LIVERAMP HOLDINGS INC (RAMP) Stock Cash Flow

NYSE:RAMP • US53815P1084

29.39 USD
+0.13 (+0.44%)
At close: Mar 6, 2026
29.6602 USD
+0.27 (+0.92%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAMP Net Income ChartRAMP Net Income over time chart
68.77M-814.00K11.88M-118.70M-33.80M
Depreciation Amortization
RAMP Depreciation Amortization ChartRAMP Depreciation Amortization over time chart
13.88M17.21M11.51M20.80M24.20M
Income Taxes - Deferred
RAMP Income Taxes - Deferred ChartRAMP Income Taxes - Deferred over time chart
-383.00K-447.00K-458.00K100.00K-1.50M
Change In Working Capital
RAMP Change In Working Capital ChartRAMP Change In Working Capital over time chart
-458.00K31.24M5.09M-21.40M27.80M
Interest Paid
RAMP Interest Paid ChartRAMP Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
RAMP Taxes Paid ChartRAMP Taxes Paid over time chart
2.88M22.55M2.46M5.80M-32.90M
Other non cash items
RAMP Other non cash items ChartRAMP Other non cash items over time chart
88.82M108.46M79.42M159.10M61.40M
OPERATING CASH FLOW
RAMP OPERATING CASH FLOW ChartRAMP OPERATING CASH FLOW over time chart
170.63M155.65M107.45M39.80M78.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAMP Capital Expenditure ChartRAMP Capital Expenditure over time chart
-1.38M-1.04M-4.25M-4.70M-4.50M
Other Investing Activity
RAMP Other Investing Activity ChartRAMP Other Investing Activity over time chart
-2.90M22.43M-169.43M-24.30M12.10M
INVESTING CASH FLOW
RAMP INVESTING CASH FLOW ChartRAMP INVESTING CASH FLOW over time chart
-4.29M21.39M-173.68M-29.00M7.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAMP Debt Issued/Reduced ChartRAMP Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
RAMP Stock Issued/Repurchased ChartRAMP Stock Issued/Repurchased over time chart
-136.07M-92.36M-53.28M-143.70M-52.40M
Other Financing Activity
RAMP Other Financing Activity ChartRAMP Other Financing Activity over time chart
-13.47M-10.33M-5.83M-2.30M-14.60M
FINANCING CASH FLOW
RAMP FINANCING CASH FLOW ChartRAMP FINANCING CASH FLOW over time chart
-149.54M-102.70M-59.12M-146.00M-67.00M
 
Exchange Rate Effect
RAMP Exchange Rate Effect ChartRAMP Exchange Rate Effect over time chart
1.72M106.00K372.00K-600.00K-200.00K
CHANGE IN CASH
RAMP CHANGE IN CASH ChartRAMP CHANGE IN CASH over time chart
18.52M74.45M-124.98M-135.80M18.50M
 
FREE CASH FLOW
Operating Cash Flow
RAMP Operating Cash Flow ChartRAMP Operating Cash Flow over time chart
170.63M155.65M107.45M39.80M78.10M
Capital Expenditure
RAMP Capital Expenditure ChartRAMP Capital Expenditure over time chart
-1.38M-1.04M-4.25M-4.70M-4.50M
FREE CASH FLOW
RAMP FREE CASH FLOW ChartRAMP FREE CASH FLOW over time chart
169.25M154.61M103.19M35.10M73.60M

All data in USD

Charts

RAMP Operating and Free Cash Flow chartRAMP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -200M -400M