LZ Stock Annual Cash Flow. Download in Excel
LegalZoom.com Inc.
LZ 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Payroll Services
7.91
USD
0.08
(1.02%)
Previous close: 7.83 Open: 7.77 Bid: 7.72 Ask: 8.0
52 week range
5.33 13.74
Mkt Cap: 1,353 M Avg Vol (90 Days): 1,064,473
Last updated: Friday 27th December 2024
Financials
LZ Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | 179000.0 | 435000.0 | |
| (Increase) Decrease in other current liabilities | 18 M | 17 M | 3 M | |
| (Increase) Decrease in payables | 2 M | -7 M | 5 M | |
| (Increase) Decrease in receivables | -2 M | -3 M | 1 M | |
| Acquisitions | -62 M | -3 M | ||
| AssetImpairmentCharge | 924000.0 | 248000.0 | ||
| CapitalExpenditureReported | 12 M | 22 M | 32 M | |
| Cash at beginning of period | 139 M | 239 M | 189 M | |
| Cash at end of period | 239 M | 189 M | 226 M | |
| Cash flow | 54 M | 74 M | 125 M | |
| CashFlowFromContinuingInvestingActivities | -78 M | -31 M | -32 M | |
| ChangeInAccountPayable | 2 M | -7 M | 5 M | |
| ChangeInAccruedExpense | 14 M | 7 M | 4 M | |
| ChangeInIncomeTaxPayable | -185000.0 | 28000.0 | -4000.0 | |
| ChangeInPayablesAndAccruedExpense | 16 M | -46000.0 | 9 M | |
| ChangeInPrepaidAssets | -5 M | -523000.0 | 2 M | |
| ChangeInTaxPayable | -185000.0 | 28000.0 | -4000.0 | |
| ChangeInWorkingCapital | 22 M | 14 M | 16 M | |
| ChangesInAccountReceivables | -2 M | -3 M | 1 M | |
| CommonStockPayments | -6 M | -95 M | -55 M | |
| Current deferred income taxes | -12 M | -793000.0 | 5 M | |
| Deferred income taxes | -12 M | -793000.0 | 5 M | |
| Depreciation unreconciled | 18 M | 24 M | 28 M | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | |
| Effect of exchange rate changes | -11000.0 | -87000.0 | 34000.0 | |
| FinancingCashFlow | 123 M | -93 M | -56 M | |
| Free cash flow | 42 M | 52 M | 93 M | |
| GainLossOnInvestmentSecurities | 392000.0 | |||
| IncomeTaxPaidSupplementalData | 1 M | 741000.0 | 7 M | |
| InterestPaidSupplementalData | 12 M | |||
| Issuance of capital stock | 669 M | 2 M | 8 M | |
| IssuanceOfCapitalStock | 669 M | 2 M | 8 M | |
| IssuanceOfDebt | -525 M | -14000.0 | -35000.0 | |
| Net cash from financing activities | 123 M | -93 M | -56 M | |
| Net cash from investing activities | -78 M | -31 M | -32 M | |
| Net cash from operating activities | 54 M | 74 M | 124 M | |
| Net change in cash & cash equivalents | 100 M | -50 M | 37 M | |
| Net income from continuing operations | -109 M | -49 M | 14 M | |
| NetBusinessPurchaseAndSale | -62 M | -3 M | -836000.0 | |
| NetCommonStockIssuance | 663 M | -93 M | -47 M | |
| NetForeignCurrencyExchangeGainLoss | 900000.0 | 4 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -6 M | 38000.0 | |
| NetInvestmentPurchaseAndSale | -4 M | -6 M | 38000.0 | |
| NetIssuancePaymentsOfDebt | -525 M | -14000.0 | -35000.0 | |
| NetLongTermDebtIssuance | -525 M | -14000.0 | -35000.0 | |
| NetPPEPurchaseAndSale | -12 M | -22 M | -32 M | |
| Operating (gains) losses | 1 M | 4 M | -1 M | |
| Other financing charges net | -5 M | -641000.0 | -10 M | |
| Other investing changes net | -3 M | -6 M | 38000.0 | |
| Other non-cash items | 133 M | 82 M | 64 M | |
| Purchase of property plant & equipment | -12 M | -22 M | -32 M | |
| PurchaseOfInvestment | -1 M | |||
| PurchaseOfLongTermInvestments | -1 M | |||
| PurchaseOfPPE | -12 M | -22 M | -32 M | |
| Repayment of debt | -525 M | -14000.0 | -35000.0 | |
| RepaymentOfDebt | -525 M | -14000.0 | -35000.0 | |
| Repurchase of capital stock | -6 M | -95 M | -55 M | |
| Revenue per share | 1 M | 2 M | 3 M | |
| SaleOfBusiness | -150000.0 | -836000.0 | ||
| StockBasedCompensation | 113 M | 80 M | 66 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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