LegalZoom.com, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $15.4M | $30.0M | $14.0M | $-48.7M | $-108.7M | $9.9M | $7.4M |
| Depreciation & Amortization | $36.3M | $29.8M | $20.2M | $18.2M | $15.7M | $17.3M | $12.1M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $7.8M | $5.1M | $5.2M | $3.5M | $1.0M | $2.8M | $4.3M |
| Stock-Based Compensation | $113.7M | $71.5M | $66.0M | $80.5M | $112.6M | $12.9M | $5.2M |
| Net Cash from Operating Activities | $178.2M | $135.6M | $124.3M | $73.8M | $54.2M | $93.0M | $52.7M |
| Investing Activities | |||||||
| Capital Expenditures | $30.3M | $35.7M | $31.6M | $22.1M | $11.7M | $10.6M | $18.3M |
| Business Acquisitions | $48.5M | $0 | $0 | $2.5M | $61.5M | $934.0K | $0 |
| Net Cash from Investing Activities | $-40.1M | $-35.7M | $-31.6M | $-30.6M | $-77.7M | $-12.7M | $-20.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $80.5M | $165.0M | $54.9M | $95.1M | $0 | $4.8M | $1.5M |
| Net Cash from Financing Activities | $-77.3M | $-183.3M | $-56.2M | $-93.3M | $123.4M | $-15.1M | $-12.9M |
| Net Change in Cash | $61.0M | $-83.7M | $36.6M | $-50.2M | $99.8M | $65.3M | $18.6M |
| Free Cash Flow | $147.9M | $99.9M | $92.7M | $51.7M | $42.4M | $82.5M | $34.3M |