RAMP NYSE
LiveRamp Holdings, Inc.
1W: +29.9%
1M: +28.5%
3M: +47.5%
YTD: +38.0%
1Y: +31.1%
3Y: +52.0%
5Y: -24.4%
$37.70
-0.13 (-0.34%)
Weekly Expected Move ±5.0%
$27
$28
$30
$31
$33
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$169M
+8.5% ▲
Capital Expenditures
$1M
-32.1% ▼
5Y CAGR: -8.8%
Free Cash Flow
$168M
+8.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$195M
-92.2% ▼
Net Change in Cash
-$34M
-146.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$124M | $10M | -$3M | $145M |
| Depreciation & Amort. | $24M | $21M | $12M | $17M | $13M |
| Stock-Based Comp. | $87M | $126M | $71M | $108M | $0 |
| Change in Working Capital | $28M | -$21M | $5M | $31M | -$20M |
| Other Non-Cash Items | -$26M | $39M | $10M | $2M | $87M |
| Operating Cash Flow | $78M | $40M | $107M | $156M | $169M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$4M | -$1M | -$1M |
| Acquisitions (Net) | -$19M | $0 | -$170M | -$2M | -$595K |
| Investment Purchases | $0 | -$29M | -$50M | -$3M | -$3M |
| Investment Sales | $0 | $4M | $51M | $28M | $359K |
| Other Investing | $31M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8M | -$29M | -$174M | $21M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$59M | -$150M | -$61M | -$101M | -$195M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | $4M | $1M | -$1M | -$13M |
| Financing Cash Flow | -$67M | -$146M | -$59M | -$103M | -$199M |
| Net Change in Cash | $18M | -$136M | -$125M | $74M | -$34M |
| Cash End of Period | $600M | $464M | $339M | $414M | $380M |
| Free Cash Flow | $74M | $35M | $103M | $155M | $168M |