LEGALZOOMCOM INC (LZ) Stock Cash Flow
NASDAQ:LZ - Nasdaq - US52466B1035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.46M | 13.95M | -48.73M | -108.66M | 9.90M | |||
| Depreciation Amortization | 32.57M | 25.38M | 21.75M | 16.69M | 20.10M | |||
| Income Taxes - Deferred | -6.83M | 4.71M | -790.00K | -11.60M | 1.33M | |||
| Change In Working Capital | 516.00K | 13.55M | 15.22M | 23.70M | 38.38M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 12.28M | N/A | |||
| Taxes Paid | N/A | 6.60M | 740.00K | 1.46M | N/A | |||
| Other non cash items | 64.74M | 66.71M | 86.40M | 134.02M | 23.35M | |||
| OPERATING CASH FLOW | 115.56M | 124.31M | 73.84M | 54.15M | 93.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.38M | -31.59M | -30.93M | -73.26M | -11.52M | |||
| Other Investing Activity | N/A | 38.00K | 310.00K | -4.41M | -1.21M | |||
| INVESTING CASH FLOW | -37.34M | -31.55M | -30.62M | -77.67M | -12.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.00K | -35.00K | -10.00K | -535.44M | -6.63M | |||
| Stock Issued/Repurchased | -157.32M | -46.43M | -92.69M | 666.36M | -8.03M | |||
| Other Financing Activity | -20.50M | -9.69M | -640.00K | -7.56M | -430.00K | |||
| FINANCING CASH FLOW | -177.88M | -56.15M | -93.34M | 123.36M | -15.09M | |||
| Exchange Rate Effect | 60.00K | 34.00K | -90.00K | -10.00K | 60.00K | |||
| CHANGE IN CASH | -99.60M | 36.64M | -50.21M | 99.83M | 65.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.56M | 124.31M | 73.84M | 54.15M | 93.05M | |||
| Capital Expenditure | -37.38M | -31.59M | -30.93M | -73.26M | -11.52M | |||
| FREE CASH FLOW | 78.18M | 92.72M | 42.91M | -19.11M | 81.53M | |||
All data in USD