LZ — LegalZoom.com Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.36bn
- $2.13bn
- $660.73m
- 97
- 17
- 84
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.44 | 9.9 | -109 | -48.7 | 14 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 21.8 | 23.4 | 134 | 86.4 | 66.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.56 | 38.4 | 23.7 | 15.2 | 13.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52.7 | 93 | 54.2 | 73.8 | 124 |
Capital Expenditures | -18.3 | -11.5 | -73.3 | -30.9 | -31.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.37 | -1.21 | -4.41 | 0.307 | 0.038 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.7 | -12.7 | -77.7 | -30.6 | -31.6 |
Financing Cash Flow Items | -1.42 | -0.429 | -7.56 | -0.641 | -9.69 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.9 | -15.1 | 123 | -93.3 | -56.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.6 | 65.3 | 99.8 | -50.2 | 36.6 |