LegalZoom.com, Inc. (LZ) quarterly cash flow statement — complete operating, investing & financing history
LegalZoom.com, Inc. (LZ) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 39.55M | 47.28M | 34.13M | 54.23M | 39.14M | 50.7M | 42.59M | 31.61M | 27.25M | 34.19M | 22.49M | 27.44M | 45.16M | 29.21M | 21.82M | 27.26M | 11.02M | 13.74M | -6M | 19.46M |
| Operating CF Margin % | 19.26% | 22.87% | 17.94% | 28.52% | 20.33% | 27.69% | 26.34% | 18.75% | 15.36% | 19.63% | 14.18% | 16.4% | 26.75% | 17.6% | 14.8% | 17.55% | 6.78% | 8.91% | -4.22% | 13.16% |
| Operating CF Growth % | 1.04% | -6.75% | -19.86% | 71.53% | 43.65% | 48.28% | 89.32% | 15.2% | -39.67% | 17.07% | 3.08% | 0.67% | 309.85% | 112.62% | 463.46% | 40.07% | 18.74% | -56.27% | -154.68% | - |
| Net Income | 5.18M | 1.1M | 6.06M | 4.51M | -266K | 5.13M | 12.85M | 11.05M | 1.31M | 4.74M | 7.38M | 7.53M | 1.4M | -2.36M | 5.16M | -10.11M | -13.18M | -25.75M | -20.77M | -39.67M |
| Depreciation & Amortization | 12.19M | 12.11M | 11.92M | 12.26M | 12.21M | 11.02M | 9.92M | 9.67M | 9.11M | 8.36M | 8M | 7.33M | 6.49M | 6.26M | 6.32M | 5.69M | 6.01M | 5.77M | 5.08M | 3.77M |
| Stock-Based Compensation | 23.6M | 21.31M | 24.95M | 28.37M | 30.64M | 29.76M | 22.02M | 15.71M | 18.91M | 14.86M | 15.01M | 15.58M | 18.96M | 16.47M | 15.98M | 19.78M | 22.85M | 21.86M | 25.87M | 38.14M |
| Deferred Taxes | 5.39M | 2.44M | 1.13M | 11.23M | -7.72M | 2M | -3.81M | 138K | -2.14M | 1.26M | -6.11M | 3.2M | 4.85M | 2.76M | -959K | -1.79M | -836K | -1.09M | -4.38M | -5.61M |
| Other Non-Cash Items | 168K | 190K | 545K | 231K | -639K | -14.41M | 1.93M | -391K | 48K | 403K | -1.15M | 804K | -535K | -1.15M | 667K | 2.85M | 1.93M | 1.6M | -731K | 17.95M |
| Working Capital Changes | -6.98M | 10.13M | -10.47M | -2.37M | 4.92M | 17.21M | -334K | -4.57M | 3K | 4.57M | -644K | -7.01M | 14.01M | 7.23M | -5.34M | 10.84M | -5.76M | 11.33M | -11.08M | 4.87M |
| Change in Receivables | 4.81M | -3.98M | -143K | 2.6M | -5.11M | -9.15M | 3.01M | 3.66M | 553K | -3.99M | 2.39M | -630K | 2.27M | -2.59M | 397K | -545K | -207K | -2.75M | 1.53M | -732K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.89M | -1.34M | 6.24M | 0 | 0 | 0 | 0 | 0 | 0 | -1.35M |
| Change in Payables | -2.55M | 11.25M | -5.58M | -2.53M | -875K | 5.33M | 2.92M | -5.67M | 507K | 1.43M | -967K | -2.33M | 7.38M | 936K | -192K | 7.14M | -13.44M | -117K | -12.28M | 6.74M |
| Cash from Investing | -5.86M | -6.31M | -6.02M | -7.24M | -6.37M | -20.45M | -6.71M | -9.64M | -9.87M | -9.48M | -8.37M | -7.96M | -7.8M | -7.43M | -11.96M | -8.59M | -5.46M | -4.61M | -65.89M | -5.78M |
| Capital Expenditures | -5.86M | -6.31M | -6.13M | -7.24M | -7.53M | -9.38M | -6.71M | -9.64M | -9.87M | -9.48M | -8.37M | -7.99M | -7.8M | -7.43M | -5.66M | -6.06M | -5.47M | -4.91M | -3.24M | -2.5M |
| CapEx % of Revenue | 2.85% | 3.05% | 3.22% | 3.81% | 3.91% | 5.12% | 4.15% | 5.72% | 5.57% | 5.44% | 5.28% | 4.78% | 4.62% | 4.48% | 3.84% | 3.9% | 3.36% | 3.18% | 2.28% | 1.69% |
| Acquisitions | 0 | 0 | -37.05M | 0 | -345K | -11.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.53M | 0 | 0 | -61.52M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 37.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 0 | 0 | -6.3M | 0 | 3K | 304K | 0 | -3.28M |
| Cash from Financing | -49.61M | -60.85M | -62.23M | -26.83M | -25.8M | 37.6M | -5.95M | -28.35M | -126.71M | -22.27M | -587K | -46.24M | -2.57M | -6.75M | -32.65M | -22.4M | -37.43M | -872K | 521K | 130.08M |
| Debt Issued (Net) | 0 | 0 | 2K | 0 | 0 | -2K | -6K | -6K | -7K | -6K | -8K | -9K | -9K | -9K | -14K | 0 | 4K | -4K | -7K | -521.63M |
| Equity Issued (Net) | -45.04M | -43.45M | -40.53M | -18.46M | -20.57M | 43.55M | -3.06M | -25.51M | -122.11M | -22.35M | 2.75M | -45.06M | -3.04M | -6.77M | -33.43M | -22.39M | -38.08M | -1.09M | -880K | 664.13M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | -68K |
| Share Repurchases | -45.54M | -43.47M | -41.65M | -17.2M | -21.68M | 0 | -3.06M | -25.51M | -114.1M | -22.35M | 0 | -45.06M | -3.04M | -6.77M | -33.43M | -22.58M | -38.06M | -1.09M | -880K | 0 |
| Other Financing | -4.57M | -17.4M | -21.69M | -8.37M | -5.23M | -5.94M | -2.89M | -2.84M | -4.6M | 82K | 2.34M | -1.17M | 482K | 22K | 797K | -11K | 650K | 226K | 1.41M | -12.34M |
| Net Change in Cash | -15.93M | -19.95M | -34.05M | 20.12M | 7.06M | 67.91M | 29.59M | -6.32M | -109.33M | 2.41M | 13.57M | -26.79M | 34.81M | 15.04M | -22.73M | -3.73M | -31.97M | 8.21M | -71.41M | 143.73M |
| Free Cash Flow | 33.69M | 40.97M | 28M | 46.99M | 31.61M | 41.33M | 35.88M | 21.98M | 17.37M | 24.72M | 14.12M | 19.45M | 37.37M | 21.78M | 16.16M | 21.2M | 5.55M | 8.83M | -9.24M | 16.96M |
| FCF Margin % | 16.41% | 19.82% | 14.71% | 24.71% | 16.42% | 22.57% | 22.19% | 13.03% | 9.79% | 14.19% | 8.9% | 11.63% | 22.13% | 13.13% | 10.96% | 13.65% | 3.41% | 5.72% | -6.5% | 11.47% |
| FCF Growth % | 6.58% | -0.85% | -21.97% | 113.83% | 81.95% | 67.19% | 154.08% | 12.99% | -53.51% | 13.48% | -12.64% | -8.25% | 573.02% | 146.77% | 274.87% | 24.95% | -10.28% | -69.04% | -212.57% | - |
| FCF per Share | 0.20 | 0.23 | 0.15 | 0.25 | 0.17 | 0.23 | 0.20 | 0.12 | 0.09 | 0.13 | 0.07 | 0.10 | 0.19 | 0.11 | 0.08 | 0.11 | 0.03 | 0.04 | -0.05 | 0.09 |
| FCF Conversion (FCF/Net Income) | 7.63x | 42.83x | 5.63x | 12.03x | -147.14x | 9.89x | 3.31x | 2.86x | 20.74x | 7.21x | 3.05x | 3.64x | 32.38x | -12.39x | 4.23x | -2.28x | -0.86x | -0.45x | 0.29x | -0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |