LZ Cash Flow Statement (2020-2025) | LZ

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.06M9.44M9.42M-9.86M-38.40M-39.67M-20.77M-25.75M-12.78M-12.00M1.74M-2.36M1.40M7.53M7.38M4.74M1.36M11.08M12.85M5.11M-0.24M4.51M6.06M
Share-based Compensation (Quarter) 2.71M3.00M3.79M44.80M38.14M25.87M21.86M22.85M19.78M15.98M16.47M18.96M15.58M15.01M14.86M18.91M15.71M22.02M29.76M30.64M28.37M24.95M
Deferred Taxes (Quarter) 1.61M1.47M-3.26M1.65M-5.61M-4.38M-1.09M-1.02M-0.53M1.84M2.76M4.85M3.20M-6.11M1.26M-2.14M0.14M-3.81M2.00M-7.72M11.23M1.13M
Gains from Investment Securities (Quarter) 0.02M3.58M-0.00M0.21M-0.21M0.68M0.00M-0.15M0.55M0.75M-0.63M1.07M1.05M0.01M1.63M1.54M-17.22M0.30M1.58M1.33M-3.95M
Asset Writedowns and Impairment (Quarter) 0.55M0.49M0.05M0.24M0.01M
Cash from Operations (Quarter) 32.75M10.98M31.41M9.28M19.46M-6.00M13.74M11.02M27.26M21.82M29.21M45.16M27.44M22.49M34.19M27.25M31.61M42.59M50.70M39.14M54.23M34.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.38M0.47M0.44M0.76M0.69M0.65M0.68M0.68M0.69M0.68M0.48M0.28M0.62M0.87M0.89M0.92M
Amortization of Deferred Charges (Quarter) 0.65M0.65M0.63M0.64M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M
Depreciation & Amortization (CF) (Quarter) 4.42M5.93M4.17M3.66M3.77M5.08M5.39M5.54M5.25M5.56M5.57M5.84M6.66M7.32M7.67M8.43M9.20M9.64M10.41M11.34M11.37M11.01M
Change in Working Capital
Change in Receivables (Quarter) 1.73M-3.95M2.16M0.15M0.73M-1.53M2.75M-0.40M0.67M-0.52M2.59M-2.27M0.63M-2.39M3.99M-0.55M-3.66M-3.01M9.15M5.11M-2.60M0.14M
Change in Account Payables (Quarter) -2.12M1.06M6.03M1.86M6.74M-12.28M-0.12M-13.44M7.14M-0.19M0.94M7.38M-2.33M-0.97M1.43M0.51M-5.67M2.92M5.33M-0.88M-2.53M-5.58M
Change in Accured Expenses (Quarter) 6.03M-3.01M14.06M-10.87M4.22M6.37M5.77M1.15M0.66M-1.05M-4.95M0.86M3.09M5.11M-9.09M2.78M0.13M2.02M-3.25M2.55M2.12M5.72M
Change in Taxes (Quarter) 0.01M-0.01M-0.00M-0.28M-0.09M0.18M0.01M0.01M0.01M0.01M0.01M0.00M0.01M-0.02M-0.06M-0.00M0.01M0.01M0.01M0.23M0.01M0.01M
Other Working Capital Changes (Quarter) 10.31M-31.18M1.34M-1.34M23.98M-23.97M0.81M15.89M-18.30M-0.54M2.87M12.17M-15.08M-2.28M2.76M18.40M-21.16M2.77M2.24M-3.29M30.56M-10.19M
Investing Activities
Capital Expenditures (Quarter) -3.21M-0.56M2.91M-2.33M-0.10M0.19M4.91M5.47M6.06M5.66M1.12M-0.14M22.24M8.37M9.48M-6.84M-0.66M33.73M9.38M7.53M-15.71M29.08M
Sales of Property, Plant and Equipment (Quarter) 37.10M
Acquisitions (Quarter) -0.03M0.02M-0.26M61.52M2.53M48.12M0.34M
Change in Acquisitions & Divestments (Quarter) 1.50M0.11M
Cash from Investing Activities (Quarter) -3.35M-3.71M-2.91M-3.09M-5.78M-65.89M-4.61M-5.46M-8.59M-11.96M-7.43M-7.80M-7.96M-8.37M-9.48M-9.87M-9.64M-6.71M-20.45M-6.37M-7.24M-6.02M
Financing Activities
Other financing activities (Quarter) 0.01M2.79M-2.03M4.87M
Cash from Financing Activities (Quarter) -2.45M-6.71M-1.83M-5.41M130.08M0.52M-0.87M-37.43M-22.40M-32.65M-6.75M-2.57M-46.24M-0.59M-22.27M-126.71M-28.35M-5.95M37.60M-25.80M-26.83M-62.23M
Dividend Payments
Dividends Paid - Common (Quarter) 0.06M0.04M0.03M0.02M0.07M-0.00M
Additional items
Exchange Rate Effect (Quarter) 0.15M0.15M0.04M0.02M-0.03M-0.03M-0.05M-0.10M0.01M0.05M0.02M0.01M-0.04M0.04M-0.04M0.00M0.06M-0.34M0.05M0.10M-0.04M0.07M
Change in Cash (Quarter) 27.11M0.70M26.70M0.80M143.73M-71.41M8.21M-31.97M-3.73M-22.73M15.04M34.81M-26.79M13.57M2.41M-109.33M-6.32M29.59M67.91M7.06M20.12M-34.05M
Free Cash Flow (Quarter) 35.96M11.54M28.50M11.61M19.56M-6.19M8.83M5.55M21.20M16.16M28.09M45.30M5.20M14.12M24.72M34.09M32.28M8.86M41.33M31.61M69.94M5.05M
Net Cash Flow (Quarter) 26.95M0.56M26.67M0.78M143.76M-71.37M8.26M-31.87M-3.73M-22.78M15.03M34.80M-26.75M13.53M2.45M-109.34M-6.38M29.93M67.86M6.97M20.16M-34.12M