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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,287 | 1,104 | 15,427 | 9,370 | 4,861 |
| Depreciation Amortization | 24,393 | 12,152 | 47,620 | 35,650 | 23,341 |
| Income taxes - deferred | 7,825 | 2,438 | 6,634 | 5,504 | -5,725 |
| Accounts receivable | 828 | -3,984 | -11,802 | -11,659 | -14,254 |
| Accounts payable and accrued liabilities | 8,698 | 11,248 | -3,657 | 1,923 | 4,454 |
| Other Working Capital | 3,151 | 10,131 | 9,289 | 19,758 | 22,130 |
| Other Operating Activity | 35,647 | 14,193 | 114,686 | 83,522 | 55,035 |
| Operating Cash Flow | $86,829 | $47,282 | $178,197 | $144,068 | $89,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,165 | -6,308 | 6,774 | 12,907 | 20,143 |
| Net Acquisitions | N/A | N/A | -48,468 | -48,468 | -48,468 |
| Sale Of Investment | N/A | N/A | 1,617 | 1,507 | 1,507 |
| Investing Cash Flow | $-12,165 | $-6,308 | $-40,077 | $-34,054 | $-26,818 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2 | -2 | -2 |
| Common Stock Issued | 518 | 16 | 45,770 | 44,662 | 44,657 |
| Common Stock Repurchased | -98,469 | -48,354 | -120,919 | -57,586 | -31,591 |
| Other Financing Activity | -12,514 | -12,514 | -2,105 | -2,105 | -1,264 |
| Financing Cash Flow | $-110,465 | $-60,852 | $-77,256 | $-15,031 | $11,800 |
| Exchange Rate Effect | -72 | -70 | 172 | 107 | 147 |
| Beginning Cash Position | 203,100 | 203,100 | 142,064 | 142,064 | 142,064 |
| End Cash Position | 167,227 | 183,152 | 203,100 | 237,154 | 217,035 |
| Net Cash Flow | $-35,873 | $-19,948 | $61,036 | $95,090 | $74,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,829 | 47,282 | 178,197 | 144,068 | 89,842 |
| Capital Expenditure | -12,165 | -6,308 | -30,277 | -24,144 | -16,908 |
| Free Cash Flow | 74,664 | 40,974 | 147,920 | 119,924 | 72,934 |