | -170,281 | N/A | -19,107 |
| Purchase Of Investment | -3,320 | -3,367 | -49,894 | -28,697 | 0 |
| Sale Of Investment | 0 | 26,989 | 50,750 | 3,000 | 0 |
| Other Investing Activity | 359 | 763 | 0 | 1,394 | 31,184 |
| Investing Cash Flow | $-4,932 | $21,392 | $-173,680 | $-28,999 | $7,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,207 | 8,833 | 7,222 | 6,259 | 6,266 |
| Common Stock Repurchased | -207,551 | -111,529 | -66,337 | -152,269 | -73,247 |
| Financing Cash Flow | $-199,344 | $-102,696 | $-59,115 | $-146,010 | $-66,981 |
| Exchange Rate Effect | 966 | 106 | 372 | -550 | -199 |
| Beginning Cash Position | 413,926 | 339,471 | 464,448 | 600,162 | 581,687 |
| End Cash Position | 379,547 | 413,926 | 339,471 | 464,448 | 600,162 |
| Net Cash Flow | $-34,379 | $74,455 | $-124,977 | $-135,714 | $18,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,755 | 153,965 | 105,656 | 34,441 | 78,077 |
| Capital Expenditure | -1,376 | -1,042 | -4,255 | -4,696 | -4,499 |
| Free Cash Flow | 166,379 | 152,923 | 101,401 | 29,745 | 73,578 |