| LiveRamp Holdings, Inc. (RAMP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 57,408,000$ | (15,821,000$) | 55,596,000$ | (9,328,000$) | 25,693,000$ | 21,375,000$ | (33,369,000$) | 25,473,000$ | 10,901,000$ | (17,241,000$) | 14,690,000$ | 6,249,000$ | (23,612,000$) | 15,804,000$ | (28,751,000$) | (15,408,000$) | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | (177,000$) | (2,738,000$) | (1,100,000$) | (917,000$) | 470,000$ | (1,239,000$) | 22,754,000$ | (593,000$) | (171,581,000$) | (2,211,000$) | 665,000$ | (553,000$) | (24,306,000$) | (679,000$) | (2,273,000$) | (1,741,000$) | (10,611,000$) | (3,140,000$) | (876,000$) | 22,205,000$ | (63,140,000$) | (18,820,000$) | (4,435,000$) | (1,499,000$) | (2,773,000$) | (103,010,000$) | (9,367,000$) | ||||||||||||||||||||||
| Purchases of Property and Equipment | 289,000$ | 162,000$ | 589,000$ | 336,000$ | 293,000$ | 282,000$ | 241,000$ | 226,000$ | 1,791,000$ | 2,211,000$ | 200,000$ | 53,000$ | 103,000$ | 179,000$ | 2,673,000$ | 1,741,000$ | 1,880,000$ | 1,316,000$ | 876,000$ | 427,000$ | 376,000$ | 678,000$ | 296,000$ | 832,000$ | 1,409,000$ | 2,773,000$ | 2,641,000$ | 4,888,000$ | 3,347,000$ | 1,938,000$ | (2,364,000$) | 712,000$ | 4,126,000$ | 2,562,000$ | (4,201,000$) | 6,888,000$ | (6,986,000$) | 9,557,000$ | 9,845,000$ | 10,694,000$ | 13,601,000$ | 10,702,000$ | 10,244,000$ | 12,876,000$ | 14,600,000$ | 10,212,000$ | 15,362,000$ | 16,778,000$ | |
| Financing Cash Flow | (76,071,000$) | (38,127,000$) | (50,349,000$) | (34,797,000$) | (26,271,000$) | (9,359,000$) | (50,601,000$) | (16,465,000$) | (15,895,000$) | (8,901,000$) | (15,797,000$) | (18,522,000$) | (214,000$) | (49,006,000$) | (40,744,000$) | (56,046,000$) | (9,724,000$) | (4,916,000$) | (15,184,000$) | (37,157,000$) | (477,000$) | 1,488,000$ | (1,504,000$) | (43,002,000$) | (66,136,000$) | (23,552,000$) | (31,132,000$) | (20,864,000$) | (764,782,000$) | ||||||||||||||||||||
| End Cash Position | 379,547,000$ | 395,888,000$ | 369,446,000$ | 363,612,000$ | 413,331,000$ | 376,772,000$ | 338,946,000$ | 310,396,000$ | 336,867,000$ | 498,946,000$ | 492,169,000$ | 470,773,000$ | 464,448,000$ | 453,516,000$ | 485,602,000$ | 508,254,000$ | 600,162,000$ | 552,959,000$ | 535,590,000$ | 541,024,000$ | 572,787,000$ | 663,401,000$ | 650,691,000$ | 649,895,000$ | 717,811,000$ | 767,200,000$ | 777,443,000$ | 1,005,477,000$ | 1,061,473,000$ | 1,546,774,000$ | 1,546,774,000$ | 95,099,000$ | 140,018,000$ | 176,367,000$ | 168,352,000$ | 163,146,000$ | 168,680,000$ | 137,850,000$ | 175,409,000$ | 150,160,000$ | 189,629,000$ | 186,390,000$ | 180,945,000$ | 123,192,000$ | 141,010,000$ | 126,891,000$ | 109,808,000$ | 392,918,000$ | |
| Exchange Rate Effect | (171,000$) | 41,000$ | (125,000$) | 1,221,000$ | 580,000$ | (1,217,000$) | 814,000$ | (71,000$) | (447,000$) | 735,000$ | 377,000$ | (293,000$) | 219,000$ | 993,000$ | (1,010,000$) | (752,000$) | (137,000$) | (48,000$) | (275,000$) | 261,000$ | (210,000$) | 537,000$ | 486,000$ | 197,000$ | (355,000$) | 278,000$ | (302,000$) | (89,000$) | 61,000$ | (327,000$) | (557,000$) | (927,000$) | |||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 56,819,000$ | (16,157,000$) | 55,355,000$ | (9,554,000$) | 25,640,000$ | 18,702,000$ | (35,110,000$) | 24,157,000$ | 10,025,000$ | (17,668,000$) | 14,012,000$ | 5,953,000$ | (24,444,000$) | 13,031,000$ | (31,392,000$) | (20,296,000$) | |||||||||||||||||||||||||||||||||