RAMP
Liveramp Holdings Inc
NYSE: RAMP · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$29.64
-0.37% today
Updated 2026-04-29
Market cap
$1.89B
P/E ratio
28.50
P/S ratio
2.37x
EPS (TTM)
$1.04
Dividend yield
—
52W range
$22 – $35
Volume
0.8M
Liveramp Holdings Inc (RAMP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $275.83M | $259.95M | $267.81M | $268.84M | $239.28M | $166.22M | $229.45M | $150.13M | $164.98M | $104.98M | $119.97M | $115.83M | $112.15M | $-460.50M | $-28.78M | $-20.56M | $78.08M | $39.84M | $107.45M | $155.65M |
| Capital expenditures | $6.85M | $41.67M | $54.95M | $78.25M | $66.17M | $63.58M | $69.17M | $58.37M | $63.81M | $87.63M | $62.30M | $62.47M | $57.94M | $8.64M | $11.71M | $2.18M | $4.50M | $4.70M | $4.25M | $1.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $17.30M | $-1.72M | $-9000.00 | $10.34M | $10.79M | $13.10M | $8.97M | $12.00M | $13.93M | $28.89M | $31.46M | $49.15M | $63.23M | $102.72M | $89.45M | $111.71M | $87.26M | $125.80M | $71.30M | $107.98M |
| Free cash flow | $268.99M | $218.28M | $212.86M | $190.59M | $173.12M | $102.64M | $160.29M | $91.76M | $101.16M | $17.36M | $57.66M | $53.36M | $54.22M | $-469.14M | $-40.49M | $-22.74M | $73.58M | $35.15M | $103.19M | $154.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $17.41M | $18.17M | $9.48M | $9.31M | $306000.00 | — | — | $357000.00 | $311.30M | — | $206000.00 | $70.00M | $230.00M | $20.42M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-17.08M | $22.68M | $-6.67M | $195.61M | $-277.58M | $48.62M | $-19.29M | $-28.06M | $921.46M | $-346.75M | $-151.95M | $18.67M | $-140.57M | — | — |