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Liveramp Holdings, Inc. cash flow statement

In fiscal 2026, Liveramp Holdings, Inc.'s operations generated $168m of cash; it spent $1.4m on capital projects, leaving free cash flow of $166m. It returned $195m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations2391662291509661114−26−14−2−29−217834106154168201
Depreciation and amortisation611461351165780853238343628242112171313
Stock-based pay111391213283139531038911287126711088379
Capital spending585952382657472397122454112
Free cash flow18110717811270466−49−23−9−40−237430101153166199
Free cash flow after stock pay1719416910057−2435−88−76−112−130−134−14−96304583120
Share buybacks0—6674531053318974182425915061101195182
Shares issued6912128051021202059667985

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Liveramp Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liveramp Holdings, Inc.