LEGALZOOM.COM, INC. Cash Flow Statement
LZ / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
LEGALZOOM.COM, INC. generated $178M in operating cash flow and $148M in free cash flow in FY2025. Free cash flow margin was 19.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| 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 |
| Operating Cash Flow | $178.2M | $135.6M | $124.3M | $73.8M | $54.2M | $93.0M | $52.7M |
| Capital Expenditures | $30.3M | $35.7M | $31.6M | $22.1M | $11.7M | $10.6M | $18.3M |
| Free Cash Flow | $147.9M | $99.9M | $92.7M | $51.7M | $42.4M | $82.5M | $34.3M |
| Share Buybacks | $80.5M | $165.0M | $54.9M | $95.1M | $0 | $4.8M | $1.5M |
| FCF Margin | 19.6% | 14.7% | 14.0% | 8.3% | 7.4% | 17.5% | 8.4% |