Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,109 | 6,058 | 4,744 | 13,953 | 6,571 |
| Depreciation Amortization | 27,309 | 17,578 | 8,414 | 28,302 | 20,242 |
| Income taxes - deferred | -741 | -879 | 1,263 | 4,712 | 10,818 |
| Accounts receivable | 220 | -3,436 | -3,989 | 1,441 | -946 |
| Accounts payable and accrued liabilities | -3,736 | 1,935 | 1,428 | 5,025 | 5,992 |
| Other Working Capital | 1,118 | 4,574 | 4,571 | 13,588 | 14,232 |
| Other Operating Activity | 51,774 | 35,610 | 17,763 | 57,287 | 44,905 |
| Operating Cash Flow | $93,053 | $61,440 | $34,194 | $124,308 | $101,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,989 | -19,351 | -9,477 | -31,593 | -23,220 |
| Other Investing Activity | 0 | 0 | 0 | 38 | 38 |
| Investing Cash Flow | $-28,989 | $-19,351 | $-9,477 | $-31,555 | $-23,182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -13 | -6 | -35 | -27 |
| Common Stock Issued | 1,862 | 1,642 | 82 | 8,445 | 5,690 |
| Common Stock Repurchased | -179,175 | -150,610 | -22,347 | -64,460 | -61,226 |
| Other Financing Activity | 0 | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $-177,332 | $-148,981 | $-22,271 | $-56,150 | $-55,563 |
| Exchange Rate Effect | 26 | -32 | -36 | 34 | -4 |
| Beginning Cash Position | 225,719 | 225,719 | 225,719 | 189,082 | 189,082 |
| End Cash Position | 112,477 | 118,795 | 228,129 | 225,719 | 212,147 |
| Net Cash Flow | $-113,242 | $-106,924 | $2,410 | $36,637 | $23,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,053 | 61,440 | 34,194 | 124,308 | 101,814 |
| Capital Expenditure | -28,989 | -19,351 | -9,477 | -31,593 | -23,220 |
| Free Cash Flow | 64,064 | 42,089 | 24,717 | 92,715 | 78,594 |