Industrials - Specialty Business Services - NASDAQ - US
$ 7.73
-3.25 %
$ 1.34 B
Market Cap
59.46
P/E
CASH FLOW STATEMENT
124 M
OPERATING CASH FLOW
-31.6 M
INVESTING CASH FLOW
-56.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LegalZoom.com, Inc.
| Net Income | 14 M |
| Depreciation & Amortization | 28.1 M |
| Capital Expenditures | -31.6 M |
| Stock-Based Compensation | 66 M |
| Change in Working Capital | 13.6 M |
| Others | 5.09 M |
| Free Cash Flow | 92.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 14.0 | (48.7) | (108.7) | 9.9 | 7.4 | 12.1 | (4.0) | (0.6) |
| Depreciation & Amortization | 28.1 | 23.8 | 16.7 | 20.1 | 16.4 | 4.6 | 3.5 | 2.9 |
| Deferred Income Tax | 4.7 | (0.8) | (11.6) | 1.3 | 0.5 | (6.9) | 4.3 | 0 |
| Stock Based Compensation | 66.0 | 80.5 | 112.6 | 12.9 | 5.2 | 0.9 | 1.3 | 0 |
| Other Operating Activities | (2.0) | 7.1 | 21.4 | 10.5 | 16.4 | (0.2) | (3.9) | 8.3 |
| Change in Working Capital | 13.6 | 12.1 | 23.7 | 38.4 | 6.9 | 3.2 | 0.3 | 11.2 |
| Cash From Operations | 124.3 | 73.8 | 54.2 | 93.0 | 52.7 | 13.7 | 1.5 | 14.7 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (31.6) | (22.1) | (11.7) | (10.6) | (18.3) | (6.6) | (4.7) | (4.0) |
| Other Items | 38 K | (8.5) | (65.9) | (2.1) | (2.4) | 0.5 | 48 K | (0.5) |
| Cash From Investing Activities | (31.6) | (30.6) | (77.7) | (12.7) | (20.7) | (6.1) | (4.7) | (4.5) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (54.9) | (95.1) | 0 | (8.4) | (6.2) | 0 | 0 | 0 |
| Total Debt Repaid | 35 K | 14 K | (524.3) | (5.4) | (5.4) | (0.4) | 0.5 | 17 K |
| Dividends Paid | 0 | 0 | (0.1) | (0.3) | (0.9) | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | 1.8 | (19.1) | (1.0) | (0.4) | 0.7 | 2.9 | 0 |
| Cash From Financing Activities | (56.1) | (93.3) | 123.4 | (15.1) | (12.9) | 0.3 | 3.4 | 0.2 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 36.6 | (50.2) | 99.8 | 65.3 | 18.6 | 7.9 | 0.2 | 10.4 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 92.7 | 51.7 | 42.4 | 82.5 | 34.3 | 7.2 | (3.2) | 10.7 |