LegalZoom.com Inc.
(LZ)
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At close: undefined
8.08
0.62%
After-hours Dec 13, 2024, 04:05 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY11 | FY10 | FY09 |
| Net Income | 13.95M | -48.73M | -108.66M | 9.90M | 7.44M | 12.12M | -4.02M | -640.00K |
| Depreciation & Amortization | 28.07M | 23.79M | 16.69M | 20.10M | 16.39M | 4.56M | 3.51M | 2.94M |
| Stock-Based Compensation | 66.02M | 80.47M | 112.60M | 12.89M | 5.18M | 944.00K | 1.31M | - |
| Other Working Capital | 7.12M | 21.18M | 17.87M | 23.20M | 5.57M | 552.00K | -4.40M | 12.44M |
| Other Non-Cash Items | -2.04M | 7.05M | 21.43M | 10.48M | 16.35M | -215.00K | -3.93M | 8.31M |
| Deferred Income Tax | 4.71M | -806.00K | -11.60M | 1.32M | 472.00K | -6.93M | 4.30M | - |
| Change in Working Capital | 13.59M | 12.06M | 23.70M | 38.36M | 6.86M | 3.24M | 322.00K | 11.20M |
| Operating Cash Flow | 124.31M | 73.84M | 54.15M | 93.05M | 52.70M | 13.72M | 1.49M | 14.68M |
| Capital Expenditures | -31.59M | -22.10M | -11.74M | -10.59M | -18.35M | -6.56M | -4.72M | -3.98M |
| Acquisitions | - | -2.53M | -61.52M | -2.14M | 313.00K | - | 49.00K | - |
| Purchase of Investments | - | - | -4.41M | - | -2.68M | - | - | - |
| Sales Maturities Of Investments | - | - | 3.28M | - | 313.00K | - | - | - |
| Other Investing Acitivies | 38.00K | -5.99M | -3.28M | -1.21M | -313.00K | 502.00K | 48.00K | -501.00K |
| Investing Cash Flow | -31.55M | -30.62M | -77.67M | -12.73M | -20.72M | -6.06M | -4.67M | -4.48M |
| Debt Repayment | -35.00K | -14.00K | -524.33M | -5.38M | -5.38M | -384.00K | 503.00K | -17.00K |
| Common Stock Repurchased | -54.87M | -95.13M | - | -8.41M | -6.25M | - | - | - |
| Dividend Paid | - | - | -112.00K | -284.00K | -877.00K | - | - | - |
| Other Financial Acitivies | -1.24M | 1.80M | -19.08M | -1.01M | -353.00K | 661.00K | 2.88M | - |
| Financial Cash Flow | -56.15M | -93.34M | 123.36M | -15.09M | -12.85M | 277.00K | 3.39M | 247.00K |
| Net Cash Flow | 36.64M | -50.22M | 99.83M | 65.29M | 18.63M | 7.94M | 201.00K | 10.44M |
| Free Cash Flow | 92.72M | 51.74M | 42.41M | 82.46M | 34.35M | 7.16M | -3.23M | 10.70M |