LegalZoom.com, Inc. (LZ)
NASDAQ: LZ · Real-Time Price · USD
7.76
+0.01 (0.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
LegalZoom.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 24.49 | 13.95 | -48.73 | -108.66 | 9.9 | 7.44 | Upgrade
|
| Depreciation & Amortization | 17.54 | 10.48 | 9.19 | 5.09 | 7.8 | 9.09 | Upgrade
|
| Other Amortization | 17.83 | 17.83 | 14.83 | 12.99 | 14.89 | 9.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.76 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.25 | 0.92 | 1.11 | 14.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3 | -1.81 | 4.82 | - | Upgrade
|
| Stock-Based Compensation | 64.5 | 66.02 | 80.47 | 112.6 | 12.89 | 5.18 | Upgrade
|
| Other Operating Activities | -9.28 | 2.45 | 2.78 | 9.33 | 1.53 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 2.61 | 1.44 | -2.51 | -1.51 | 0.95 | -0.41 | Upgrade
|
| Change in Accounts Payable | -4.7 | 5.03 | -6.61 | 2.36 | 12.42 | 3.91 | Upgrade
|
| Change in Unearned Revenue | 8.79 | 3.33 | 17.08 | 17.87 | 23.2 | 5.57 | Upgrade
|
| Change in Income Taxes | -0.07 | -0 | 0.03 | -0.19 | 0.01 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -6.15 | 3.79 | 4.06 | 5.17 | 1.77 | -1.23 | Upgrade
|
| Operating Cash Flow | 115.55 | 124.31 | 73.84 | 54.15 | 93.05 | 52.7 | Upgrade
|
| Operating Cash Flow Growth | -6.54% | 68.35% | 36.35% | -41.80% | 76.58% | 284.02% | Upgrade
|
| Capital Expenditures | -37.36 | -31.59 | -22.1 | -11.74 | -10.59 | -18.35 | Upgrade
|
| Cash Acquisitions | - | - | -8.83 | -61.52 | -0.93 | - | Upgrade
|
| Divestitures | - | - | - | - | -1.21 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.7 | Upgrade
|
| Other Investing Activities | - | 0.04 | 0.31 | -4.41 | - | -0.67 | Upgrade
|
| Investing Cash Flow | -37.36 | -31.56 | -30.62 | -77.67 | -12.73 | -20.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 40 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.01 | -524.33 | -5.38 | -5.38 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.04 | -0.01 | -524.33 | -45.38 | -5.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.01 | -524.33 | -5.38 | -5.38 | Upgrade
|
| Issuance of Common Stock | 4.62 | 8.45 | 2.44 | 668.7 | 0.38 | 0.19 | Upgrade
|
| Repurchase of Common Stock | -182.51 | -64.56 | -95.17 | -2.34 | -8.41 | -6.25 | Upgrade
|
| Other Financing Activities | - | - | -0.6 | -18.56 | -1.39 | -0.55 | Upgrade
|
| Financing Cash Flow | -177.92 | -56.15 | -93.34 | 123.36 | -15.09 | -12.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.03 | -0.09 | -0.01 | 0.06 | -0.5 | Upgrade
|
| Net Cash Flow | -99.67 | 36.64 | -50.22 | 99.83 | 65.29 | 18.63 | Upgrade
|
| Free Cash Flow | 78.19 | 92.72 | 51.74 | 42.41 | 82.46 | 34.35 | Upgrade
|
| Free Cash Flow Growth | -17.49% | 79.20% | 21.99% | -48.57% | 140.09% | 379.69% | Upgrade
|
| Free Cash Flow Margin | 11.52% | 14.03% | 8.35% | 7.37% | 17.52% | 8.41% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.48 | 0.26 | 0.26 | 0.65 | 0.27 | Upgrade
|
| Cash Interest Paid | - | - | - | 12.28 | 27.86 | 37.28 | Upgrade
|
| Cash Income Tax Paid | 6.6 | 6.6 | 0.74 | 1.46 | 1.49 | 1.47 | Upgrade
|
| Levered Free Cash Flow | 92.67 | 95.99 | 49.93 | 74.92 | 90.7 | - | Upgrade
|
| Unlevered Free Cash Flow | 92.75 | 96.07 | 49.86 | 91.06 | 110.3 | - | Upgrade
|
| Change in Net Working Capital | -6.09 | -18.02 | 7.49 | -26.11 | -41.8 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.