L

LegalZoom.com Inc
NASDAQ:LZ

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LegalZoom.com Inc
NASDAQ:LZ
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Price: 7.88 USD 0.64% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
LegalZoom.com Inc

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Mar-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
13
12
(6)
10
5
(33)
(73)
(109)
(130)
(104)
(75)
(49)
(21)
(6)
12
14
21
21
24
Depreciation & Amortization
5
5
2
20
19
23
27
17
18
20
21
22
22
22
24
25
27
30
33
Change in Deffered Taxes
(7)
(6)
(3)
1
0
2
(4)
(12)
(6)
(8)
(4)
(1)
(1)
5
10
5
3
(4)
(7)
Stock-Based Compensation
0
0
0
13
17
61
100
113
131
109
90
80
75
71
67
66
64
64
64
Other Non-Cash Items
1
1
6
23
22
70
126
134
152
130
97
86
79
72
66
67
67
67
65
Cash Taxes Paid
1
1
0
0
0
0
0
1
0
0
0
1
0
0
0
7
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4
2
15
38
56
51
56
24
1
0
6
15
10
30
12
14
11
(3)
1
Cash from Operating Activities
16
N/A
14
-10%
14
-4%
93
+584%
103
+10%
112
+9%
131
+17%
54
-59%
37
-33%
38
+5%
46
+20%
74
+61%
89
+21%
123
+38%
124
+0%
124
+1%
129
+4%
111
-14%
116
+4%
Investing Cash Flow
Capital Expenditures
(6)
(5)
0
(12)
(12)
(16)
(18)
(73)
(75)
(78)
(84)
(31)
(33)
(36)
(35)
(32)
(34)
(36)
(37)
Other Items
0
0
0
(1)
0
(1)
(5)
(4)
(4)
(4)
(1)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(5)
N/A
(5)
+10%
0
N/A
(13)
N/A
(14)
-7%
(17)
-23%
(23)
-35%
(78)
-245%
(79)
-2%
(82)
-3%
(85)
-3%
(31)
+64%
(33)
-9%
(36)
-7%
(35)
+2%
(32)
+10%
(34)
-7%
(36)
-6%
(37)
-5%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(0)
(8)
(8)
(11)
658
666
665
631
(60)
(93)
(99)
(62)
(82)
(46)
(52)
(174)
(157)
Net Issuance of Debt
(1)
(2)
41
(7)
(47)
(49)
(581)
(535)
(534)
(531)
0
(0)
0
0
0
(0)
(0)
(0)
(0)
Other
0
0
(2)
(0)
2
1
(6)
(8)
(8)
(8)
(1)
(1)
(1)
(3)
(6)
(10)
(19)
(21)
(21)
Cash from Financing Activities
0
N/A
(2)
N/A
38
N/A
(15)
N/A
(54)
-255%
(59)
-10%
71
N/A
123
+74%
124
+1%
92
-26%
(60)
N/A
(93)
-55%
(99)
-6%
(64)
+35%
(88)
-37%
(56)
+36%
(72)
-28%
(196)
-173%
(178)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
Net Change in Cash
11
N/A
8
-26%
52
+550%
65
+26%
36
-45%
37
+3%
180
+392%
100
-45%
81
-19%
49
-40%
(99)
N/A
(50)
+49%
(43)
+14%
23
N/A
0
-99%
37
+12 112%
24
-34%
(120)
N/A
(100)
+17%
Free Cash Flow
Free Cash Flow
10
N/A
9
-9%
14
+51%
82
+482%
90
+11%
96
+7%
113
+18%
(19)
N/A
(39)
-103%
(39)
-2%
(38)
+4%
43
N/A
56
+30%
88
+57%
89
+1%
93
+5%
96
+3%
76
-21%
78
+3%

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