RAMP - NYSE
LiveRamp Holdings, Inc.
$37.40
-0.48%LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audience data across the marketing ecosystem; and AbiliTec, an offline identity resolution platform. It serves financial, insurance and investment services, retail, automotive, telecommunications, high tech, consumer packaged goods, healthcare, travel, entertainment, non-profit, and government industries. The company was formerly known as Acxiom Holdings, Inc. and changed its name to LiveRamp Holdings, Inc. in October 2018. LiveRamp Holdings, Inc. was incorporated in 2018 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotLiveRamp Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
LiveRamp Holdings, Inc. Cash Flow Statement
RAMP • NYSE
| LiveRamp Holdings, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
146M | -2.5M | 10.1M | -124.1M | -33.8M | -90.3M | -125.3M | -133.9M | 23.5M | 4.1M | -8.6M | -9.1M | 8.8M | 57.1M | 71.5M | -28.4M | 44.2M | 37.5M | -7.8M | 70.7M | |
13.4M | 17.2M | 11.5M | 20.8M | 24.2M | 27.7M | 35.9M | 33.8M | 86.4M | 82.7M | 85.5M | 118.8M | 103M | 116.2M | 134.7M | 146.4M | 167.6M | 198.7M | 272.8M | 229.6M | |
-56.3M | -447K | -458K | 115K | -1.5M | -1.4M | -6.9M | 9.9M | -20.1M | -8.8M | -11.7M | -9.7M | 2.1M | -3.6M | 5.5M | 19.3M | 32.8M | 16.4M | -2.1M | 16.1M | |
83M | 108M | 71.3M | 125.8M | 87.3M | 111.7M | 89.4M | 102.7M | 63.2M | 49.1M | 31.5M | 28.9M | 13.9M | 12M | 9M | 13.1M | 10.8M | 10.3M | 0.0 | 0.0 | |
-18.3M | 2.2M | 9.9M | 38.7M | -25.8M | 3.3M | 8.7M | -452M | 4.1M | 3M | 13.4M | 2.2M | 26.9M | 25K | -30.4M | 83.6M | 417K | 22.7M | 81.4M | 3.8M | |
(0.0) | (22.5M) | (2.5M) | (5.8M) | (0.0) | (0.0) | (0.0) | (439.5M) | (1.2M) | (6.9M) | (6.1M) | (0.0) | (21.7M) | (57.5M) | (20.8M) | (25.3M) | (7.5M) | (3.2M) | (8M) | (0.0) | |
0.0 | 31.2M | 5.1M | -21.4M | 27.8M | -71.6M | -30.6M | -21M | -44.9M | -14.3M | 10M | -26.1M | 10.3M | -31.6M | 39.2M | -67.7M | -16.5M | -16.8M | -76.5M | -58.6M | |
167.8M | 155.7M | 107.4M | 39.8M | 78.1M | -20.6M | -28.8M | -460.5M | 112.2M | 115.8M | 120M | 105M | 165M | 150.1M | 229.5M | 166.2M | 239.3M | 268.8M | 267.8M | 260M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.4M | -1M | -4.3M | -4.7M | -4.5M | -2.2M | -11.7M | -8.6M | -57.9M | -62.5M | -62.3M | -87.6M | -63.8M | -58.4M | -69.2M | -63.6M | -66.2M | -78.2M | -54.9M | -41.7M | |
-595K | -2M | -170.3M | (0.0) | -19.1M | -76M | -105.4M | -2.5M | -1.5M | -121.4M | -5.4M | -265.7M | -500K | (0.0) | -255K | -12.9M | -3.4M | -15.9M | -43.4M | -33.1M | |
-3.3M | -3.4M | -49.9M | -28.7M | (0.0) | -9.7M | (0.0) | -2.5M | -1M | -1M | (0.0) | (0.0) | (63.8M) | (0.0) | (69.2M) | (0.0) | -2M | (78.2M) | (0.0) | (10M) | |
200K | 27.8M | 50.8M | 4.4M | 0.0 | 0.0 | 0.0 | 8.6M | 0.0 | 0.0 | 0.0 | 0.0 | 3.8M | 0.0 | 370K | 0.0 | 66.2M | 2.6M | 3.6M | 2.8M | |
159K | 0.0 | 0.0 | 0.0 | 31.2M | 0.0 | 19.5M | 2.2B | -907K | 24.6M | 123M | 964K | -71.6M | -8.6M | 3.3M | -14.3M | -83.9M | -52.1M | 14.3M | -66.7M | |
-4.9M | (21.4M) | -173.7M | -29M | (7.6M) | -87.9M | -97.6M | (2.2B) | -60.3M | -159.3M | (55.3M) | -352.3M | -68.2M | -66.9M | (3.4M) | -90.8M | -89.3M | -65.4M | -80.5M | -128.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -101.2M | -60.5M | -150M | -58.6M | -42.3M | -182.2M | -577.8M | -88.9M | -30.5M | -42.3M | -4.8M | 27.8M | -62.4M | -53.3M | 0.0 | 5.6M | 9.1M | -2.6M | -265.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -233.3M | 2.7M | 37.8M | -87.2M | -26.6M | 68.8M | -26.9M | -154.9M | -102.1M | -104.5M | -86.8M | -156.6M | 178.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.3M | -9.5M | -18.2M | |
-13M | -101.2M | -60.5M | -150M | -58.6M | -42.3M | -182.2M | -577.8M | -88.9M | -30.5M | -52.8M | -9.9M | -52.7M | -74.4M | -65.5M | (0.0) | -306K | -1.8M | -50.6M | -299.3M | |
-199.3M | -1.5M | 1.4M | 4M | -8.4M | -1.2M | -19.8M | -30.4M | 4.7M | 18.6M | 3.3M | 2.8M | 1.6M | 69K | -1.6M | 9.5M | -4.8M | 34K | 5.5M | 4.1M | |
-199.3M | -102.7M | -59.1M | -146M | -67M | -43.5M | -202M | -841.5M | -81.5M | 25.8M | -126.2M | -28.6M | 98.3M | -89.2M | -209.8M | -92.6M | -103.7M | -86.9M | -163.1M | -101.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 106K | 372K | -550K | -199K | 1M | -468K | -1.9M | 1.6M | -1.6M | -377K | -1.6M | 616K | -643K | -309K | 90K | 691K | -2M | 712K | 566K | |
0.0 | 74.5M | -125M | -135.7M | 18.5M | -150.9M | -328.8M | 921.5M | -28.1M | -19.3M | 48.6M | -277.6M | 195.6M | -6.7M | 22.7M | -17.1M | 46.9M | 114.5M | 24.9M | 30.1M | |
0.0 | 339.5M | 464.4M | 600.2M | 581.7M | 732.6M | 1.1B | 140M | 170.3M | 189.6M | 141M | 418.6M | 223M | 229.6M | 207M | 224.1M | 177.2M | 62.7M | 37.8M | 7.7M | |
0.0 | 413.9M | 339.5M | 464.4M | 600.2M | 581.7M | 732.6M | 1.1B | 142.3M | 170.3M | 189.6M | 141M | 418.6M | 223M | 229.6M | 207M | 224.1M | 177.2M | 62.7M | 37.8M | |
166.4M | 154.6M | 103.2M | 35.1M | 73.6M | -22.7M | -40.5M | -469.1M | 54.2M | 53.4M | 57.7M | 17.4M | 101.2M | 91.8M | 160.3M | 102.6M | 173.1M | 190.6M | 212.9M | 218.3M |
SEC Filings
RAMP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 13, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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