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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.4	15.43	29.96	13.95	-48.73	-108.66
Depreciation & Amortization	48.49	47.41	37.06	28.08	23.79	16.69
Stock-Based Compensation	105.27	113.71	71.51	66.02	80.47	112.6
Other Adjustments	7.23	-7.64	-3.68	2.68	6.26	9.84
Change in Receivables	-6.64	-11.8	3.23	1.44	-2.51	-1.51
Changes in Accounts Payable	2.26	-3.66	-0.82	5.03	-6.61	2.36
Changes in Accrued Expenses	-3.49	7.15	-4.16	4.12	6.54	13.78
Changes in Income Taxes Payable	0.26	0.26	-0.04	-0	0.03	-0.19
Changes in Unearned Revenue	12.06	19.32	6.58	3.33	17.08	17.87
Changes in Other Operating Activities	-2.24	-1.97	-4.01	-0.33	-2.48	-8.61
Operating Cash Flow	174.78	178.2	135.64	124.31	73.84	54.15
Operating Cash Flow Growth	14.87%	31.38%	9.12%	68.36%	36.35%	-41.80%
Capital Expenditures	-27.21	-30.28	-35.7	-31.59	-22.1	-11.74
Purchases of Investments	-	-	-	-	-	-1.13
Proceeds from Sale of Investments	0.86	1.62	-	-	-	-
Payments for Business Acquisitions	-0.35	-48.47	-	-	-8.83	-61.52
Proceeds from Business Divestments	-	37.05	-	-	-	-
Other Investing Activities	-	-	-	0.04	0.31	-3.28
Investing Cash Flow	-25.94	-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	2.24	45.77	2.41	8.45	2.44	668.7
Repurchase of Common Stock	163.33	120.92	185.51	64.46	95.17	2.34
Net Common Stock Issued (Repurchased)	165.57	166.69	187.92	72.91	97.61	671.04
Common Dividends Paid	-	-	-	-	-	-0.11
Other Financing Activities	-13.15	-2.11	-0.19	-0.14	-0.61	-17.26
Financing Cash Flow	-175.71	-77.26	-183.29	-56.15	-93.34	123.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	0.17	-0.31	0.03	-0.09	-0.01
Net Cash Flow	-26.82	61.04	-83.66	36.64	-50.22	99.83
Free Cash Flow	147.57	147.92	99.94	92.72	51.74	42.41
Free Cash Flow Growth	-0.24%	48.00%	7.80%	79.20%	21.99%	-48.57%
FCF Margin	18.93%	19.56%	14.66%	14.03%	8.35%	7.37%
Free Cash Flow Per Share	0.81	0.80	0.55	0.48	0.26	0.26
Levered Free Cash Flow	41.54	53.65	28.88	22.58	-32.48	447.12
Unlevered Free Cash Flow	38.48	50.1	23.67	17.96	-26.42	-47.13

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q