Where does LiveRamp Holdings, Inc.'s cash flow data come from?

Every line is extracted from LiveRamp Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$145.95M+112%	$68.77M+71.5%	$40.11M+178%	$14.42M+1,872%	-$814K—
Depreciation and amortization	$13.4M-3.5%	$13.88M-7.2%	$14.95M-6.8%	$16.04M-6.8%	$17.21M-0.1%
Stock-based compensation	$82.99M-5.9%	$88.22M-8.9%	$96.85M-8.1%	$105.4M-2.4%	$107.98M-0.6%
Deferred income taxes	-$56.27M-14,592%	-$383K-3.0%	-$372K-2.5%	-$363K+18.8%	-$447K+0.4%
Impairment charges	$0-100%	$575K+148%	$232K0.0%	$232K+397%	-$78K-117%
Gain (loss) on sale of assets	-$148K+19.6%	-$184K+5.6%	-$195K+2.0%	-$199K-134%	-$85K-80.9%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	$14.14M+499%	-$3.55M—
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	-$3.72M-76.8%	-$2.11M+64.4%
Other working capital changes	$6.31M+832%	-$862K+93.6%	-$13.48M—	——	——
Change in income taxes payable/receivable	$5.44M—	——	——	——	——
Net gains (losses) on investments	-$260K+24.0%	-$342K-35.7%	-$252K-288%	-$65K+68.4%	-$206K—
Net cash from operating activities	$167.76M-2.1%	$171.43M+14.8%	$149.28M+1.2%	$147.47M-4.2%	$153.97M+29.4%
Capital expenditures	$1.38M-0.3%	$1.38M-8.0%	$1.5M+30.2%	$1.15M+10.6%	$1.04M-59.0%
Acquisitions, net of cash acquired	——	——	$2.56M+0.4%	$2.55M+30.5%	$1.95M-98.9%
Purchases of investments	$0—	——	——	——	——
Proceeds from maturities/sales of investments	$359K-64.5%	$1.01M+30.0%	$777K0.0%	$777K+1.8%	$763K+103%
Purchases of equity securities	$3.32M—	——	——	——	——
Net cash from investing activities	-$4.93M-15.1%	-$4.29M-177%	-$1.55M-107%	$22.31M-1.4%	$22.63M+115%
Repurchases of common stock	$194.53M+34.7%	$144.38M+25.2%	$115.31M0.0%	$115.29M+13.9%	$101.2M+11.3%
Proceeds from issuance of common stock	$8.21M-1.2%	$8.31M-5.3%	$8.77M+2.2%	$8.59M-2.8%	$8.83M+2.3%
Taxes paid for net share settlement	$13.02M-3.4%	$13.47M-5.4%	$14.24M-0.6%	$14.33M+38.7%	$10.33M+3.1%
Net cash from financing activities	-$199.34M-33.3%	-$149.54M-23.8%	-$120.78M+0.2%	-$121.03M-17.9%	-$102.7M-11.2%
Effect of exchange rate changes on cash	——	——	——	$1.4M+1,219%	$106K—
Net increase (decrease) in cash	——	——	——	$50.6M-32.0%	$74.46M+161%
Cash from operating activities — discontinued operations	——	——	——	——	——
Net cash from discontinued operations	——	——	——	——	——
Income taxes paid	——	$2.32M-81.3%	$12.42M-40.0%	$20.71M-5.8%	$21.99M—
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Equity Securities, FV-NI, Gain (Loss)	-$260K+24.0%	-$342K-35.7%	-$252K-288%	-$65K+68.4%	-$206K—
Gain (Loss) on Disposition of Assets	-$148K+19.6%	-$184K+5.6%	-$195K+2.0%	-$199K-134%	-$85K-80.9%
Gain (Loss) on Sale of Investments	$159K-71.7%	$562K+6.2%	$529K0.0%	$529K+2.7%	$515K—
Impairment charges for facilities consolidation	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	$6.31M+832%	-$862K+93.6%	-$13.48M—	——	——
Increase (Decrease) in Deferred Charges	——	-$4.26M—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	-$3.72M-76.8%	-$2.11M+64.4%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payments to Acquire Equity Method Investments	$3.32M—	——	——	——	——
Sale of investments	$359K-64.5%	$1.01M+30.0%	$777K0.0%	$777K+1.8%	$763K—
Accrued payables for capital expenditures	——	——	——	——	——
Net Cash Provided By Used In Continuing Operations	——	——	——	$47.51M-34.6%	$72.66M+159%
Net Cash Provided By Used In Discontinued Operations	——	——	——	——	——
Operating Lease Payments	$9.96M+0.7%	$9.9M-0.3%	$9.92M-0.1%	$9.93M+1.4%	$9.8M-1.7%
Leased assets obtained in exchange for operating lease liabilities	$1.17M+57.0%	$747K-63.2%	$2.03M-1.1%	$2.05M-11.8%	$2.33M-6.0%
Stock repurchased, excise tax	——	——	——	——	——
Cash received for tenant improvement allowances	——	——	——	——	——
Cash received for income taxes, net from discontinued operations	——	——	——	——	——
Income Taxes Paid, Net	——	$2.32M-81.3%	$12.42M-40.0%	$20.71M-5.8%	$21.99M—
Operating lease assets, and related lease liabilities, relinquished in lease terminations	$0+100%	-$40K—	——	——	——
Free cash flow	$166.38M-2.2%	$170.05M+15.1%	$147.78M+1.0%	$146.32M-4.3%	$152.92M+31.3%
Free cash flow	$166.38M-2.2%	$170.05M+15.1%	$147.78M+1.0%	$146.32M-4.3%	$152.92M+31.3%

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Where does LiveRamp Holdings, Inc.'s cash flow data come from?: Every line is extracted from LiveRamp Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.