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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12012 Q22012 Q12011 Q22011 Q1
Operating Activities:
Net Income 11.0511.3144.7447.3827.5341.395-2.3585.163-10.108-13.179-30.609-20.771-39.675-38.395-9.8239.4219.412-4.059-4.8781.312-0.0552.312-0.972
Depreciation & Amortization 9.6749.1088.3578.0037.336.4866.2566.3175.6926.0135.7725.0823.7753.6634.1665.9354.4154.8274.921.2931.2441.0561.002
Deferred Income Tax 0.138-2.1421.263-6.1063.2044.8512.763-0.972-1.789-0.8362.791-4.377-5.6061.647-3.2591.4661.6140.634-2.3890.710.103-2.3120.972
Stock Based Compensation 15.71518.91514.85615.0115.58218.95616.46715.97919.77822.84721.86525.87138.14144.7983.7863.0042.7123.094.0880.3470.3320.1890.266
Change In Working Capital -4.5740.0034.571-0.644-7.01314.0127.233-5.33210.837-5.75612.313-11.0784.872-4.82934.733-7.90214.31214.33217.614-1.124.0870.5633.387
Accounts Receivables 3.6560.553-3.9892.387-0.632.272-2.5880.397-0.545-0.207-2.151.529-0.732-0.152-2.1563.951-1.734-0.627-0.6360.667-2.1590.715-2.353
Change In Inventory 000-4.894-1.3446.238000005.78-1.355-11.94412.502-4.1427.858-7.2885.3540.9971.2140.2923.481
Change In Accounts Payables -5.6710.5071.428-0.967-2.3277.3830.936-0.1927.136-13.436-0.117-12.2756.7441.8656.0261.062-2.12410.1433.335-2.4072.624-0.2211.295
Other Working Capital -2.559-1.05719.5932.83-2.712-1.8818.885-5.5374.2467.88714.58-6.1120.2155.40218.361-8.77310.31212.1049.561-0.3772.408-0.2230.964
Other Non Cash Items -0.39136.1190.057-1.1510.804-0.535-1.1530.6672.8481.9311.605-0.73117.9532.3971.812-0.9440.2848.6072.5340.0040.0042.317-0.968
Operating Cash Flow 31.61327.24634.19422.49427.44145.16529.20821.82227.25811.0213.737-6.00419.469.28131.41510.9832.74927.43121.8892.5465.7154.1253.687
Investing Activities:
Investments In Property Plant And Equipment -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 0000000-6.299-2.53200-61.523000-0.946-0.019000000
Purchases Of Investments 00000000000-1.12700000000000
Sales Maturities Of Investments 00000000000000000000000
Other Investing Activites 000-0.0380.03800-6.29900.0030.304-1.127-3.28300-0.012-0.019-1.17500.020.00300.25
Investing Cash Flow -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 -0.006-0.007-0.006-0.008-0.009-0.009-0.009-0.01400.004-0.004-0.007-521.633-1.346-1.345-1.345-1.345-41.34638.655-0.052-0.145-0.097-0.005
Common Stock Issued 0002.755000.0220000000000000000
Common Stock Repurchased -25.509-114.103-22.347-0.1-45.064-3.041-6.768-33.431-22.581-38.061-1.094-0.8800.1-0.1-4.952-0.646-0.811-2.0020000
Dividends Paid 000-5.677000000-0.237-0.003-0.068-0.022-0.025-0.045-0.06-0.078-0.1010000
Other Financing Activities -2.836-12.60.082-0.579-1.1670.4820.0220.7970.1840.6310.2261.405-13.636-4.144-0.364-0.369-0.398-0.283-1.965-1.6660.2640.1060.146
Financing Cash Flow -28.351-126.71-22.271-0.587-46.24-2.568-6.755-32.648-22.397-37.426-0.8720.521130.084-5.412-1.834-6.711-2.449-42.51836.589-1.7180.1190.0090.141
Other Information:
Effect Of Forex Changes On Cash 0.0580.004-0.0360.038-0.0360.0130.0190.0520.008-0.096-0.051-0.034-0.0330.0210.0350.1460.154-0.058-0.1850000
Net Change In Cash -6.318-109.3342.4113.572-26.7934.81115.044-22.73-3.725-31.9678.207-71.407143.7320.79726.7050.70127.107-18.82356.305-0.5484.8142.1751.947
Cash At End Of Period 112.477118.795228.129225.719212.147238.937204.126189.082211.812215.537247.504239.297310.704166.972166.175139.47138.769111.662130.48531.37431.92223.29121.116