LiveRamp Inc.
RAMP | NYSE
$37.61
-$0.05 (-0.13%)
At close: Sep 21, 2026, 4:00 PM ET
$37.61
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 154.54M | 144.78M | 68.77M | 38.42M | 12.73M | -2.5M | -2.41M | 1.44M | 4.19M | 10.09M | -19.66M | -62.73M | -97.64M | -123.27M | -116.73M | -102.42M | -78.42M | -33.83M | -37.29M | -33.64M | -51.18M |
Depreciation & Amortization | 13.34M | 13.4M | 13.88M | 14.95M | 16.04M | 17.21M | 17.23M | 14.61M | 12.02M | 11.51M | 11.91M | 15.26M | 19.09M | 20.79M | 22.58M | 23.27M | 23.4M | 24.25M | 24.51M | 25.19M | 26.27M |
Stock-Based Compensation | 78.52M | 82.99M | 88.22M | 96.85M | 105.4M | 107.98M | 108.59M | 99.33M | 86M | 71.3M | 91.18M | 103.31M | 114.87M | 125.8M | 106.92M | 101.06M | 92.99M | 87.26M | 108.6M | 108.74M | 113.72M |
Other Working Capital | 3.45M | 5.33M | 8.76M | 12.11M | 34.87M | 39.42M | 30.08M | 20.94M | 4.29M | 33.02M | 36.53M | 42.5M | 50.51M | 6.07M | 44.61M | 52.24M | 45.26M | 54.8M | -28.3M | -34.42M | -33.61M |
Other Non-Cash Items | 4.86M | 4.03M | 597K | 3.27M | -12.15M | -13.13M | -9.37M | -9.81M | 10.34M | 9.91M | 21.71M | 30.33M | 36.93M | 37.83M | 24.95M | 15.94M | 4.14M | -25.84M | -28.76M | -29.6M | -28.43M |
Deferred Income Tax | -56.47M | -56.27M | -383K | -372K | -363K | -447K | -449K | -507K | -477K | -458K | -49K | -16K | -25K | 115K | -880K | -551K | -441K | -1.54M | -456K | -286K | -240K |
Change in Working Capital | 6.97M | -19.99M | -458K | -2.16M | 27.49M | 46.54M | 8.73M | -13.2M | -39.64M | 5.09M | 9.14M | 27.53M | 25.69M | -21.42M | 26.71M | 35.13M | 20.28M | 27.78M | -65.36M | -79.94M | -74.33M |
Operating Cash Flow | 201.77M | 168.93M | 170.64M | 150.97M | 149.16M | 155.65M | 122.32M | 91.87M | 72.43M | 107.45M | 114.23M | 113.68M | 98.91M | 39.85M | 63.56M | 72.42M | 61.95M | 78.08M | 1.25M | -9.54M | -14.19M |
Capital Expenditures | -1.41M | -1.04M | -1.38M | -1.5M | -1.15M | -1.04M | -2.54M | -4.47M | -4.43M | -4.26M | -2.57M | -535K | -3.01M | -4.7M | -6.47M | -7.61M | -5.81M | -4.5M | -3M | -2.36M | -1.78M |
Cash Acquisitions | n/a | -595K | -595K | -2.56M | -2.55M | -1.95M | -172.23M | -170.28M | -170.08M | -170.08M | -2.99M | -2.49M | -2.69M | -2.69M | -8.23M | -10.74M | -10.74M | -19.11M | -68.64M | -81.45M | -84.38M |
Purchase of Investments | -3.32M | -3.32M | -3.32M | -1.5M | -1M | -3.37M | -27.88M | -26.88M | -51.76M | -49.89M | -50.58M | -54.08M | -29.2M | -28.7M | -3.5M | n/a | n/a | n/a | -4.5M | -7.83M | -9.03M |
Sales Maturities Of Investments | 298K | 312K | 963K | 2.76M | 25.77M | 27.75M | 51.99M | 50M | 52.75M | 50.75M | 26.74M | 29.74M | 3.99M | 3.99M | 3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -286K | -286K | 47K | 14K | n/a | n/a | n/a | n/a | -200K | -200K | 2.99M | 2.49M | 3.09M | 3.09M | -100K | 584K | 184K | 31.18M | 32.4M | 31.68M | 31.2M |
Investing Cash Flow | -4.72M | -4.93M | -4.29M | -2.79M | 21.07M | 21.39M | -150.66M | -151.63M | -173.72M | -173.68M | -26.41M | -24.87M | -27.81M | -29M | -15.3M | -17.77M | -16.37M | 7.58M | -43.73M | -59.95M | -63.99M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -200.33M | -195.33M | -145.17M | -115.31M | -115.29M | -101.2M | -90.93M | -90.83M | -56.08M | -60.5M | -45.33M | -85.23M | -110.15M | -150M | -159.39M | -114.64M | -89.6M | -58.62M | -49.22M | -44.08M | -29.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 459K | -10.39M | -10.64M | -11.74M | -11.66M | -1.5M | -1.39M | -1.03M | -974K | 1.39M | 1.89M | 1.69M | 1.66M | 3.98M | 3.87M | 3.21M | 3.73M | -8.36M | -8.57M | -12.43M | -16.17M |
Financial Cash Flow | -196.87M | -199.34M | -149.54M | -120.78M | -121.03M | -102.7M | -92.32M | -91.86M | -57.06M | -59.12M | -43.43M | -83.54M | -108.49M | -146.01M | -155.52M | -111.43M | -85.87M | -66.98M | -57.73M | -51.33M | -37.65M |
Net Cash Flow | -89K | -34.38M | 18.52M | 27.87M | 50.6M | 74.46M | -121.58M | -150.59M | -157.76M | -124.98M | 45.43M | 6.57M | -37.48M | -135.71M | -108.17M | -58.72M | -41.5M | 18.48M | -101.71M | -121.19M | -114.96M |
Free Cash Flow | 200.36M | 167.89M | 169.26M | 149.47M | 148.01M | 154.61M | 119.78M | 87.4M | 68M | 103.19M | 111.66M | 113.15M | 95.9M | 35.15M | 57.08M | 64.81M | 56.14M | 73.58M | -1.75M | -11.89M | -15.97M |
Adj. Free Cash Flow | 121.84M | 84.9M | 81.03M | 52.62M | 42.6M | 46.63M | 11.19M | -11.93M | -18M | 31.89M | 20.48M | 9.84M | -18.97M | -90.65M | -49.84M | -36.25M | -36.85M | -13.68M | -110.35M | -120.63M | -129.68M |
Maintenance CapEx | -615K | 88K | n/a | n/a | n/a | n/a | n/a | -793.75K | -793.75K | -793.75K | -793.75K | n/a | -327.22K | -327.22K | -327.22K | -327.22K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -795K | -1.13M | -1.38M | -1.5M | -1.15M | -1.04M | -2.54M | -3.68M | -3.63M | -3.46M | -1.77M | -535K | -2.68M | -4.37M | -6.15M | -7.28M | -5.81M | -4.5M | -3M | -2.36M | -1.78M |
Owner Earnings | 201.15M | 169.02M | 170.64M | 150.97M | 149.16M | 155.65M | 122.32M | 91.08M | 71.63M | 106.65M | 113.44M | 113.68M | 98.58M | 39.52M | 63.23M | 72.1M | 61.95M | 78.08M | 1.25M | -9.54M | -14.19M |
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