LEGALZOOMCOM INC (LZ) Stock Cash Flow
NASDAQ:LZ - Nasdaq - US52466B1035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.35M | 29.96M | 13.95M | -48.73M | -108.66M | |||
| Depreciation Amortization | 37.66M | 34.93M | 25.38M | 21.75M | 16.69M | |||
| Income Taxes - Deferred | -3.82M | -4.55M | 4.71M | -790.00K | -11.60M | |||
| Change In Working Capital | 13.42M | 784.00K | 13.55M | 15.22M | 23.70M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 12.28M | |||
| Taxes Paid | N/A | 26.19M | 6.60M | 740.00K | 1.46M | |||
| Other non cash items | 74.54M | 74.52M | 66.71M | 86.40M | 134.02M | |||
| OPERATING CASH FLOW | 152.15M | 135.64M | 124.31M | 73.84M | 54.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.72M | -35.70M | -31.59M | -30.93M | -73.26M | |||
| Other Investing Activity | N/A | 0.00 | 38.00K | 310.00K | -4.41M | |||
| INVESTING CASH FLOW | -46.67M | -35.70M | -31.55M | -30.62M | -77.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.00K | -25.00K | -35.00K | -10.00K | -535.44M | |||
| Stock Issued/Repurchased | -106.35M | -162.60M | -46.43M | -92.69M | 666.36M | |||
| Other Financing Activity | -17.04M | -20.66M | -9.69M | -640.00K | -7.56M | |||
| FINANCING CASH FLOW | -123.41M | -183.28M | -56.15M | -93.34M | 123.36M | |||
| Exchange Rate Effect | -225.00K | -313.00K | 34.00K | -90.00K | -10.00K | |||
| CHANGE IN CASH | -18.16M | -83.66M | 36.64M | -50.21M | 99.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 152.15M | 135.64M | 124.31M | 73.84M | 54.15M | |||
| Capital Expenditure | -83.72M | -35.70M | -31.59M | -30.93M | -73.26M | |||
| FREE CASH FLOW | 68.43M | 99.94M | 92.72M | 42.91M | -19.11M | |||
All data in USD