LegalZoom.com, Inc. (LZ) - Kasstroomoverzicht per kwartaal

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LZ
Financiële Gegevens

7.76 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2012 Q2	2012 Q1	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.051	1.314	4.744	7.382	7.534	1.395	-2.358	5.163	-10.108	-13.179	-30.609	-20.771	-39.675	-38.395	-9.823	9.421	9.412	-4.059	-4.878	1.312	-0.055	2.312	-0.972
Afschrijvingen & Amortisatie Numbers are in millions	9.674	9.108	8.357	8.003	7.33	6.486	6.256	6.317	5.692	6.013	5.772	5.082	3.775	3.663	4.166	5.935	4.415	4.827	4.92	1.293	1.244	1.056	1.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0.138	-2.142	1.263	-6.106	3.204	4.851	2.763	-0.972	-1.789	-0.836	2.791	-4.377	-5.606	1.647	-3.259	1.466	1.614	0.634	-2.389	0.71	0.103	-2.312	0.972
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.715	18.915	14.856	15.01	15.582	18.956	16.467	15.979	19.778	22.847	21.865	25.871	38.141	44.798	3.786	3.004	2.712	3.09	4.088	0.347	0.332	0.189	0.266
Verandering in Werkkapitaal Numbers are in millions	-4.574	0.003	4.571	-0.644	-7.013	14.012	7.233	-5.332	10.837	-5.756	12.313	-11.078	4.872	-4.829	34.733	-7.902	14.312	14.332	17.614	-1.12	4.087	0.563	3.387
Vorderingen Numbers are in millions	3.656	0.553	-3.989	2.387	-0.63	2.272	-2.588	0.397	-0.545	-0.207	-2.15	1.529	-0.732	-0.152	-2.156	3.951	-1.734	-0.627	-0.636	0.667	-2.159	0.715	-2.353
Voorraden Numbers are in millions	0	0	0	-4.894	-1.344	6.238	0	0	0	0	0	5.78	-1.355	-11.944	12.502	-4.142	7.858	-7.288	5.354	0.997	1.214	0.292	3.481
Crediteuren Numbers are in millions	-5.671	0.507	1.428	-0.967	-2.327	7.383	0.936	-0.192	7.136	-13.436	-0.117	-12.275	6.744	1.865	6.026	1.062	-2.124	10.143	3.335	-2.407	2.624	-0.221	1.295
Overig Werkkapitaal Numbers are in millions	-2.559	-1.057	19.593	2.83	-2.712	-1.881	8.885	-5.537	4.246	7.887	14.58	-6.112	0.215	5.402	18.361	-8.773	10.312	12.104	9.561	-0.377	2.408	-0.223	0.964
Overige Niet-Contante Posten Numbers are in millions	-0.391	36.119	0.057	-1.151	0.804	-0.535	-1.153	0.667	2.848	1.931	1.605	-0.731	17.953	2.397	1.812	-0.944	0.284	8.607	2.534	0.004	0.004	2.317	-0.968
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.613	27.246	34.194	22.494	27.441	45.165	29.208	21.822	27.258	11.02	13.737	-6.004	19.46	9.281	31.415	10.98	32.749	27.431	21.889	2.546	5.715	4.125	3.687
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.638	-9.874	-9.477	-8.373	-7.993	-7.799	-7.428	-5.657	-6.062	-5.468	-4.911	-3.24	-2.496	-3.093	-2.911	-2.768	-3.328	-2.503	-1.988	-1.396	-1.023	-1.959	-2.131
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-6.299	-2.532	0	0	-61.523	0	0	0	-0.946	-0.019	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.127	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.038	0.038	0	0	-6.299	0	0.003	0.304	-1.127	-3.283	0	0	-0.012	-0.019	-1.175	0	0.02	0.003	0	0.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.638	-9.874	-9.477	-8.373	-7.955	-7.799	-7.428	-11.956	-8.594	-5.465	-4.607	-65.89	-5.779	-3.093	-2.911	-3.714	-3.347	-3.678	-1.988	-1.376	-1.02	-1.959	-1.881
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.006	-0.007	-0.006	-0.008	-0.009	-0.009	-0.009	-0.014	0	0.004	-0.004	-0.007	-521.633	-1.346	-1.345	-1.345	-1.345	-41.346	38.655	-0.052	-0.145	-0.097	-0.005
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2.755	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-25.509	-114.103	-22.347	-0.1	-45.064	-3.041	-6.768	-33.431	-22.581	-38.061	-1.094	-0.88	0	0.1	-0.1	-4.952	-0.646	-0.811	-2.002	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-5.677	0	0	0	0	0	0	-0.237	-0.003	-0.068	-0.022	-0.025	-0.045	-0.06	-0.078	-0.101	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.836	-12.6	0.082	-0.579	-1.167	0.482	0.022	0.797	0.184	0.631	0.226	1.405	-13.636	-4.144	-0.364	-0.369	-0.398	-0.283	-1.965	-1.666	0.264	0.106	0.146
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.351	-126.71	-22.271	-0.587	-46.24	-2.568	-6.755	-32.648	-22.397	-37.426	-0.872	0.521	130.084	-5.412	-1.834	-6.711	-2.449	-42.518	36.589	-1.718	0.119	0.009	0.141
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.058	0.004	-0.036	0.038	-0.036	0.013	0.019	0.052	0.008	-0.096	-0.051	-0.034	-0.033	0.021	0.035	0.146	0.154	-0.058	-0.185	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.318	-109.334	2.41	13.572	-26.79	34.811	15.044	-22.73	-3.725	-31.967	8.207	-71.407	143.732	0.797	26.705	0.701	27.107	-18.823	56.305	-0.548	4.814	2.175	1.947
Kaspositie aan het Einde van de Periode Numbers are in millions	112.477	118.795	228.129	225.719	212.147	238.937	204.126	189.082	211.812	215.537	247.504	239.297	310.704	166.972	166.175	139.47	138.769	111.662	130.485	31.374	31.922	23.291	21.116

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