LegalZoom.com Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2011
2010
124M
14M
28M
66M
-2M
14M
-35M
32M
-56M
0M
0 %
-55M
0M
-10M
226M
37M
189M
93M
74M
-49M
24M
80M
7M
12M
-31M
22M
-93M
0M
-0 %
-95M
0M
-1M
189M
-50M
239M
52M
54M
-109M
17M
113M
21M
24M
-78M
12M
123M
0M
-0 %
-2M
-524M
-15M
239M
100M
139M
42M
93M
10M
20M
13M
10M
38M
-13M
11M
-15M
0M
0 %
-8M
-5M
0M
139M
65M
74M
82M
53M
7M
16M
5M
16M
7M
-2M
18M
-13M
1M
16.67 %
-6M
-5M
-1M
74M
19M
56M
34M
14M
12M
5M
1M
0M
3M
-2M
7M
0M
0M
0 %
0M
0M
1M
27M
8M
19M
7M
1M
-4M
4M
1M
-4M
0M
-2M
5M
3M
0M
-0 %
0M
0M
3M
19M
0M
19M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
2Q2012
1Q2012
2Q2011
1Q2011
22M
7M
8M
15M
-1M
-1M
-8M
8M
-1M
6M
75 %
0M
0M
2M
226M
14M
212M
14M
27M
8M
7M
16M
1M
-7M
-8M
8M
-46M
3M
25 %
-45M
0M
-1M
212M
-27M
239M
19M
45M
1M
6M
19M
-1M
14M
-8M
8M
-3M
3M
200 %
-3M
0M
0M
239M
35M
204M
37M
29M
-2M
6M
16M
-1M
7M
-7M
7M
-7M
0M
-0 %
-7M
0M
0M
204M
15M
189M
22M
22M
5M
6M
16M
1M
-5M
-12M
6M
-33M
1M
0 %
-33M
0M
1M
189M
-23M
212M
16M
27M
-10M
6M
20M
3M
11M
-9M
6M
-22M
0M
-0 %
-23M
0M
0M
212M
-4M
216M
21M
11M
-13M
6M
23M
2M
-6M
-5M
5M
-37M
0M
-0 %
-38M
0M
1M
216M
-32M
248M
6M
14M
-31M
6M
22M
2M
12M
-5M
5M
-1M
0M
-0 %
-1M
0M
0M
248M
8M
239M
9M
-6M
-21M
5M
26M
-1M
-11M
-66M
3M
1M
0M
-0 %
-1M
0M
0M
239M
-71M
311M
-9M
19M
-40M
4M
38M
18M
5M
-6M
2M
130M
0M
-0 %
-1M
-522M
-14M
311M
144M
167M
17M
9M
-38M
4M
45M
2M
-5M
-3M
3M
-5M
0M
-0 %
0M
-1M
-3M
167M
1M
166M
6M
31M
-10M
4M
4M
2M
35M
-3M
3M
-2M
0M
-0 %
0M
-1M
0M
166M
27M
139M
29M
11M
9M
6M
3M
-1M
-8M
-4M
3M
-7M
0M
0 %
-5M
0M
0M
139M
1M
139M
8M
33M
9M
4M
3M
0M
14M
-3M
3M
-2M
0M
0 %
-1M
-1M
0M
139M
27M
112M
29M
27M
-4M
5M
3M
9M
14M
0M
3M
-43M
0M
-0 %
0M
-41M
-1M
112M
-19M
130M
25M
22M
-5M
5M
4M
3M
18M
0M
2M
37M
0M
-0 %
0M
39M
38M
130M
56M
74M
20M
3M
1M
1M
0M
0M
-1M
0M
1M
-2M
0M
0 %
0M
0M
-2M
31M
-1M
32M
1M
6M
0M
1M
0M
0M
4M
0M
1M
0M
0M
0 %
0M
0M
0M
32M
5M
27M
5M
4M
2M
1M
0M
2M
1M
0M
2M
0M
0M
0 %
0M
0M
0M
23M
2M
21M
2M
4M
-1M
1M
0M
-1M
3M
0M
2M
0M
0M
-0 %
0M
0M
0M
21M
2M
19M
2M