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LiveRamp Holdings (DE:XIM)
FRANKFURT:XIM
Germany Market

LiveRamp Holdings (XIM) Cash flow

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LiveRamp Holdings Cash Flow

DE:XIM's free cash flow for Q1 2027 was $16.31M. For the 2027 fiscal year, DE:XIM's free cash flow was decreased by $12.94M and operating cash flow was $17.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 168.93M$ 155.65M$ 107.45M$ 39.84M$ 78.08M
Investing Cash Flow
$ -4.93M$ 21.39M$ -173.68M$ -29.00M$ 7.58M
Financing Cash Flow
$ -199.34M$ -102.70M$ -59.12M$ -146.01M$ -66.98M
End Cash Position
$ 379.55M$ 413.93M$ 339.47M$ 464.45M$ 600.16M
Free Cash Flow
$ 167.56M$ 154.61M$ 103.19M$ 35.15M$ 73.58M
Currency in USD

LiveRamp Holdings Cash Flow