LegalZoom.com, Inc.
LZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,963 | $13,953 | -$48,733 | -$108,664 |
| Dep. & Amort. | $37,059 | $28,075 | $23,794 | $16,686 |
| Deferred Tax | -$4,552 | $4,712 | -$806 | -$11,595 |
| Stock-Based Comp. | $71,510 | $66,015 | $80,469 | $112,596 |
| Change in WC | $784 | $13,588 | $12,062 | $23,698 |
| Other Non-Cash | $875 | -$2,035 | $7,051 | $21,431 |
| Operating Cash Flow | $135,639 | $124,308 | $73,837 | $54,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,696 | -$31,593 | -$22,098 | -$11,740 |
| Net Acquisitions | $0 | $0 | -$2,532 | -$61,523 |
| Inv. Purchases | $0 | $0 | $0 | -$1,127 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $38 | -$5,992 | -$3,283 |
| Investing Cash Flow | -$35,696 | -$31,555 | -$30,622 | -$77,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$35 | -$14 | -$524,331 |
| Stock Issued | $0 | $0 | $0 | $666,883 |
| Stock Repurch. | -$165,014 | -$54,873 | -$95,126 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$112 |
| Other Fin. Act. | -$18,246 | -$1,242 | $1,797 | -$19,081 |
| Financing Cash Flow | -$183,285 | -$56,150 | -$93,343 | $123,359 |
| Forex Effect | -$313 | $34 | -$87 | -$11 |
| Net Chg. in Cash | -$83,655 | $36,637 | -$50,215 | $99,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,719 | $189,082 | $239,297 | $139,470 |
| End Cash | $142,064 | $225,719 | $189,082 | $239,297 |
| Free Cash Flow | $99,943 | $92,715 | $51,739 | $42,412 |