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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,427 | 9,370 | 4,861 | 5,127 | 29,963 |
| Depreciation Amortization | 47,620 | 35,650 | 23,341 | 11,080 | 37,286 |
| Income taxes - deferred | 6,634 | 5,504 | -5,725 | 1,996 | -4,552 |
| Accounts receivable | -11,802 | -11,659 | -14,254 | -9,148 | 3,227 |
| Accounts payable and accrued liabilities | -3,657 | 1,923 | 4,454 | 5,329 | -817 |
| Other Working Capital | 9,289 | 19,758 | 22,130 | 17,208 | 784 |
| Other Operating Activity | 114,686 | 83,522 | 55,035 | 19,111 | 69,748 |
| Operating Cash Flow | $178,197 | $144,068 | $89,842 | $50,703 | $135,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,774 | 12,907 | 20,143 | 27,673 | -35,696 |
| Net Acquisitions | -48,468 | -48,468 | -48,468 | -48,123 | N/A |
| Sale Of Investment | 1,617 | 1,507 | 1,507 | N/A | N/A |
| Investing Cash Flow | $-40,077 | $-34,054 | $-26,818 | $-20,450 | $-35,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -2 | -25 |
| Common Stock Issued | 45,770 | 44,662 | 44,657 | 43,548 | 2,414 |
| Common Stock Repurchased | -120,919 | -57,586 | -31,591 | -5,942 | -185,505 |
| Other Financing Activity | -2,105 | -2,105 | -1,264 | 0 | -169 |
| Financing Cash Flow | $-77,256 | $-15,031 | $11,800 | $37,604 | $-183,285 |
| Exchange Rate Effect | 172 | 107 | 147 | 52 | -313 |
| Beginning Cash Position | 142,064 | 142,064 | 142,064 | 142,064 | 225,719 |
| End Cash Position | 203,100 | 237,154 | 217,035 | 209,973 | 142,064 |
| Net Cash Flow | $61,036 | $95,090 | $74,971 | $67,909 | $-83,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,197 | 144,068 | 89,842 | 50,703 | 135,639 |
| Capital Expenditure | -30,277 | -24,144 | -16,908 | -9,378 | -35,696 |
| Free Cash Flow | 147,920 | 119,924 | 72,934 | 41,325 | 99,943 |