LZ Stock Cash Flow Statements

LegalZoom.com Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

LegalZoom.com Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities
net income	-266,000	5,127,000	12,854,000	11,051,000	1,314,000	4,744,000	7,382,000	7,534,000	5,163,000	-10,108,000	-13,179,000	-30,609,000	-20,771,000	-39,675,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,339,000	10,406,000	9,636,000	9,195,000	8,426,000	7,670,000	7,322,000	6,655,000	5,558,000	5,254,000	5,539,000	5,394,000	5,082,000	3,775,000
amortization of right-of-use assets	866,000	618,000	284,000	479,000	682,000	687,000	681,000	675,000	759,000
amortization of debt issuance costs	56,000	56,000	57,000	57,000	56,000	57,000	57,000	58,000	57,000	58,000	56,000	56,000	57,000	62,000
stock-based compensation	30,638,000	29,756,000	22,024,000	15,715,000	18,915,000	14,856,000	15,010,000	15,582,000	15,979,000	19,778,000	22,847,000	21,865,000	25,871,000	38,141,000
deferred income taxes	-7,721,000	1,996,000	-3,811,000	138,000	-2,142,000	1,263,000	-6,106,000	3,204,000	-959,000	-1,789,000	-836,000	2,791,000	-4,377,000	-5,606,000
change in fair value of other equity security	0	-302,000											-781,000
unrealized foreign exchange loss	-45,000	76,000
gain on sale of assets held for sale	0	-14,337,000
gain on sale of available-for-sale debt security
loss on disposal of property and equipment	-2,000	99,000
changes in operating assets and liabilities:
accounts receivable	-5,106,000	-9,148,000	3,007,000	3,656,000	553,000	-3,989,000	2,387,000	-630,000	397,000	-545,000	-207,000	-2,150,000	1,529,000	-732,000
prepaid expenses and other current assets	5,964,000	-2,238,000	2,546,000	1,944,000	-4,507,000	-2,758,000	2,342,000	-4,192,000	37,000	-143,000	6,289,000	-6,706,000	597,000	-3,869,000
other assets	-121,000	204,000	649,000	312,000	-298,000	44,000	90,000	341,000	1,043,000	-519,000	466,000	-811,000	-1,365,000	-1,615,000
accounts payable	-875,000	5,329,000	2,919,000	-5,671,000	507,000	1,428,000	-967,000	-2,327,000	-192,000	7,136,000	-13,436,000	-117,000	-12,275,000	6,744,000
accrued expenses and other liabilities	2,550,000	-3,247,000	2,019,000	134,000	2,777,000	-9,086,000	5,111,000	3,090,000	-1,071,000	-550,000	2,481,000	5,675,000	6,365,000	4,221,000
operating lease liabilities	-520,000	-536,000	-288,000	-458,000	-590,000	-606,000	-596,000	-591,000	-536,000	43,000	-872,000	-770,000
income tax payable	233,000	6,000	8,000	7,000	-4,000	-55,000	-20,000	8,000	6,000	7,000	8,000	7,000	183,000	-92,000
deferred revenue	2,797,000	26,838,000	-11,194,000	-3,380,000	1,565,000	19,593,000	-8,991,000	-2,712,000	-5,029,000	5,408,000	-485,000	17,185,000	-6,112,000	215,000
net cash from operating activities	39,139,000	50,703,000	42,586,000	31,613,000	27,246,000	34,194,000	22,494,000	27,441,000	21,822,000	27,258,000	11,020,000	13,737,000	-6,004,000	19,460,000
capex	-7,530,000	-9,378,000	-6,336,000	-10,302,000	-10,243,000	-6,473,000	-7,344,000	-7,428,000	-6,135,000	-5,807,000	-5,468,000	-4,911,000	-3,050,000	-2,594,000
free cash flows	31,609,000	41,325,000	36,250,000	21,311,000	17,003,000	27,721,000	15,150,000	20,013,000	15,687,000	21,451,000	5,552,000	8,826,000	-9,054,000	16,866,000
cash flows from investing activities
acquisition, net of cash acquired	-345,000	-48,123,000
proceeds from sale of assets held for sale
proceeds from sale of available-for-sale debt security
purchase of property and equipment	-7,530,000	-9,378,000	-6,707,000	-9,638,000	-9,874,000	-9,477,000	-8,373,000	-7,993,000	-5,657,000	-6,062,000	-5,468,000	-4,911,000	-3,240,000	-2,496,000
net cash from investing activities	-6,368,000	-20,450,000	-6,707,000	-9,638,000	-9,874,000	-9,477,000	-8,373,000	-7,955,000	-11,956,000	-8,594,000	-5,465,000	-4,607,000	-65,890,000	-5,779,000
cash flows from financing activities
repayment of capital lease obligations	0	-2,000		-6,000	-7,000	-6,000		-9,000				-4,000	-7,000	-8,000
share repurchase costs
repurchase of common stock				-25,509,000	-123,667,000	-12,783,000		-45,064,000		-22,581,000	-38,061,000	-1,094,000
shares surrendered for settlement of minimum statutory tax withholding	-5,230,000	-5,942,000	-3,275,000	-3,056,000	-4,596,000	-9,564,000		-3,884,000		-11,000
proceeds from issuance of stock under employee stock plans	1,109,000	43,548,000	552,000	220,000	1,560,000	82,000	2,755,000	2,717,000	756,000	195,000	1,250,000	237,000
net cash from financing activities	-25,804,000	37,604,000	-5,953,000	-28,351,000	-126,710,000	-22,271,000	-587,000	-46,240,000	-32,648,000	-22,397,000	-37,426,000	-872,000	521,000	130,084,000
effect of exchange rate changes on cash and cash equivalents	95,000	52,000	-339,000	58,000	4,000	-36,000		-36,000		8,000
net increase in cash and cash equivalents	7,062,000	67,909,000	29,587,000	-6,318,000	-109,334,000	2,410,000		-26,790,000
cash and cash equivalents, at beginning of the period	0	142,064,000	0	0	0	225,719,000		0
cash and cash equivalents, at end of the period	7,062,000	209,973,000	29,587,000	-6,318,000	-109,334,000	228,129,000	13,572,000	-26,790,000
non-cash operating, investing, and financing activities:
acquisition-related deferred consideration	0	13,058,000
proceeds from disposal of assets held for sale		37,051,000
issuance of common stock for business acquired		20,048,000
impairment of long-lived assets									11,000					493,000
impairment of other equity security
change in fair value of contingent consideration							0	-141,000	0	0
unrealized foreign exchange gain											2,026,000	1,379,000
other							0	-38,000	169,000	0			0	0
changes in operating assets and liabilities, net of effects of business combinations, asset acquisition and disposal of business:
acquisitions, net of cash acquired
asset acquisition, net of cash acquired
proceeds from acquisition working capital adjustment									0	0	3,000	304,000
repayment of finance lease obligations
payment of contingent consideration									0	0			0	-549,000
repurchase and retirement of shares
payment of stock repurchase costs
supplemental cash flow data
cash paid during the year for:
income taxes
right of use assets obtained in exchange for new operating lease liabilities
capitalized stock-based compensation			1,387,000	1,536,000	1,627,000	1,417,000	1,017,000	1,053,000	747,000	549,000
purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities			371,000	-664,000	-369,000	3,004,000	1,029,000	565,000	-478,000	255,000			190,000	-98,000
accrued stock repurchase excise tax			-48,000	206,000			-107,000
unrealized foreign exchange (gain) loss				-1,615,000	-8,000	346,000	-1,208,000	925,000
receivable from issuance of stock under employee stock plans
accrued stock repurchase costs				-778,000
right-of-use assets under operating leases										5,351,000
amortization of prior hedge effectiveness													0	19,000
loss on debt extinguishment													0
discontinuance of interest rate swaps and write-off of prior hedge effectiveness													0
change in fair value of financial guarantee													0	0
change in fair value of derivative instruments													0	364,000
payment upon extinguishment of interest rate swaps													0
purchase of other equity security
repayment of finance and capital lease obligations
payment of debt issuance costs													0
repayment of 2018 term loan													0	-521,625,000
repayment of hybrid debt													0	0
payment upon extinguishment of hybrid debt													0
repurchase and retirement of common stock
payment of special dividends													3,000	-68,000
proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions													0
proceeds from private placement, net of underwriting discounts and commissions													0
payment of stock issuance costs													-2,000
shares surrendered for settlement of minimum statutory tax withholdings
effect of exchange rate changes on cash, cash equivalents and restricted cash equivalent												-51,000	-34,000	-33,000
net increase in cash, cash equivalents and restricted cash equivalent												8,207,000	-71,407,000	143,732,000
cash and cash equivalents and restricted cash equivalent, at beginning of the period
interest
conversion of series a redeemable convertible preferred stock into common stock in connection with initial public offering													0
change in fair value of hedged interest rate swaps and interest rate cap													0	-2,684,000
changes in operating assets and liabilities, net of effects of business combination:
contingent consideration for acquired business
impairment of available for sale debt security
loss on sale of business
the accompanying notes are an integral part of these consolidated financial statements
sale of business, net of cash sold
proceeds from 2018 revolving facility
repayment of 2018 revolving facility
tender offer costs
repurchase and retirement of common stock for tax withholding obligations
cash, cash equivalents and restricted cash equivalent, at beginning of the period													0	0
cash, cash equivalents and restricted cash equivalent, at end of the period													-71,407,000	143,732,000
reconciliation of cash, cash equivalents, and restricted cash equivalent reported in the consolidated balance sheets
cash and cash equivalents													-71,407,000	143,732,000
restricted cash equivalent
total cash, cash equivalents, and restricted cash equivalent shown in the consolidated statements of cash flows
non-cash investing and financing activities
transfer of interest rate swaps derivative liability to hybrid debt
contingent consideration for business acquired
impairment of other equity securities										0	0	170,000
net increase in cash and cash equivalents, and restricted cash equivalents										-3,725,000
cash and cash equivalents, and restricted cash equivalents, at beginning of the period										0
cash and cash equivalents at end of the period										-3,725,000
non-cash investing and financing activities:
amortization of right-of-use asset											474,000	378,000
payment of initial public offering costs
deferred offering costs included in accounts payable and accrued expenses and other current liabilities
deferred financing costs included in accounts payable and accrued expenses and other current liabilities
deferred offering costs
repurchases of common stock for tax withholding obligations												-11,000	-880,000	-1,253,000
impairment of goodwill and long-lived assets
impairment of available-for-sale debt securities
changes in operating assets and liabilities, net of effects of business combinations and disposal of business:
purchase of available-for-sale debt securities
proceeds from sale of equity method investment
repurchase of common stock and restricted stock units
payment of deferred purchase consideration
conversion of available-for-sale debt security into other equity security
changes in operating assets and liabilities, net of effects of disposal of business:
proceeds from exercise of stock options, net of cash paid for employee tax withholding														85,000
total cash, cash equivalents, and restricted cash equivalent shown in the condensed consolidated statements of cash flows														143,732,000
impairment of investments

We provide you with 20 years of cash flow statements for LegalZoom.com stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LegalZoom.com stock. Explore the full financial landscape of LegalZoom.com stock with our expertly curated income statements.

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