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	12.91	9.46	10.48	9.19	5.09
Other Amortization	34.71	27.83	17.83	14.83	12.99
Loss (Gain) From Sale of Assets	-14.34	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.25	0.92
Loss (Gain) From Sale of Investments	-1.06	-	-	3	-1.81
Stock-Based Compensation	113.71	71.51	66.02	80.47	112.6
Other Operating Activities	7.55	-3.9	2.45	2.78	9.33
Change in Accounts Receivable	-11.8	3.23	1.44	-2.51	-1.51
Change in Accounts Payable	-3.66	-0.82	5.03	-6.61	2.36
Change in Unearned Revenue	19.32	6.58	3.33	17.08	17.87
Change in Income Taxes	0.26	-0.04	-0	0.03	-0.19
Change in Other Net Operating Assets	5.17	-8.17	3.79	4.06	5.17
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
Sale of Property, Plant & Equipment	37.05	-	-	-	-
Cash Acquisitions	-48.47	-	-	-8.83	-61.52
Investment in Securities	1.62	-	-	-	-
Other Investing Activities	-	-	0.04	0.31	-4.41
Investing Cash Flow	-40.08	-35.7	-31.56	-30.62	-77.67
Long-Term Debt Repaid	-0	-0.03	-0.04	-0.01	-524.33
Total Debt Repaid	-0	-0.03	-0.04	-0.01	-524.33
Net Debt Issued (Repaid)	-0	-0.03	-0.04	-0.01	-524.33
Issuance of Common Stock	45.77	2.41	8.45	2.44	668.7
Repurchase of Common Stock	-122.18	-185.67	-64.56	-95.17	-2.34
Other Financing Activities	-0.84	-	-	-0.6	-18.56
Financing Cash Flow	-77.26	-183.29	-56.15	-93.34	123.36
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	19.56%	14.66%	14.03%	8.34%	7.38%
Free Cash Flow Per Share	0.80	0.55	0.48	0.26	0.26
Cash Interest Paid	-	-	-	-	12.28
Cash Income Tax Paid	8.91	26.2	6.6	0.74	1.46
Levered Free Cash Flow	199.16	101.16	96.51	48.8	74.92
Unlevered Free Cash Flow	199.76	101.21	96.59	48.74	91.06
Change in Working Capital	9.29	0.78	13.59	12.05	23.7

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q