LegalZoom.com, Inc.
LZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $14 | -$49 | -$109 |
| Dep. & Amort. | $37 | $28 | $24 | $17 |
| Deferred Tax | -$5 | $5 | -$1 | -$12 |
| Stock-Based Comp. | $72 | $66 | $80 | $113 |
| Change in WC | $1 | $14 | $12 | $24 |
| Other Non-Cash | $1 | -$2 | $7 | $21 |
| Operating Cash Flow | $136 | $124 | $74 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$32 | -$22 | -$12 |
| Net Acquisitions | $0 | $0 | -$3 | -$62 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$6 | -$3 |
| Investing Cash Flow | -$36 | -$32 | -$31 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$524 |
| Stock Issued | $0 | $0 | $0 | $667 |
| Stock Repurch. | -$165 | -$55 | -$95 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$18 | -$1 | $2 | -$19 |
| Financing Cash Flow | -$183 | -$56 | -$93 | $123 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$84 | $37 | -$50 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $189 | $239 | $139 |
| End Cash | $142 | $226 | $189 | $239 |
| Free Cash Flow | $100 | $93 | $52 | $42 |