LegalZoom.com, Inc. (LZ)
NASDAQ: LZ · Real-Time Price · USD
5.62
-0.18 (-3.10%)
At close: Aug 14, 2026, 4:00 PM EDT
5.62
0.00 (0.00%)
After-hours: Aug 14, 2026, 6:02 PM EDT
LegalZoom.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.85 | 15.43 | 29.96 | 13.95 | -48.73 | -108.66 |
Depreciation & Amortization | 13.98 | 12.91 | 9.46 | 10.48 | 9.19 | 5.09 |
Other Amortization | 34.69 | 34.71 | 27.83 | 17.83 | 14.83 | 12.99 |
Loss (Gain) From Sale of Assets | -0.08 | -14.34 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | 0.92 |
Loss (Gain) From Sale of Investments | -0.11 | -1.06 | - | - | 3 | -1.81 |
Stock-Based Compensation | 98.22 | 113.71 | 71.51 | 66.02 | 80.47 | 112.6 |
Other Operating Activities | 21.32 | 7.55 | -3.9 | 2.45 | 2.78 | 9.33 |
Change in Accounts Receivable | 3.28 | -11.8 | 3.23 | 1.44 | -2.51 | -1.51 |
Change in Accounts Payable | 0.59 | -3.66 | -0.82 | 5.03 | -6.61 | 2.36 |
Change in Unearned Revenue | 7.17 | 19.32 | 6.58 | 3.33 | 17.08 | 17.87 |
Change in Income Taxes | 0.03 | 0.26 | -0.04 | -0 | 0.03 | -0.19 |
Change in Other Net Operating Assets | -20.76 | 5.17 | -8.17 | 3.79 | 4.06 | 5.17 |
Operating Cash Flow | 175.18 | 178.2 | 135.64 | 124.31 | 73.84 | 54.15 |
Operating Cash Flow Growth | 6.79% | 31.38% | 9.12% | 68.36% | 36.35% | -41.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -25.53 | -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 | 0.11 | 1.62 | - | - | - | - |
Other Investing Activities | - | - | - | 0.04 | 0.31 | -4.41 |
Investing Cash Flow | -25.42 | -40.08 | -35.7 | -31.56 | -30.62 | -77.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1.63 | 45.77 | 2.41 | 8.45 | 2.44 | 668.7 |
Repurchase of Common Stock | -187.8 | -122.18 | -185.67 | -64.56 | -95.17 | -2.34 |
Other Financing Activities | -13.36 | -0.84 | - | - | -0.6 | -18.56 |
Financing Cash Flow | -199.52 | -77.26 | -183.29 | -56.15 | -93.34 | 123.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.17 | -0.31 | 0.03 | -0.09 | -0.01 |
Net Cash Flow | -49.81 | 61.04 | -83.66 | 36.64 | -50.22 | 99.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 149.65 | 147.92 | 99.94 | 92.72 | 51.74 | 42.41 |
Free Cash Flow Growth | 14.42% | 48.00% | 7.80% | 79.20% | 21.99% | -48.57% |
Free Cash Flow Margin | 18.88% | 19.56% | 14.66% | 14.03% | 8.34% | 7.38% |
Free Cash Flow Per Share | 0.82 | 0.80 | 0.55 | 0.48 | 0.26 | 0.26 |
Levered Free Cash Flow | 124.77 | 199.16 | 101.16 | 96.51 | 48.8 | 74.92 |
Unlevered Free Cash Flow | 125.67 | 199.76 | 101.21 | 96.59 | 48.74 | 91.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.63 | - | - | - | - | 12.28 |
Cash Income Tax Paid | 8.91 | 8.91 | 26.2 | 6.6 | 0.74 | 1.46 |
Change in Working Capital | -9.69 | 9.29 | 0.78 | 13.59 | 12.05 | 23.7 |