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
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
Net Income	15.43	29.96	13.95	-48.73	-108.66
Depreciation & Amortization	47.41	37.06	28.08	23.79	16.69
Stock-Based Compensation	113.71	71.51	66.02	80.47	112.6
Other Adjustments	-7.64	-3.68	2.68	6.26	9.84
Change in Receivables	-11.8	3.23	1.44	-2.51	-1.51
Changes in Accounts Payable	-3.66	-0.82	5.03	-6.61	2.36
Changes in Accrued Expenses	7.15	-4.16	4.12	6.54	13.78
Changes in Income Taxes Payable	0.26	-0.04	-0	0.03	-0.19
Changes in Unearned Revenue	19.32	6.58	3.33	17.08	17.87
Changes in Other Operating Activities	-1.97	-4.01	-0.33	-2.48	-8.61
Operating Cash Flow	178.2	135.64	124.31	73.84	54.15
Operating Cash Flow Growth	31.38%	9.12%	68.36%	36.35%	-41.80%
Capital Expenditures	-30.28	-35.7	-31.59	-22.1	-11.74
Purchases of Investments	-	-	-	-	-1.13
Proceeds from Sale of Investments	1.62	-	-	-	-
Payments for Business Acquisitions	-48.47	-	-	-8.83	-61.52
Proceeds from Business Divestments	37.05	-	-	-	-
Other Investing Activities	-	-	0.04	0.31	-3.28
Investing Cash Flow	-40.08	-35.7	-31.56	-30.62	-77.67
Long-Term Debt Repaid	-	-	-	-	525.63
Net Long-Term Debt Issued (Repaid)	-	-	-	-	525.63
Issuance of Common Stock	45.77	2.41	8.45	2.44	668.7
Repurchase of Common Stock	120.92	185.51	64.46	95.17	2.34
Net Common Stock Issued (Repurchased)	166.69	187.92	72.91	97.61	671.04
Common Dividends Paid	-	-	-	-	-0.11
Other Financing Activities	-2.11	-0.19	-0.14	-0.61	-17.26
Financing Cash Flow	-77.26	-183.29	-56.15	-93.34	123.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.17	-0.31	0.03	-0.09	-0.01
Net Cash Flow	61.04	-83.66	36.64	-50.22	99.83
Free Cash Flow	147.92	99.94	92.72	51.74	42.41
Free Cash Flow Growth	48.00%	7.80%	79.20%	21.99%	-48.57%
FCF Margin	19.57%	14.66%	14.03%	8.35%	7.37%
Free Cash Flow Per Share	0.80	0.55	0.48	0.26	0.26
Levered Free Cash Flow	84.51	88.81	50.49	-32.48	447.12
Unlevered Free Cash Flow	50.1	23.67	17.96	-26.42	-47.13

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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