LegalZoom.com Inc.
LZ | NASDAQ
$5.73
-$0.22 (-3.70%)
Sep 22, 2026, 11:29 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.96M | 11.4M | 15.43M | 22.22M | 28.77M | 30.35M | 29.96M | 24.49M | 20.97M | 21.06M | 13.95M | 11.73M | -5.91M | -20.48M | -43.88M | -69.81M | -99.38M | -124.59M | -108.66M | -78.47M | -29.39M | 4.95M |
Depreciation & Amortization | 60.58M | 48.49M | 47.41M | 45.41M | 42.82M | 39.73M | 37.06M | 35.14M | 32.8M | 30.18M | 28.08M | 26.39M | 24.75M | 24.28M | 23.79M | 22.56M | 20.64M | 18.29M | 16.69M | 17.54M | 18.18M | 19.34M |
Stock-Based Compensation | 119.54M | 105.27M | 113.71M | 110.79M | 98.13M | 86.41M | 71.51M | 64.5M | 64.36M | 64.4M | 66.02M | 66.98M | 71.18M | 75.07M | 80.47M | 90.36M | 108.72M | 130.68M | 112.6M | 89.73M | 54.3M | 12.59M |
Other Working Capital | -10.69M | 6.59M | 24.75M | 23.23M | 23.11M | 11.15M | -2.74M | 6.35M | 6.19M | 5.37M | 7.12M | -1.26M | 5.7M | 15.47M | 20.79M | 26.01M | 21.98M | 19.49M | 23.65M | 15.21M | 33.16M | 39.86M |
Other Non-Cash Items | 1.32M | 327K | -14.27M | -12.88M | -13.51M | -12.82M | 1.99M | -1.09M | 104K | -479K | -2.04M | -217K | 1.83M | 4.29M | 7.05M | 5.65M | 20.76M | 21.22M | 21.43M | 21.22M | 3.55M | 9.76M |
Deferred Income Tax | 22.62M | 7.08M | 6.63M | 1.69M | -9.4M | -3.82M | -4.55M | -6.85M | -3.78M | 3.21M | 4.71M | 9.86M | 4.87M | -821K | -4.67M | -8.09M | -11.91M | -9.42M | -11.6M | -5.75M | 1.47M | 455K |
Change in Working Capital | 441K | 2.21M | 9.29M | 19.42M | 17.22M | 12.3M | -334K | -644K | -3.08M | 10.93M | 13.59M | 8.89M | 26.74M | 6.97M | 11.07M | 5.34M | -628K | 299K | 23.7M | 26.87M | 36.31M | 55.48M |
Operating Cash Flow | 222.47M | 174.78M | 178.2M | 186.65M | 164.04M | 152.15M | 135.64M | 115.55M | 111.38M | 129.29M | 124.31M | 123.64M | 123.45M | 89.31M | 73.84M | 46.01M | 38.21M | 36.47M | 54.15M | 71.14M | 84.43M | 102.58M |
Capital Expenditures | -31.84M | -27.21M | -30.28M | -30.85M | -33.25M | -35.6M | -35.7M | -37.36M | -35.72M | -33.64M | -31.59M | -28.88M | -26.95M | -24.62M | -22.1M | -19.68M | -16.12M | -13.74M | -11.74M | -11.27M | -12.1M | -11.51M |
Cash Acquisitions | -37.05M | -37.4M | -48.47M | -11.42M | -11.42M | -11.07M | n/a | n/a | n/a | n/a | n/a | n/a | -2.53M | -2.53M | -2.53M | -64.06M | -61.52M | -61.52M | -61.52M | -946K | -965K | -965K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | -1.13M | -1.13M | -1.13M | n/a | n/a | n/a |
Sales Maturities Of Investments | 110K | 1.62M | 1.62M | 1.51M | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 37.05M | 37.05M | 37.05M | n/a | n/a | n/a | n/a | n/a | 38K | 38K | 38K | -6.26M | -6.3M | -6.3M | -5.99M | 307K | -2.98M | -2.98M | -3.28M | -3.3M | -12K | -1.19M |
Investing Cash Flow | -31.73M | -25.94M | -40.08M | -40.76M | -43.16M | -46.67M | -35.7M | -37.36M | -35.68M | -33.6M | -31.56M | -35.14M | -35.78M | -33.44M | -30.62M | -84.56M | -81.74M | -79.37M | -77.67M | -15.5M | -13.07M | -13.65M |
Debt Repayment | 2K | 2K | n/a | -8K | -14K | -21K | -25K | -27K | -30K | -32K | -35K | -41K | -32K | -19K | -14K | -7K | -521.64M | -522.99M | -524.33M | -525.67M | -5.38M | -45.38M |
Common Stock Repurchased | -191.33M | -124M | -80.53M | -41.94M | -50.25M | -142.67M | -165.01M | -161.96M | -181.51M | -70.45M | -54.87M | -88.3M | -65.82M | -100.84M | -95.17M | -62.62M | -40.04M | -1.87M | -880K | -4.95M | -5.6M | -6.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.68M | -5.68M | -5.68M | -5.68M | n/a | n/a | n/a | n/a | 3K | -65K | -87K | -112K | -160K | -152K | -208K |
Other Financial Acitivies | -69.44M | -52.69M | -41.23M | -22.43M | -16.9M | -16.27M | -10.24M | -5.01M | -3.34M | 1.74M | 1.68M | 134K | 1.29M | 1.46M | 1.66M | 2.27M | -10.06M | -14.86M | -15.45M | -17.22M | -5.28M | -1.41M |
Financial Cash Flow | -260.37M | -175.71M | -77.26M | -20.98M | -22.5M | -123.41M | -183.29M | -177.92M | -195.81M | -71.67M | -56.15M | -88.21M | -64.37M | -99.23M | -93.34M | -60.17M | 92.31M | 124.32M | 123.36M | 116.13M | -16.41M | -53.51M |
Net Cash Flow | -69.76M | -26.82M | 61.04M | 124.68M | 98.24M | -18.16M | -83.66M | -99.67M | -120.14M | 24M | 36.64M | 335K | 23.4M | -43.38M | -50.22M | -98.89M | 48.57M | 81.33M | 99.83M | 171.94M | 55.31M | 35.69M |
Free Cash Flow | 190.62M | 147.57M | 147.92M | 155.8M | 130.79M | 116.55M | 99.94M | 78.19M | 75.66M | 95.65M | 92.72M | 94.76M | 96.51M | 64.69M | 51.74M | 26.33M | 22.1M | 22.73M | 42.41M | 59.87M | 72.33M | 91.07M |
Adj. Free Cash Flow | 71.09M | 42.3M | 34.21M | 45.02M | 32.66M | 30.14M | 28.43M | 13.69M | 11.3M | 31.25M | 26.7M | 27.78M | 25.33M | -10.38M | -28.73M | -64.03M | -86.63M | -107.94M | -70.18M | -29.86M | 18.03M | 78.47M |
Maintenance CapEx | -27.09M | -21.02M | -23.25M | -26.24M | -30.56M | -33.53M | -33.69M | -34.59M | -31.95M | -30.09M | -27.73M | -25.55M | -24.03M | -21.1M | -17.79M | -13.73M | -9.1M | -4.81M | -1.79M | -3.49M | -6.1M | -8.6M |
Growth CapEx | -4.75M | -6.19M | -7.03M | -4.61M | -2.69M | -2.06M | -2.01M | -2.77M | -3.77M | -3.55M | -3.87M | -3.33M | -2.92M | -3.52M | -4.3M | -5.96M | -7.02M | -8.93M | -9.95M | -7.78M | -6M | -2.91M |
Owner Earnings | 195.38M | 153.76M | 154.95M | 160.42M | 133.48M | 118.62M | 101.95M | 80.95M | 79.43M | 99.2M | 96.58M | 98.09M | 99.42M | 68.21M | 56.04M | 32.29M | 29.11M | 31.66M | 52.36M | 67.65M | 78.33M | 93.98M |
Add to Watchlist
Select watchlists to add or remove LZ