Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,167 | 7,747 | -814 | 5,453 | -5,757 |
| Depreciation Amortization | 6,751 | 3,389 | 17,207 | 13,404 | 9,004 |
| Income taxes - deferred | 113 | 112 | -447 | 49 | 38 |
| Accounts receivable | -31,914 | -34,265 | 3,547 | -21,640 | -2,627 |
| Accounts payable and accrued liabilities | -24,090 | -35,861 | 3,573 | -8,165 | -31,994 |
| Other Working Capital | -48,699 | -53,973 | 31,243 | -10,877 | -15,299 |
| Other Operating Activity | 104,259 | 97,030 | 99,656 | 113,161 | 92,903 |
| Operating Cash Flow | $41,587 | $-15,821 | $153,965 | $91,385 | $46,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925 | -336 | -1,042 | -749 | -467 |
| Net Acquisitions | -606 | -595 | -1,951 | -1,951 | N/A |
| Purchase Of Investment | -500 | N/A | -3,367 | -3,367 | -2,367 |
| Sale Of Investment | 0 | 14 | 26,989 | 26,989 | 24,995 |
| Other Investing Activity | 14 | 0 | 763 | 0 | 0 |
| Investing Cash Flow | $-2,017 | $-917 | $21,392 | $20,922 | $22,161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,268 | 5,920 | 8,833 | 8,631 | 6,327 |
| Common Stock Repurchased | -91,414 | -40,717 | -111,529 | -85,056 | -73,393 |
| Financing Cash Flow | $-85,146 | $-34,797 | $-102,696 | $-76,425 | $-67,066 |
| Exchange Rate Effect | 1,096 | 1,221 | 106 | -474 | 743 |
| Beginning Cash Position | 413,926 | 413,926 | 339,471 | 339,471 | 339,471 |
| End Cash Position | 369,446 | 363,612 | 413,926 | 377,365 | 341,577 |
| Net Cash Flow | $-44,480 | $-50,314 | $74,455 | $37,894 | $2,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,587 | -15,821 | 153,965 | 91,385 | 46,268 |
| Capital Expenditure | -925 | -336 | -1,042 | -749 | -467 |
| Free Cash Flow | 40,662 | -16,157 | 152,923 | 90,636 | 45,801 |