LiveRamp Holdings, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $61.13M | $-343.08M | $-26.79M | $56.95M |
| FY2016 | $113.64M | $-69.24M | $-126.03M | $47.42M |
| FY2017 | $-25.89M | $-124.37M | $25.78M | $23.11M |
| FY2018 | $-14.09M | $-14.12M | $-81.54M | $9.38M |
| FY2019 | $-1.98M | $-11.14M | $-841.51M | $7.32M |
| FY2020 | $-28.58M | $-116.20M | $-201.98M | $11.71M |
| FY2021 | $-20.56M | $-87.89M | $-43.50M | $2.18M |
| FY2022 | $78.08M | $7.58M | $-66.98M | $4.50M |
| FY2023 | $34.44M | $-29.00M | $-146.01M | $4.70M |
| FY2024 | $105.66M | $-173.68M | $-59.12M | $4.26M |
| FY2025 | $153.97M | $21.39M | $-102.70M | $1.04M |
| FY2026 | $167.76M | $-4.93M | $-199.34M | $1.38M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.