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.

	FY'26	FY'25	FY'24	FY'23
Net income	$145.95M+18,030%	-$814K—	——	-$118.7M-251%
Depreciation and amortization	$13.4M-22.1%	$17.21M+49.5%	$11.51M-44.6%	$20.79M-14.3%
Stock-based compensation	$82.99M-23.1%	$107.98M+51.4%	$71.3M-43.3%	$125.8M+44.2%
Deferred income taxes	-$56.27M-12,489%	-$447K+2.4%	-$458K—	——
Impairment charges	$0+100%	-$78K-103%	$2.9M—	$0—
Gain (loss) on sale of assets	-$148K-74.1%	-$85K+93.1%	-$1.23M+70.4%	-$4.14M-2,161%
Provision for credit losses	——	——	$2.25M+26.9%	$1.78M-57.9%
Change in accounts receivable	——	-$3.55M—	——	——
Change in accounts payable	——	——	——	——
Change in other assets	——	-$2.11M—	——	——
Other working capital changes	$6.31M—	——	——	——
Change in income taxes payable/receivable	$5.44M—	——	——	——
Net gains (losses) on investments	-$260K-26.2%	-$206K—	$0—	$0—
Net cash from operating activities	$167.76M+9.0%	$153.97M+45.7%	$105.66M+207%	$34.44M-55.9%
Capital expenditures	$1.38M+32.1%	$1.04M-75.5%	$4.26M-9.4%	$4.7M+4.4%
Acquisitions, net of cash acquired	——	$1.95M—	——	$0-100%
Purchases of investments	$0—	——	$48.89M—	——
Proceeds from maturities/sales of investments	$359K-52.9%	$763K—	$0—	——
Purchases of equity securities	$3.32M—	——	——	$500K—
Net cash from investing activities	-$4.93M-122%	$22.63M+113%	-$173.68M-499%	-$29M—
Repurchases of common stock	$194.53M+92.2%	$101.2M+67.3%	$60.5M-59.7%	$150M+156%
Proceeds from issuance of common stock	$8.21M-7.1%	$8.83M+22.3%	$7.22M+15.4%	$6.26M-0.1%
Taxes paid for net share settlement	$13.02M+26.0%	$10.33M+77.1%	$5.84M+157%	$2.27M-84.5%
Net cash from financing activities	-$199.34M-94.1%	-$102.7M-73.7%	-$59.12M+59.5%	-$146.01M-118%
Effect of exchange rate changes on cash	——	$106K—	——	——
Net increase (decrease) in cash	——	$74.46M+160%	-$124.98M+14.8%	-$146.65M-894%
Cash from operating activities — discontinued operations	——	——	——	——
Net cash from discontinued operations	——	——	——	——
Income taxes paid	——	$21.99M—	——	$5.8M+118%
Net cash provided by operating activities from discontinued operations	——	——	——	——
Equity Securities, FV-NI, Gain (Loss)	-$260K-26.2%	-$206K—	$0—	$0—
Gain (Loss) on Disposition of Assets	-$148K-74.1%	-$85K+93.1%	-$1.23M+70.4%	-$4.14M-2,161%
Gain (Loss) on Sale of Investments	$159K-69.1%	$515K—	——	$194K—
Impairment charges for facilities consolidation	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	$6.31M—	——	——	——
Increase (Decrease) in Deferred Charges	——	——	$11.11M+72.7%	$6.44M-19.3%
Increase (Decrease) in Other Operating Assets	——	-$2.11M—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$2.25M+26.9%	$1.78M-57.9%
Payments to Acquire Equity Method Investments	$3.32M—	——	——	$500K—
Sale of investments	$359K-52.9%	$763K—	——	——
Accrued payables for capital expenditures	——	——	——	——
Net Cash Provided By Used In Continuing Operations	——	$72.66M+157%	-$127.14M+13.3%	-$146.71M—
Net Cash Provided By Used In Discontinued Operations	——	——	——	——
Operating Lease Payments	$9.96M+1.7%	$9.8M-4.8%	$10.29M+24.9%	$8.24M-18.5%
Leased assets obtained in exchange for operating lease liabilities	$1.17M-49.6%	$2.33M-80.3%	$11.83M+17,038%	$69K-99.9%
Stock repurchased, excise tax	——	——	——	$0—
Cash received for tenant improvement allowances	——	——	——	$0—
Cash received for income taxes, net from discontinued operations	——	——	——	——
Income Taxes Paid, Net	——	$21.99M—	——	$5.8M+118%
Operating lease assets, and related lease liabilities, relinquished in lease terminations	$0—	——	——	-$6.78M—
Free cash flow	$166.38M+8.8%	$152.92M+50.8%	$101.4M—	——
Free cash flow	$166.38M+8.8%	$152.92M+50.8%	$101.4M—	——

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Questions, answered.

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.