LegalZoom.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	13.95	-48.73	-108.66	7.22	5.42
Depreciation & Amortization	28.08	23.79	16.69	20.1	16.39
Share-Based Compensation	66.02	80.47	112.6	12.89	5.18
Other Operating Activities	16.27	18.31	33.53	52.84	25.7
Operating Cash Flow	124.31	73.84	54.15	93.05	52.7
Operating Cash Flow Growth	68.35%	36.35%	-41.80%	76.58%	-
Capital Expenditures	-31.59	-22.1	-11.74	-10.59	-18.35
Acquisitions	0	-8.52	-61.52	-2.14	-0.55
Change in Investments	0	0	-4.41	0	-2.37
Other Investing Activities	0.04	-	-	-	0.55
Investing Cash Flow	-31.56	-30.62	-77.67	-12.73	-20.72
Dividends Paid	0	0	-0.11	-0.28	-0.88
Share Issuance / Repurchase	-46.53	-92.69	663.07	-8.03	-6.05
Debt Issued / Paid	-0.04	-0.01	-536.2	-6.63	-5.38
Other Financing Activities	-9.59	-0.64	-3.39	-0.15	-0.55
Financing Cash Flow	-56.15	-93.34	123.36	-15.09	-12.85
Exchange Rate Effect	0.03	-0.09	-0.01	0.06	-0.5
Net Cash Flow	36.64	-50.22	99.83	65.29	18.63
Free Cash Flow	92.72	51.74	42.41	82.46	34.35
Free Cash Flow Growth	79.20%	21.99%	-48.57%	140.09%	-
Free Cash Flow Margin	14.03%	8.35%	7.37%	17.52%	8.41%
Free Cash Flow Per Share	0.49	0.26	0.26	0.66	0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).