LegalZoom.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LegalZoom.com generated cash of $124,308,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,150,000 last year. Net change in cash is therefore $36,637,000.
Cash Flow
| 2010 | 1.48M | -4.67M | 3.38M |
|---|---|---|---|
| 2011 | 13.72M | -6.06M | 277K |
| 2019 | 52.69M | -20.71M | -12.85M |
| 2020 | 93.04M | -12.72M | -15.08M |
| 2021 | 54.15M | -77.67M | 123.35M |
| 2022 | 73.83M | -30.62M | -93.34M |
| 2023 | 124.30M | -31.55M | -56.15M |
LZ Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189.08M | 239.29M | 139.47M | 74.18M | 55.54M | 19.16M | 18.96M |
Operating activities | |||||||
Net income | 13.95M | -48.73M | -108.66M | 9.89M | 7.44M | 12.12M | -4.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 28.07M | 23.79M | 16.68M | 20.09M | 16.39M | 4.56M | 3.50M |
Stock-based compensation expense | 66.01M | 80.46M | 112.59M | 12.89M | 5.18M | 944K | 1.30M |
| Deferred income tax benefit | 66.01M | 80.46M | 112.59M | 12.89M | 5.18M | 944K | 1.30M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.44M | -2.50M | -1.51M | 954K | -413K | -1.48M | -834K |
Inventories | 0 | 0 | 4.98M | 1.78M | -2.21M | 0 | 0 |
Accounts payable | 5.02M | -6.60M | 2.36M | 12.41M | 3.91M | -227K | 757K |
Cash generated by operating activities | 124.30M | 73.83M | 54.15M | 93.04M | 52.69M | 13.72M | 1.48M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -4.41M | 0 | -2.68M | 0 | 0 |
Investments In Property Plant And Equipment | -31.59M | -22.09M | -11.74M | -10.58M | -18.34M | -6.56M | -4.72M |
Acquisitions Net | 0 | -2.53M | -61.52M | -2.14M | 313K | 0 | 0 |
Cash generated by investing activities | -31.55M | -30.62M | -77.67M | -12.72M | -20.71M | -6.06M | -4.67M |
Financing activities | |||||||
Common Stock Issued | 0 | 2.43M | 666.88M | 40.38M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -112K | -284K | -877K | 0 | 0 |
Repurchases of common stock | -54.87M | -95.12M | -2.34M | -8.41M | -6.24M | 0 | 0 |
Repayments of term debt | -35K | -14K | -525.66M | -46.63M | -5.37M | -384K | -19K |
Cash used in financing activities | -56.15M | -93.34M | 123.35M | -15.08M | -12.85M | 277K | 3.38M |
Net Change In Cash | 36.63M | -50.21M | 99.82M | 65.29M | 18.63M | 7.93M | 201K |
Cash at end of period | 225.71M | 189.08M | 239.29M | 139.47M | 74.18M | 27.10M | 19.16M |
| Data source | Data source | Data source |