Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,963 | 17,109 | 6,058 | 4,744 | 13,953 |
| Depreciation Amortization | 37,286 | 27,309 | 17,578 | 8,414 | 28,302 |
| Income taxes - deferred | -4,552 | -741 | -879 | 1,263 | 4,712 |
| Accounts receivable | 3,227 | 220 | -3,436 | -3,989 | 1,441 |
| Accounts payable and accrued liabilities | -817 | -3,736 | 1,935 | 1,428 | 5,025 |
| Other Working Capital | 784 | 1,118 | 4,574 | 4,571 | 13,588 |
| Other Operating Activity | 69,748 | 51,774 | 35,610 | 17,763 | 57,287 |
| Operating Cash Flow | $135,639 | $93,053 | $61,440 | $34,194 | $124,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,696 | -28,989 | -19,351 | -9,477 | -31,593 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 38 |
| Investing Cash Flow | $-35,696 | $-28,989 | $-19,351 | $-9,477 | $-31,555 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -19 | -13 | -6 | -35 |
| Common Stock Issued | 2,414 | 1,862 | 1,642 | 82 | 8,445 |
| Common Stock Repurchased | -185,505 | -179,175 | -150,610 | -22,347 | -64,460 |
| Other Financing Activity | -169 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $-183,285 | $-177,332 | $-148,981 | $-22,271 | $-56,150 |
| Exchange Rate Effect | -313 | 26 | -32 | -36 | 34 |
| Beginning Cash Position | 225,719 | 225,719 | 225,719 | 225,719 | 189,082 |
| End Cash Position | 142,064 | 112,477 | 118,795 | 228,129 | 225,719 |
| Net Cash Flow | $-83,655 | $-113,242 | $-106,924 | $2,410 | $36,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,639 | 93,053 | 61,440 | 34,194 | 124,308 |
| Capital Expenditure | -35,696 | -28,989 | -19,351 | -9,477 | -31,593 |
| Free Cash Flow | 99,943 | 64,064 | 42,089 | 24,717 | 92,715 |