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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22.22	29.96	13.95	-48.73	-108.66	9.9
Depreciation & Amortization	17.81	9.46	10.48	9.19	5.09	7.8
Other Amortization	27.82	27.83	17.83	14.83	12.99	14.89
Loss (Gain) From Sale of Assets	-14.24	-	-	-	-	1.76
Asset Writedown & Restructuring Costs	-	-	-	0.25	0.92	1.11
Loss (Gain) From Sale of Investments	-0.95	-	-	3	-1.81	4.82
Stock-Based Compensation	110.79	71.51	66.02	80.47	112.6	12.89
Other Operating Activities	3.78	-3.9	2.45	2.78	9.33	1.53
Change in Accounts Receivable	-8.65	3.23	1.44	-2.51	-1.51	0.95
Change in Accounts Payable	4.84	-0.82	5.03	-6.61	2.36	12.42
Change in Unearned Revenue	18.31	6.58	3.33	17.08	17.87	23.2
Change in Income Taxes	0.25	-0.04	-0	0.03	-0.19	0.01
Change in Other Net Operating Assets	4.67	-8.17	3.79	4.06	5.17	1.77
Operating Cash Flow	186.65	135.64	124.31	73.84	54.15	93.05
Operating Cash Flow Growth	61.54%	9.12%	68.36%	36.35%	-41.80%	76.58%
Capital Expenditures	-30.85	-35.7	-31.59	-22.1	-11.74	-10.59
Sale of Property, Plant & Equipment	37.05	-	-	-	-	-
Cash Acquisitions	-48.47	-	-	-8.83	-61.52	-0.93
Divestitures	-	-	-	-	-	-1.21
Investment in Securities	1.51	-	-	-	-	-
Other Investing Activities	-	-	0.04	0.31	-4.41	-
Investing Cash Flow	-40.76	-35.7	-31.56	-30.62	-77.67	-12.73
Short-Term Debt Issued	-	-	-	-	-	40
Total Debt Issued	-	-	-	-	-	40
Short-Term Debt Repaid	-	-	-	-	-	-40
Long-Term Debt Repaid	-	-0.03	-0.04	-0.01	-524.33	-5.38
Total Debt Repaid	-0.01	-0.03	-0.04	-0.01	-524.33	-45.38
Net Debt Issued (Repaid)	-0.01	-0.03	-0.04	-0.01	-524.33	-5.38
Issuance of Common Stock	45.21	2.41	8.45	2.44	668.7	0.38
Repurchase of Common Stock	-65.35	-185.67	-64.56	-95.17	-2.34	-8.41
Other Financing Activities	-0.84	-	-	-0.6	-18.56	-1.39
Financing Cash Flow	-20.98	-183.29	-56.15	-93.34	123.36	-15.09
Foreign Exchange Rate Adjustments	-0.23	-0.31	0.03	-0.09	-0.01	0.06
Net Cash Flow	124.68	-83.66	36.64	-50.22	99.83	65.29
Free Cash Flow	155.8	99.94	92.72	51.74	42.41	82.46
Free Cash Flow Growth	99.28%	7.80%	79.20%	21.99%	-48.57%	140.09%
Free Cash Flow Margin	21.42%	14.66%	14.03%	8.34%	7.38%	17.52%
Free Cash Flow Per Share	0.85	0.55	0.48	0.26	0.26	0.65
Cash Interest Paid	-	-	-	-	12.28	27.86
Cash Income Tax Paid	26.19	26.19	6.6	0.74	1.46	1.49
Levered Free Cash Flow	200.99	101.16	96.01	48.8	74.92	90.7
Unlevered Free Cash Flow	201.21	101.21	96.09	48.74	91.06	110.3
Change in Working Capital	19.42	0.78	13.59	12.05	23.7	38.36

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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