Legalzoom.Com 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
Operating Activities
Net Income -4.10M9.41M9.42M-9.82M-38.40M-39.67M-20.77M-25.75M-12.74M-11.98M1.74M-2.36M1.40M7.50M7.38M4.74M1.31M11.05M12.85M5.11M-0.24M4.48M
Share-based Compensation 2.71M3.00M3.79M44.80M38.14M25.87M21.86M22.85M19.78M15.98M16.47M18.96M15.58M15.01M14.86M18.91M15.71M22.02M29.76M30.64M28.37M
Deferred Taxes 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-7.72M11.23M
Gains from Investment Securities 0.65M0.15M0.10M0.11M0.82M1.31M5.67M2.14M0.55M-5.64M0.91M1.07M1.05M3.23M9.56M1.63M1.54M3.27M5.94M1.58M1.33M
Asset Writedowns and Impairment 0.55M0.49M0.05M0.24M0.01M
Cash from Operations 32.75M10.98M31.41M9.28M19.46M-6.00M13.74M11.02M27.26M21.82M29.21M45.16M27.44M22.49M34.19M27.25M31.61M42.59M50.70M39.14M54.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.38M0.47M0.44M0.76M0.69M0.65M0.68M0.68M0.69M0.68M0.48M0.28M0.62M0.87M0.89M
Amortization of Deferred Charges 0.65M0.65M0.63M0.64M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M
Depreciation & Amortization (CF) 4.42M5.93M4.17M3.66M3.77M5.08M5.39M5.54M5.25M5.56M5.57M5.84M6.66M7.32M7.67M8.43M9.20M9.64M10.41M11.34M11.37M
Change in Working Capital
Change in Receivables 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-2.60M
Change in Account Payables -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
Change in Accured Expenses 6.03M-3.01M14.06M-10.87M4.22M6.37M5.77M1.15M0.66M-1.05M-4.95M0.86M3.09M5.11M-9.09M2.78M0.13M2.02M-3.25M2.55M2.12M
Change in Taxes 0.01M-0.01M-0.00M-0.28M-0.09M0.18M0.01M0.01M0.01M0.01M0.01M0.00M0.01M-0.02M-0.06M-0.00M0.01M0.01M0.01M0.23M0.01M
Other Working Capital Changes 10.31M-8.77M18.36M5.40M0.21M-6.11M16.47M0.23M4.67M-4.29M16.92M-1.88M-2.71M-8.99M19.59M1.56M-3.38M-11.19M26.84M2.80M-0.13M
Investing Activities
Capital Expenditures 3.33M2.77M2.91M3.09M2.50M3.24M4.91M5.47M6.06M5.66M7.43M7.80M7.99M8.37M9.48M9.87M9.64M6.71M9.38M7.53M7.24M
Sales of Property, Plant and Equipment 37.05M
Acquisitions 0.02M-0.26M61.52M2.53M48.12M0.34M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.01M2.79M2.84M0.00M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 0.06M0.04M0.03M0.02M0.07M-0.00M
Additional items
Exchange Rate Effect 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-0.04M
Change in Cash 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
Free Cash Flow 29.42M8.21M28.50M6.19M16.96M-9.24M8.83M5.55M21.20M16.16M21.78M37.37M19.45M14.12M24.72M17.37M21.98M35.88M41.33M31.61M46.99M
Net Cash Flow 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