Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,427 | 29,963 | 13,953 | -48,733 | -108,664 |
| Depreciation Amortization | 47,620 | 37,286 | 28,302 | 24,021 | 21,173 |
| Income taxes - deferred | 6,634 | -4,552 | 4,712 | -793 | -11,595 |
| Accounts receivable | -11,802 | 3,227 | 1,441 | -2,505 | -1,511 |
| Accounts payable and accrued liabilities | -3,657 | -817 | 5,025 | -6,609 | 2,360 |
| Other Working Capital | 9,289 | 784 | 13,588 | 12,049 | 23,698 |
| Other Operating Activity | 114,686 | 69,748 | 57,287 | 96,407 | 128,691 |
| Operating Cash Flow | $178,197 | $135,639 | $124,308 | $73,837 | $54,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,774 | -35,696 | -31,593 | -22,098 | -11,740 |
| Net Acquisitions | -48,468 | N/A | N/A | -8,831 | -61,523 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,127 |
| Sale Of Investment | 1,617 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 38 | 307 | -3,283 |
| Investing Cash Flow | $-40,077 | $-35,696 | $-31,555 | $-30,622 | $-77,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,332 |
| Debt Repayment | -2 | -25 | -35 | -14 | -535,154 |
| Common Stock Issued | 45,770 | 2,414 | 8,445 | 2,438 | 668,702 |
| Common Stock Repurchased | -120,919 | -185,505 | -64,460 | -95,167 | -2,342 |
| Dividend Paid | N/A | N/A | N/A | N/A | -112 |
| Other Financing Activity | -2,105 | -169 | -100 | -600 | -6,403 |
| Financing Cash Flow | $-77,256 | $-183,285 | $-56,150 | $-93,343 | $123,359 |
| Exchange Rate Effect | 172 | -313 | 34 | -87 | -11 |
| Beginning Cash Position | 142,064 | 225,719 | 189,082 | 239,297 | 139,470 |
| End Cash Position | 203,100 | 142,064 | 225,719 | 189,082 | 239,297 |
| Net Cash Flow | $61,036 | $-83,655 | $36,637 | $-50,215 | $99,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,197 | 135,639 | 124,308 | 73,837 | 54,152 |
| Capital Expenditure | -30,277 | -35,696 | -31,593 | -22,098 | -11,740 |
| Free Cash Flow | 147,920 | 99,943 | 92,715 | 51,739 | 42,412 |