LiveRamp Holdings, Inc. Cash Flow Statement
RAMP / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$814.0K | $11.9M | -$118.7M | -$33.8M | -$90.3M | -$124.5M | $1.0B | - | $4.1M | $6.7M | -$11.0M | $8.8M | $57.1M | $71.5M |
| Depreciation & Amortization | - | $17.2M | $11.5M | $20.8M | $24.2M | $27.7M | $35.9M | $33.8M | $37.6M | $32.0M | $85.5M | $80.4M | $56.9M | $115.6M | $134.7M |
| Operating Cash Flow | - | $154.0M | $105.7M | $34.4M | $78.1M | -$20.6M | -$28.6M | -$2.0M | -$14.1M | -$25.9M | $113.6M | $61.1M | $95.8M | $150.1M | $229.5M |
| Capital Expenditures | - | $1.0M | $4.3M | $4.7M | $4.5M | $2.2M | $11.7M | $7.3M | $9.4M | $23.1M | $47.4M | $57.0M | $26.0M | $38.2M | $51.6M |
| Free Cash Flow | - | $152.9M | $101.4M | $29.7M | $73.6M | -$22.7M | -$40.3M | -$9.3M | -$23.5M | -$49.0M | $66.2M | $4.2M | $69.8M | $112.0M | $177.9M |
| Share Buybacks | - | $101.2M | $60.5M | $150.0M | $58.6M | $42.3M | $182.2M | $74.4M | $88.9M | $30.5M | $52.8M | $9.9M | $52.7M | $74.4M | $65.5M |
| FCF Margin | - | 20.5% | 15.4% | 5.0% | 13.9% | -5.1% | -10.6% | -3.3% | -10.7% | -28.0% | 7.8% | 0.5% | 8.7% | 10.5% | 15.7% |