LegalZoom.com, Inc. (LZ) - Quarterly Cash Flow Statement

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LZ
Financials

9.56 (USD) • At close May 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	5.127	12.854	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
Depreciation & Amortization Numbers are in millions	11.024	9.92	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
Deferred Income Tax Numbers are in millions	1.996	-3.811	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
Stock Based Compensation Numbers are in millions	29.756	22.024	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
Change In Working Capital Numbers are in millions	0	-0.334	-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
Accounts Receivables Numbers are in millions	-9.148	3.007	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
Change In Inventory Numbers are in millions	0	0	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
Change In Accounts Payables Numbers are in millions	5.329	2.919	-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
Other Working Capital Numbers are in millions	0	-6.26	-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
Other Non Cash Items Numbers are in millions	0	1.933	-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
Operating Cash Flow Numbers are in millions	50.703	42.586	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.378	-6.707	-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
Acquisitions Net Numbers are in millions	-48.123	0	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.127	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0
Other Investing Activites Numbers are in millions	37.051	0	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
Investing Cash Flow Numbers are in millions	-20.45	-6.707	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.006	-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
Common Stock Issued Numbers are in millions	43.548	0	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
Common Stock Repurchased Numbers are in millions	20.048	-3.055	-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
Dividends Paid Numbers are in millions	0	0	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
Other Financing Activities Numbers are in millions	-25.992	-2.892	-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
Financing Cash Flow Numbers are in millions	37.604	-5.953	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.052	-0.339	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
Net Change In Cash Numbers are in millions	67.909	29.587	-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
Cash At End Of Period Numbers are in millions	209.973	142.064	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

LegalZoom.com, Inc.

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