LegalZoom.com Inc. (LZ)

NASDAQ: LZ · Real-Time Price · USD

7.31

-0.01 (-0.14%)

At close: May 01, 2025, 3:59 PM

7.34

0.41%

Pre-market: May 02, 2025, 04:00 AM EDT

LegalZoom.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	29.96M	13.95M	-48.73M	-108.66M	9.9M	7.44M
Depreciation & Amortization	37.06M	28.07M	23.79M	16.69M	20.1M	16.39M
Stock-Based Compensation	71.51M	66.02M	80.47M	112.6M	12.89M	5.18M
Other Working Capital	-1.63M	7.12M	21.18M	17.87M	23.2M	5.57M
Other Non-Cash Items	875K	-2.04M	7.05M	21.43M	10.48M	16.35M
Deferred Income Tax	-4.55M	4.71M	-806K	-11.6M	1.32M	472K
Change in Working Capital	784K	13.59M	12.06M	23.7M	38.36M	6.86M
Operating Cash Flow	135.64M	124.31M	73.84M	54.15M	93.05M	52.7M
Capital Expenditures	-35.7M	-31.59M	-22.1M	-11.74M	-10.59M	-18.35M
Cash Acquisitions	n/a	n/a	-2.53M	-61.52M	-2.14M	313K
Purchase of Investments	n/a	n/a	n/a	-4.41M	n/a	-2.68M
Sales Maturities Of Investments	n/a	n/a	n/a	3.28M	n/a	313K
Other Investing Acitivies	n/a	38K	-5.99M	-3.28M	-1.21M	-313K
Investing Cash Flow	-35.7M	-31.55M	-30.62M	-77.67M	-12.73M	-20.72M
Debt Repayment	-25K	-35K	-14K	-524.33M	-5.38M	-5.38M
Common Stock Repurchased	-165.01M	-54.87M	-95.13M	n/a	-8.41M	-6.25M
Dividend Paid	n/a	n/a	n/a	-112K	-284K	-877K
Other Financial Acitivies	-18.25M	-1.24M	-641K	-19.08M	-1.01M	-353K
Financial Cash Flow	-183.28M	-56.15M	-93.34M	123.36M	-15.09M	-12.85M
Net Cash Flow	-83.66M	36.64M	-50.22M	99.83M	65.29M	18.63M
Free Cash Flow	99.94M	92.72M	51.74M	42.41M	82.46M	34.35M