Canada markets closed

LegalZoom.com, Inc. (LZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
8.47-0.03 (-0.35%)
At close: 04:00PM EDT
8.40 -0.07 (-0.83%)
After hours: 04:24PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,055
13,953
-48,733
-108,664
9,896
Depreciation & amortization
30,176
28,075
23,794
16,686
20,097
Deferred income taxes
3,212
4,712
-793
-11,595
1,325
Stock based compensation
64,404
66,015
80,469
112,596
12,894
Change in working capital
10,926
13,588
12,049
23,698
38,356
Accounts receivable
40
1,441
-2,505
-1,511
954
Accounts Payable
5,517
5,025
-6,609
2,360
12,416
Other working capital
95,652
92,715
51,739
42,412
82,462
Other non-cash items
-17
-648
245
1,396
2,613
Net cash provided by operating activites
129,294
124,308
73,837
54,152
93,049
Cash flows from investing activities
Investments in property, plant and equipment
-33,642
-31,593
-22,098
-11,740
-10,587
Acquisitions, net
-
0
-2,532
-61,523
-2,140
Purchases of investments
-
0
0
-1,127
0
Other investing activites
-
38
-5,992
-3,283
-
Net cash used for investing activites
-33,604
-31,555
-30,622
-77,673
-12,727
Cash flows from financing activities
Debt repayment
-32
-35
-14
-524,331
-45,381
Common stock issued
-
0
0
666,883
0
Common stock repurchased
-70,452
-54,873
-95,126
0
-8,411
Dividends Paid
-
0
0
-112
-284
Other financing activites
-
-9,687
-641
-20,900
-1,394
Net cash used privided by (used for) financing activities
-71,666
-56,150
-93,343
123,359
-15,089
Net change in cash
24,003
36,637
-50,215
99,827
65,290
Cash at beginning of period
204,126
189,082
239,297
139,470
74,180
Cash at end of period
228,150
225,719
189,082
239,297
139,470
Free Cash Flow
Operating Cash Flow
129,294
124,308
73,837
54,152
93,049
Capital Expenditure
-33,642
-31,593
-22,098
-11,740
-10,587
Free Cash Flow
95,652
92,715
51,739
42,412
82,462