LegalZoom.com (LZ)
(Delayed Data from NSDQ)
$6.75 USD
0.00 (0.00%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $6.74 -0.01 (-0.15%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for LegalZoomcom, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.95 | -48.73 | -108.66 | 9.90 | 7.44 |
Depreciation/Amortization & Depletion | 28.30 | 24.02 | 22.10 | 27.27 | 33.28 |
Net Change from Assets/Liabilities | 13.59 | 12.05 | 23.70 | 38.36 | 6.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.47 | 86.50 | 117.02 | 17.52 | 5.12 |
Net Cash From Operating Activities | 124.31 | 73.84 | 54.15 | 93.05 | 52.70 |
Property & Equipment | -31.59 | -22.10 | -11.74 | -10.59 | -18.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -8.83 | -61.52 | -2.14 | 0.00 |
Investments | 0.00 | 0.00 | -1.13 | 0.00 | -2.37 |
Other Investing Activities | 0.04 | 0.31 | -3.28 | 0.00 | 0.00 |
Net Cash from Investing Activities | -31.56 | -30.62 | -77.67 | -12.73 | -20.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -56.02 | -92.73 | 666.36 | -8.03 | -6.05 |
Issuance (Repayment) of Debt | -0.04 | -0.61 | -536.49 | -6.63 | -5.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.11 | -0.28 | -0.88 |
Other Financing Activities | -0.10 | 0.00 | -6.40 | -0.15 | -0.55 |
Net Cash from Financing Activities | -56.15 | -93.34 | 123.36 | -15.09 | -12.85 |
Effect of Exchange Rate Changes | 0.03 | -0.09 | -0.01 | 0.06 | -0.50 |
Net Change In Cash & Equivalents | 36.64 | -50.22 | 99.83 | 65.29 | 18.63 |
Cash at Beginning of Period | 189.08 | 239.30 | 139.47 | 74.18 | 55.55 |
Cash at End of Period | 225.72 | 189.08 | 239.30 | 139.47 | 74.18 |
Diluted Net EPS | 0.07 | -0.25 | -0.67 | 0.06 | NA |
Fiscal Year End for LegalZoomcom, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.06 | 4.74 | 13.95 | 6.57 | -0.96 |
Depreciation/Amortization & Depletion | 17.58 | 8.41 | 28.30 | 20.24 | 12.85 |
Net Change from Assets/Liabilities | 4.57 | 4.57 | 13.59 | 14.23 | 21.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.23 | 16.47 | 68.47 | 60.77 | 41.24 |
Net Cash From Operating Activities | 61.44 | 34.19 | 124.31 | 101.81 | 74.37 |
Property & Equipment | -19.35 | -9.48 | -31.59 | -23.22 | -15.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
Net Cash from Investing Activities | -19.35 | -9.48 | -31.56 | -23.18 | -15.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -148.97 | -22.27 | -56.02 | -55.54 | -9.31 |
Issuance (Repayment) of Debt | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
Net Cash from Financing Activities | -148.98 | -22.27 | -56.15 | -55.56 | -9.32 |
Effect of Exchange Rate Changes | -0.03 | -0.04 | 0.03 | 0.00 | 0.03 |
Net Change In Cash & Equivalents | -106.92 | 2.41 | 36.64 | 23.07 | 49.86 |
Cash at Beginning of Period | 225.72 | 225.72 | 189.08 | 189.08 | 189.08 |
Cash at End of Period | 118.80 | 228.13 | 225.72 | 212.15 | 238.94 |
Diluted Net EPS | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 |