LegalZoom.com Inc. (LZ)
10.27
0.16 (1.63%)
At close: Mar 05, 2025, 3:59 PM
9.91
-3.46%
After-hours: Mar 05, 2025, 04:48 PM EST
LegalZoom.com Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY11 | FY10 | FY09 |
| Net Income | 29.96M | 13.95M | -48.73M | -108.66M | 9.9M | 7.44M | 12.12M | -4.02M | -640K |
| Depreciation & Amortization | 37.06M | 28.07M | 23.79M | 16.69M | 20.1M | 16.39M | 4.56M | 3.51M | 2.94M |
| Stock-Based Compensation | 71.51M | 66.02M | 80.47M | 112.6M | 12.89M | 5.18M | 944K | 1.31M | n/a |
| Other Working Capital | -1.63M | 7.12M | 21.18M | 17.87M | 23.2M | 5.57M | 552K | -4.4M | 12.44M |
| Other Non-Cash Items | 875K | -2.04M | 7.05M | 21.43M | 10.48M | 16.35M | -215K | -3.93M | 8.31M |
| Deferred Income Tax | -4.55M | 4.71M | -806K | -11.6M | 1.32M | 472K | -6.93M | 4.3M | n/a |
| Change in Working Capital | 784K | 13.59M | 12.06M | 23.7M | 38.36M | 6.86M | 3.24M | 322K | 11.2M |
| Operating Cash Flow | 135.64M | 124.31M | 73.84M | 54.15M | 93.05M | 52.7M | 13.72M | 1.49M | 14.68M |
| Capital Expenditures | -35.7M | -31.59M | -22.1M | -11.74M | -10.59M | -18.35M | -6.56M | -4.72M | -3.98M |
| Acquisitions | n/a | n/a | -2.53M | -61.52M | -2.14M | 313K | n/a | 49K | n/a |
| Purchase of Investments | n/a | n/a | n/a | -4.41M | n/a | -2.68M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 3.28M | n/a | 313K | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 38K | -5.99M | -3.28M | -1.21M | -313K | 502K | 48K | -501K |
| Investing Cash Flow | -35.7M | -31.55M | -30.62M | -77.67M | -12.73M | -20.72M | -6.06M | -4.67M | -4.48M |
| Debt Repayment | -25K | -35K | -14K | -524.33M | -5.38M | -5.38M | -384K | 503K | -17K |
| Common Stock Repurchased | -165.01M | -54.87M | -95.13M | n/a | -8.41M | -6.25M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -112K | -284K | -877K | n/a | n/a | n/a |
| Other Financial Acitivies | -18.25M | -1.24M | 1.8M | -19.08M | -1.01M | -353K | 661K | 2.88M | n/a |
| Financial Cash Flow | -183.28M | -56.15M | -93.34M | 123.36M | -15.09M | -12.85M | 277K | 3.39M | 247K |
| Net Cash Flow | -83.66M | 36.64M | -50.22M | 99.83M | 65.29M | 18.63M | 7.94M | 201K | 10.44M |
| Free Cash Flow | 99.94M | 92.72M | 51.74M | 42.41M | 82.46M | 34.35M | 7.16M | -3.23M | 10.7M |