LegalZoom.com, Inc. (LZ)
NASDAQ: LZ · Real-Time Price · USD
6.46
-0.21 (-3.15%)
At close: Mar 9, 2026, 4:00 PM EDT
6.44
-0.02 (-0.31%)
After-hours: Mar 9, 2026, 7:52 PM EDT
LegalZoom.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 15.43 | 29.96 | 13.95 | -48.73 | -108.66 | Upgrade
|
| Depreciation & Amortization | 12.91 | 9.46 | 10.48 | 9.19 | 5.09 | Upgrade
|
| Other Amortization | 34.71 | 27.83 | 17.83 | 14.83 | 12.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.34 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.25 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.06 | - | - | 3 | -1.81 | Upgrade
|
| Stock-Based Compensation | 113.71 | 71.51 | 66.02 | 80.47 | 112.6 | Upgrade
|
| Other Operating Activities | 7.55 | -3.9 | 2.45 | 2.78 | 9.33 | Upgrade
|
| Change in Accounts Receivable | -11.8 | 3.23 | 1.44 | -2.51 | -1.51 | Upgrade
|
| Change in Accounts Payable | -3.66 | -0.82 | 5.03 | -6.61 | 2.36 | Upgrade
|
| Change in Unearned Revenue | 19.32 | 6.58 | 3.33 | 17.08 | 17.87 | Upgrade
|
| Change in Income Taxes | 0.26 | -0.04 | -0 | 0.03 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 5.17 | -8.17 | 3.79 | 4.06 | 5.17 | Upgrade
|
| Operating Cash Flow | 178.2 | 135.64 | 124.31 | 73.84 | 54.15 | Upgrade
|
| Operating Cash Flow Growth | 31.38% | 9.12% | 68.36% | 36.35% | -41.80% | Upgrade
|
| Capital Expenditures | -30.28 | -35.7 | -31.59 | -22.1 | -11.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.05 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -48.47 | - | - | -8.83 | -61.52 | Upgrade
|
| Investment in Securities | 1.62 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.04 | 0.31 | -4.41 | Upgrade
|
| Investing Cash Flow | -40.08 | -35.7 | -31.56 | -30.62 | -77.67 | Upgrade
|
| Long-Term Debt Repaid | -0 | -0.03 | -0.04 | -0.01 | -524.33 | Upgrade
|
| Total Debt Repaid | -0 | -0.03 | -0.04 | -0.01 | -524.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.03 | -0.04 | -0.01 | -524.33 | Upgrade
|
| Issuance of Common Stock | 45.77 | 2.41 | 8.45 | 2.44 | 668.7 | Upgrade
|
| Repurchase of Common Stock | -122.18 | -185.67 | -64.56 | -95.17 | -2.34 | Upgrade
|
| Other Financing Activities | -0.84 | - | - | -0.6 | -18.56 | Upgrade
|
| Financing Cash Flow | -77.26 | -183.29 | -56.15 | -93.34 | 123.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.31 | 0.03 | -0.09 | -0.01 | Upgrade
|
| Net Cash Flow | 61.04 | -83.66 | 36.64 | -50.22 | 99.83 | Upgrade
|
| Free Cash Flow | 147.92 | 99.94 | 92.72 | 51.74 | 42.41 | Upgrade
|
| Free Cash Flow Growth | 48.00% | 7.80% | 79.20% | 21.99% | -48.57% | Upgrade
|
| Free Cash Flow Margin | 19.56% | 14.66% | 14.03% | 8.34% | 7.38% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.55 | 0.48 | 0.26 | 0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 12.28 | Upgrade
|
| Cash Income Tax Paid | 8.91 | 26.2 | 6.6 | 0.74 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 199.16 | 101.16 | 96.51 | 48.8 | 74.92 | Upgrade
|
| Unlevered Free Cash Flow | 199.76 | 101.21 | 96.59 | 48.74 | 91.06 | Upgrade
|
| Change in Working Capital | 9.29 | 0.78 | 13.59 | 12.05 | 23.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.