LegalZoom.com Inc.

NASDAQ: LZ · Real-Time Price · USD
10.72
0.05 (0.47%)
At close: Aug 15, 2025, 3:59 PM
10.77
0.47%
After-hours: Aug 15, 2025, 05:48 PM EDT

LegalZoom.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
29.96M 13.95M -48.73M -108.66M
Depreciation & Amortization
37.06M 28.07M 23.79M 16.69M
Stock-Based Compensation
71.51M 66.02M 80.47M 112.6M
Other Working Capital
-1.63M 7.12M 21.18M 22.85M
Other Non-Cash Items
875K -2.04M 7.05M 21.43M
Deferred Income Tax
-4.55M 4.71M -806K -11.6M
Change in Working Capital
784K 13.59M 12.06M 23.7M
Operating Cash Flow
135.64M 124.31M 73.84M 54.15M
Capital Expenditures
-35.7M -31.59M -22.1M -11.74M
Cash Acquisitions
n/a n/a -2.53M -61.52M
Purchase of Investments
n/a n/a n/a -4.41M
Sales Maturities Of Investments
n/a n/a n/a 3.28M
Other Investing Acitivies
n/a 38K -5.99M -3.28M
Investing Cash Flow
-35.7M -31.55M -30.62M -77.67M
Debt Repayment
-25K -35K -14K -524.33M
Common Stock Repurchased
-165.01M -54.87M -95.13M -2.34M
Dividend Paid
n/a n/a n/a -112K
Other Financial Acitivies
-18.25M -1.24M -641K -19.08M
Financial Cash Flow
-183.28M -56.15M -93.34M 123.36M
Net Cash Flow
-83.66M 36.64M -50.22M 99.83M
Free Cash Flow
99.94M 92.72M 51.74M 42.41M