LegalZoom.com, Inc. (LZ)
USD 7.68
(-6.0%)
USD 7.68
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.3 Million | 73.83 Million | 54.15 Million | 93.04 Million | 52.69 Million | 13.72 Million |
| Net Income | 13.95 Million | -48.73 Million | -108.66 Million | 9.89 Million | 7.44 Million | 12.12 Million |
| Depreciation & Amortization | 28.07 Million | 23.79 Million | 16.68 Million | 20.09 Million | 16.39 Million | 4.56 Million |
| Deferred income taxes | 4.71 Million | -806 Thousand | -11.59 Million | 1.32 Million | 472 Thousand | -6.92 Million |
| Stock-based compensation | 66.01 Million | 80.46 Million | 112.59 Million | 12.89 Million | 5.18 Million | 944 Thousand |
| Change in working capital | 13.58 Million | 12.06 Million | 23.69 Million | 38.35 Million | 6.85 Million | 3.23 Million |
| Other non-cash items | -2.03 Million | 7.05 Million | 21.43 Million | 10.48 Million | 16.35 Million | -215 Thousand |
| Investing Cash Flow | -31.55 Million | -30.62 Million | -77.67 Million | -12.72 Million | -20.71 Million | -6.06 Million |
| Investments in PPE | -31.59 Million | -22.09 Million | -11.74 Million | -10.58 Million | -18.34 Million | -6.56 Million |
| Acquisitions | - | -2.53 Million | -61.52 Million | -2.14 Million | 313 Thousand | - |
| Investment purchases | - | - | -4.41 Million | - | -2.68 Million | - |
| Sales/Maturities of investments | - | - | 3.28 Million | - | 313 Thousand | - |
| Other Investing Activities | 38 Thousand | -5.99 Million | -3.28 Million | -1.2 Million | -313 Thousand | 502 Thousand |
| Financing Cash Flow | -56.15 Million | -93.34 Million | 123.35 Million | -15.08 Million | -12.85 Million | 277 Thousand |
| Debt repayment | -35 Thousand | -14 Thousand | -525.66 Million | -46.63 Million | -5.37 Million | -384 Thousand |
| Dividends payments | - | - | -112 Thousand | -284 Thousand | -877 Thousand | - |
| Common Stock Repurchased | -54.87 Million | -95.16 Million | -2.34 Million | -8.41 Million | -6.24 Million | - |
| Common Stock Issuance | 8.44 Million | 2.43 Million | 666.88 Million | 40.38 Million | 194 Thousand | 336 Thousand |
| Other Financing Activities | -9.68 Million | -600 Thousand | -15.4 Million | -145 Thousand | -547 Thousand | 661 Thousand |
| Accounts receivables | 1.44 Million | -2.5 Million | -1.51 Million | 954 Thousand | -413 Thousand | -1.48 Million |
| Accounts payables | 5.02 Million | -6.6 Million | 2.36 Million | 12.41 Million | 3.91 Million | -227 Thousand |
| Inventory | - | - | 4.98 Million | 1.78 Million | -2.21 Million | 4.4 Million |
| Other working capital | 7.12 Million | 21.17 Million | 17.86 Million | 23.2 Million | 5.56 Million | 552 Thousand |
| Cash at beginning of period | 189.08 Million | 239.29 Million | 139.47 Million | 74.18 Million | 55.54 Million | 19.16 Million |
| Cash at end of period | 225.71 Million | 189.08 Million | 239.29 Million | 139.47 Million | 74.18 Million | 27.1 Million |
| Capital Expenditure | -31.59 Million | -22.09 Million | -11.74 Million | -10.58 Million | -18.34 Million | -6.56 Million |
| Effect of forex changes on cash | 34 Thousand | -87 Thousand | -11 Thousand | 57 Thousand | -495 Thousand | - |
| Net cash flow / Change in cash | 36.63 Million | -50.21 Million | 99.82 Million | 65.29 Million | 18.63 Million | 7.93 Million |
| Free Cash Flow | 92.71 Million | 51.73 Million | 42.41 Million | 82.46 Million | 34.34 Million | 7.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Million | 4.74 Million | 7.38 Million | 13.95 Million | 7.53 Million | 1.39 Million |
| Depreciation & Amortization | 9.1 Million | 8.35 Million | 8 Million | 28.07 Million | 7.33 Million | 6.48 Million |
| Deferred income taxes | -2.14 Million | 1.26 Million | -6.1 Million | 4.71 Million | 3.2 Million | 4.85 Million |
| Stock-based compensation | 18.91 Million | 14.85 Million | 15.01 Million | 66.01 Million | 15.58 Million | 18.95 Million |
| Change in working capital | 3000.00 | 4.57 Million | -644 Thousand | 13.58 Million | -7.01 Million | 14.01 Million |
| Other non-cash items | 36.11 Million | 57 Thousand | -1.15 Million | -2.03 Million | 804 Thousand | -535 Thousand |
| Investing Cash Flow | -9.87 Million | -9.47 Million | -8.37 Million | -31.55 Million | -7.95 Million | -7.79 Million |
| Investments in PPE | -9.87 Million | -9.47 Million | -8.37 Million | -31.59 Million | -7.99 Million | -7.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -38 Thousand | 38 Thousand | 38 Thousand | - |
| Financing Cash Flow | -126.71 Million | -22.27 Million | -587 Thousand | -56.15 Million | -46.24 Million | -2.56 Million |
| Debt repayment | -7000.00 | -6000.00 | -8000.00 | -35 Thousand | -9000.00 | -9000.00 |
| Dividends payments | - | - | -5.67 Million | - | - | - |
| Common Stock Repurchased | -123.66 Million | -22.34 Million | -100 Thousand | -54.87 Million | -45.06 Million | -3.04 Million |
| Common Stock Issuance | 1.56 Million | 82 Thousand | 2.75 Million | 8.44 Million | 2.71 Million | 2.95 Million |
| Other Financing Activities | -4.59 Million | -9.57 Million | 2.44 Million | -9.68 Million | -1.16 Million | 482 Thousand |
| Accounts receivables | 553 Thousand | -3.98 Million | 2.38 Million | 1.44 Million | -630 Thousand | 2.27 Million |
| Accounts payables | 507 Thousand | 1.42 Million | -967 Thousand | 5.02 Million | -2.32 Million | 7.38 Million |
| Inventory | - | - | -4.89 Million | - | -1.34 Million | 6.23 Million |
| Other working capital | -1.05 Million | 19.59 Million | 2.83 Million | 7.12 Million | -2.71 Million | -1.88 Million |
| Cash at beginning of period | 228.12 Million | 225.71 Million | 212.14 Million | 189.08 Million | 238.93 Million | 204.12 Million |
| Cash at end of period | 118.79 Million | 228.12 Million | 225.71 Million | 225.71 Million | 212.14 Million | 238.93 Million |
| Capital Expenditure | -9.87 Million | -9.47 Million | -8.37 Million | -31.59 Million | -7.99 Million | -7.79 Million |
| Effect of forex changes on cash | 4000.00 | -36 Thousand | 38 Thousand | 34 Thousand | -36 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -109.33 Million | 2.41 Million | 13.57 Million | 36.63 Million | -26.79 Million | 34.81 Million |
| Free Cash Flow | 17.37 Million | 24.71 Million | 14.12 Million | 92.71 Million | 19.44 Million | 37.36 Million |
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