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LegalZoom.com, Inc. (LZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.93-0.12 (-1.00%)
At close: 04:00PM EDT
11.93 0.00 (0.00%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,953
13,953
-48,733
-108,664
9,896
Depreciation & amortisation
28,075
28,075
23,794
16,686
20,097
Deferred income taxes
4,712
4,712
-793
-11,595
1,325
Stock-based compensation
66,015
66,015
80,469
112,596
12,894
Change in working capital
13,588
13,588
12,049
23,698
38,356
Accounts receivable
1,441
1,441
-2,505
-1,511
954
Accounts payable
5,025
5,025
-6,609
2,360
12,416
Other working capital
92,715
92,715
51,739
42,412
82,462
Other non-cash items
-648
-648
245
1,396
2,613
Net cash provided by operating activities
124,308
124,308
73,837
54,152
93,049
Cash flows from investing activities
Investments in property, plant and equipment
-31,593
-31,593
-22,098
-11,740
-10,587
Acquisitions, net
0
0
-2,532
-61,523
-2,140
Purchases of investments
0
0
0
-1,127
0
Other investing activities
38
38
-5,992
-3,283
-
Net cash used for investing activities
-31,555
-31,555
-30,622
-77,673
-12,727
Cash flows from financing activities
Debt repayment
-35
-35
-14
-524,331
-45,381
Common stock issued
0
0
0
666,883
0
Common stock repurchased
-54,873
-54,873
-95,126
0
-8,411
Dividends paid
0
0
0
-112
-284
Other financing activities
-9,687
-9,687
-641
-20,900
-1,394
Net cash used provided by (used for) financing activities
-56,150
-56,150
-93,343
123,359
-15,089
Net change in cash
36,637
36,637
-50,215
99,827
65,290
Cash at beginning of period
189,082
189,082
239,297
139,470
74,180
Cash at end of period
225,719
225,719
189,082
239,297
139,470
Free cash flow
Operating cash flow
124,308
124,308
73,837
54,152
93,049
Capital expenditure
-31,593
-31,593
-22,098
-11,740
-10,587
Free cash flow
92,715
92,715
51,739
42,412
82,462