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Legalzoom com Inc   (LZ)
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Legalzoom Com Inc Cash flow Statement Quarterly

LZ



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New: More LZ's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months
Income -0.96 -2.36 -48.73 -53.90 -43.79
Depreciation & amortization - - - - -
Amortization of Other Assets 0.11 0.06 0.23 0.17 0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges -0.70 -0.63 0.10 0.09 -0.15
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 35.42 16.47 80.47 64.49 44.71
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total -1.10 -0.58 3.56 5.96 3.41
Cost Of Goods And Services Sold Depreciation And Amortization 11.41 5.57 16.19 10.93 5.39
Change In Unrealized Gain Loss On Fair Value Hedging Instruments - - - - -
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings - - 0.17 0.17 0.17
Change In Fair Value Of Financial Guarantee - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Impairment Of Other Equity Securities - - - - -
Impairment Of Debt Securities Available For Sale - - - - -
Gain Loss On Extinguishment Of Debt And Other Charges - - - - -
Discontinuance Of Interest Rate Swaps And Write Off Of Prior Hedge Effectiveness - - - - -
Increase Decrease In Contract With Customer Liability 15.04 16.92 22.11 16.70 17.19
Income taxes 7.62 2.77 -0.77 0.19 1.97
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.32 -2.59 -2.51 -2.90 -2.36
Increase (Decrease) in Accounts Payable 8.32 0.94 -6.61 -6.42 -13.55
Increase (Decrease) in Accrued Liabilities -4.08 -4.95 6.54 7.61 8.16
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 3.41 -2.87 -0.52 -0.56 -0.42
Other Working Capital 0.00 0.35 0.18 -0.86 -0.35
Other Noncash Income (Expense) 0.00 - 0.17 0.00 0.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.20 0.12 -0.09 -0.31 -0.79
Discontinued operations - - - - -
Net Cash flow from Operating Activities 74.37 29.21 73.84 52.02 24.76
Capital Expenditures -15.23 -7.43 -22.10 -16.44 -10.38
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Extinguishment Of Interest Rate Swaps - - - - -
Payments For Asset Acquisition Net Of Cash Acquired - - - - -
Proceeds From Acquisition Of Business Working Capital Adjustments - - 0.31 0.31 0.30
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -2.53 -2.53 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -12.60 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -15.23 -7.43 -30.62 -18.67 -10.07
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -6.84 -6.75 -92.69 -60.05 -37.67
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -191.55 -189.08 -239.94 -239.94 -239.93
Finance Lease Principal Payments -0.02 -0.01 - - 0.00
Repayment Of Hybrid Debt - - - - -
Payment Of Special Dividends - - - - -
Proceeds From Exercise Of Stock Options Net Of Tax Paid For Employee Tax Withholding - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 189.08 189.08 239.30 239.30 239.30
Payments For Tender Offer Costs - - - - -
Payments For Deferred Purchase Consideration - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -9.32 -6.76 -93.34 -60.70 -38.30
Effect of exchange rate on cash flow 0.03 0.02 -0.09 -0.14 -0.15
Discontinued operations - - - - -
Free Cash Flow 59.15 21.78 51.74 35.57 14.38
Total Cash Flow 49.86 15.04 -50.22 -27.49 -23.76
Cash & cash equiv. at beg. of the Year - - 189.08 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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