LegalZoom.com Cash Flow Statement
NASDAQ: LZTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LegalZoom.com free cash flow
In fiscal 2025, LegalZoom.com generated $178.2 million of operating cash flow and spent $30.3 million on capital expenditures. That left free cash flow of $147.9 million, a free-cash-flow margin of 19.6% of revenue. Free cash flow was up 48.0% from the prior year's $99.9 million.
LegalZoom.com returned $80.5 million to shareholders through share repurchases, equal to 54% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
LegalZoom.com cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 15.43M | 29.96M | 13.95M | -48.73M | -108.66M | 9.90M | 7.44M |
| Net Income growth (YoY) | -48.51% | +114.74% | — | — | -1198.06% | +32.96% | — |
| Depreciation & Amortization | 36.30M | 29.80M | 20.20M | 18.20M | 15.70M | 17.30M | 12.10M |
| Stock-Based Compensation | 113.71M | 71.51M | 66.02M | 80.47M | 112.60M | 12.89M | 5.18M |
| Change in Working Capital | 10.76M | 2.06M | 15.48M | 13.98M | 27.53M | 37.19M | 7.37M |
| Operating Cash Flow | 178.20M | 135.64M | 124.31M | 73.84M | 54.15M | 93.05M | 52.70M |
| Capital Expenditures | -30.28M | -35.70M | -31.59M | -22.10M | -11.74M | -10.59M | -18.35M |
| Investing Cash Flow | -40.08M | -35.70M | -31.55M | -30.62M | -77.67M | -12.73M | -20.72M |
| Share Repurchases | -80.53M | -165.01M | -54.87M | -95.13M | 0 | -4.80M | -1.53M |
| Financing Cash Flow | -77.26M | -183.28M | -56.15M | -93.34M | 123.36M | -15.09M | -12.85M |
| Net Change in Cash | 61.04M | -83.66M | 36.64M | -50.22M | 99.83M | 65.29M | 18.63M |
| Free Cash Flow | 147.92M | 99.94M | 92.72M | 51.74M | 42.41M | 82.46M | 34.35M |
This table shows 7 annual periods of LegalZoom.com's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LZ's reporting calendar. What is a cash flow statement?