LegalZoom.com, Inc.
NASDAQ:LZ
7.76 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 13.953 | -48.733 | -108.664 | 9.896 | 7.443 | 12.123 | -4.024 | -0.64 |
| Depreciation & Amortization
| 28.075 | 23.794 | 16.686 | 20.097 | 16.39 | 4.562 | 3.509 | 2.937 |
| Deferred Income Tax
| 4.712 | -0.806 | -11.595 | 1.325 | 0.472 | -6.928 | 4.304 | 0 |
| Stock Based Compensation
| 66.015 | 80.469 | 112.596 | 12.894 | 5.181 | 0.944 | 1.308 | 0 |
| Change In Working Capital
| 13.588 | 12.062 | 23.698 | 38.356 | 6.855 | 3.236 | 0.322 | 11.195 |
| Accounts Receivables
| 1.441 | -2.505 | -1.511 | 0.954 | -0.413 | -1.489 | -0.834 | -0.301 |
| Inventory
| 0 | 0 | 4.983 | 1.782 | -2.211 | 4.4 | 4.802 | 0 |
| Accounts Payables
| 5.025 | -6.609 | 2.36 | 12.416 | 3.914 | -0.227 | 0.757 | -0.946 |
| Other Working Capital
| 7.122 | 21.176 | 17.866 | 23.204 | 5.565 | 0.552 | -4.403 | 12.442 |
| Other Non Cash Items
| -2.035 | 7.051 | 21.431 | 10.481 | 16.354 | -0.215 | -3.931 | 8.308 |
| Operating Cash Flow
| 124.308 | 73.837 | 54.152 | 93.049 | 52.695 | 13.722 | 1.488 | 14.679 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -31.593 | -22.098 | -11.74 | -10.587 | -18.349 | -6.562 | -4.721 | -3.983 |
| Acquisitions Net
| 0 | -2.532 | -61.523 | -2.14 | 0.313 | 0 | 0.049 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.41 | 0 | -2.681 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.283 | 0 | 0.313 | 0 | 0 | 0 |
| Other Investing Activites
| 0.038 | -5.992 | -3.283 | -1.206 | -0.313 | 0.502 | 0.048 | -0.501 |
| Investing Cash Flow
| -31.555 | -30.622 | -77.673 | -12.727 | -20.717 | -6.06 | -4.673 | -4.484 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.035 | -0.014 | -524.331 | -5.381 | -5.376 | -0.384 | 0.503 | -0.017 |
| Common Stock Issued
| 0 | 2.438 | 666.883 | 0 | 0 | 0.336 | 2.883 | 0.264 |
| Common Stock Repurchased
| -54.873 | -95.126 | 0 | -8.411 | -6.246 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.112 | -0.284 | -0.877 | 0 | 0 | 0 |
| Other Financing Activities
| -1.242 | 1.797 | -19.081 | -1.013 | -0.353 | 0.661 | 2.883 | 0 |
| Financing Cash Flow
| -56.15 | -93.343 | 123.359 | -15.089 | -12.852 | 0.277 | 3.386 | 0.247 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.034 | -0.087 | -0.011 | 0.057 | -0.495 | 0 | 0 | 0 |
| Net Change In Cash
| 36.637 | -50.215 | 99.827 | 65.29 | 18.631 | 7.939 | 0.201 | 10.442 |
| Cash At End Of Period
| 225.719 | 189.082 | 239.297 | 139.47 | 74.18 | 27.108 | 19.169 | 10.442 |