LegalZoom.com Inc. (LZ)
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, 07:45 PM EDT
LegalZoom.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.77M | 30.35M | 29.96M | 24.49M | 20.97M | 21.05M | 13.95M | 11.73M | -5.91M | -20.48M | -48.73M | -74.67M | -104.23M | -129.45M | -108.66M | -78.47M | -29.39M | 4.95M |
Depreciation & Amortization | 42.82M | 39.73M | 37.06M | 35.14M | 32.8M | 30.18M | 28.07M | 26.39M | 24.75M | 24.28M | 23.79M | 22.56M | 20.64M | 18.29M | 16.69M | 17.54M | 18.18M | 19.34M |
Stock-Based Compensation | 98.13M | 86.41M | 71.51M | 64.5M | 64.36M | 64.4M | 66.02M | 66.98M | 71.18M | 75.07M | 80.47M | 90.36M | 108.72M | 130.68M | 112.6M | 89.73M | 54.3M | 12.59M |
Other Working Capital | 23.11M | 11.15M | -2.74M | 6.35M | 6.19M | 5.37M | 7.12M | -1.25M | 5.71M | 15.48M | 21.18M | 20.6M | 16.57M | 14.09M | 17.87M | 15.21M | 25.3M | 32M |
Other Non-Cash Items | -13.51M | -12.82M | 1.99M | -1.09M | 104K | -479K | -2.04M | -217K | 1.83M | 4.29M | 7.05M | 5.65M | 20.76M | 21.22M | 21.43M | 21.22M | 3.55M | 9.76M |
Deferred Income Tax | -9.4M | -3.82M | -4.55M | -6.85M | -3.78M | 3.21M | 4.71M | 9.85M | 4.85M | -834K | -806K | -4.21M | -8.03M | -5.54M | -11.6M | -5.75M | 1.47M | 455K |
Change in Working Capital | 17.22M | 12.3M | -334K | -644K | -3.08M | 10.93M | 13.59M | 8.9M | 26.75M | 6.98M | 12.06M | 6.32M | 351K | 1.28M | 23.7M | 26.87M | 36.31M | 55.48M |
Operating Cash Flow | 164.04M | 152.15M | 135.64M | 115.55M | 111.38M | 129.29M | 124.31M | 123.64M | 123.45M | 89.31M | 73.84M | 46.01M | 38.21M | 36.47M | 54.15M | 71.14M | 84.42M | 102.58M |
Capital Expenditures | -33.25M | -35.6M | -35.7M | -37.36M | -35.72M | -33.64M | -31.59M | -28.88M | -26.95M | -24.61M | -22.1M | -19.68M | -16.11M | -13.74M | -11.74M | -11.27M | -12.1M | -11.51M |
Cash Acquisitions | -11.42M | -11.07M | n/a | n/a | n/a | n/a | n/a | -6.3M | -8.83M | -8.83M | -8.83M | -64.06M | -61.52M | -61.52M | -61.52M | -946K | -965K | -965K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | -1.13M | -1.13M | -1.13M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 38K | 38K | 38K | -6.26M | -6.3M | -6.3M | -5.99M | -820K | -4.1M | -4.11M | -4.41M | -3.29M | -31K | -1.21M |
Investing Cash Flow | -43.16M | -46.67M | -35.7M | -37.36M | -35.68M | -33.6M | -31.55M | -35.14M | -35.78M | -33.44M | -30.62M | -84.56M | -81.74M | -79.37M | -77.67M | -15.5M | -13.06M | -13.65M |
Debt Repayment | -14K | -21K | -25K | -27K | -30K | -32K | -35K | -41K | -32K | -19K | -14K | -7K | -521.64M | -522.99M | -524.33M | -525.67M | -5.38M | -45.38M |
Common Stock Repurchased | -56.19M | -148.61M | -165.01M | -161.96M | -181.51M | -70.45M | -54.87M | -88.3M | -65.82M | -100.84M | -95.17M | -62.62M | -40.03M | -1.87M | -880K | -4.95M | -5.6M | -6.51M |
Dividend Paid | n/a | n/a | n/a | -5.68M | -5.68M | -5.68M | -5.68M | n/a | n/a | n/a | -237K | -240K | -308K | -330K | -118K | -160K | -152K | -208K |
Other Financial Acitivies | -189.92M | -189.28M | -183.26M | -5.01M | -3.34M | 1.74M | 1.68M | 134K | 1.29M | 1.46M | 1.66M | 2.27M | -11.36M | -16.15M | -16.74M | -18.51M | -5.28M | -1.41M |
Financial Cash Flow | -22.5M | -123.41M | -183.28M | -177.92M | -195.81M | -71.67M | -56.15M | -88.21M | -64.37M | -99.23M | -93.34M | -60.17M | 92.31M | 124.32M | 123.36M | 116.13M | -16.41M | -53.51M |
Net Cash Flow | 98.24M | -18.16M | -83.66M | -99.67M | -120.14M | 24M | 36.64M | 335K | 23.4M | -43.38M | -50.22M | -98.89M | 48.56M | 81.33M | 99.83M | 171.94M | 55.31M | 35.69M |
Free Cash Flow | 130.79M | 116.55M | 99.94M | 78.19M | 75.66M | 95.65M | 92.72M | 94.76M | 96.51M | 64.69M | 51.74M | 26.33M | 22.1M | 22.73M | 42.41M | 59.87M | 72.33M | 91.06M |