$LZ Cashflow Statement | Understand Stock

$LZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Amortization of prior hedge effectiveness
Amortization of right-of-use assets
Stock-based compensation
Impairment of long-lived assets
Impairment of available-for-sale debt securities
Impairment of other equity security
Impairment of available for sale debt security
Loss on debt extinguishment
Discontinuance of interest rate swaps and write-off of prior hedge effectiveness
Loss on sale of business
Gain on sale of assets held for sale
Change in fair value of other equity security
Gain on sale of available-for-sale debt security
Deferred income taxes
Change in fair value of contingent consideration
Change in fair value of financial guarantee
Change in fair value of derivative instruments
Unrealized foreign exchange loss (gain)
Non-cash interest expense
Other
Changes in operating assets and liabilities, net of effects of business combination:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Income tax payable
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities
Acquisitions, net of cash acquired
Asset acquisition, net of cash acquired
Proceeds from acquisition working capital adjustment
Purchase of property and equipment
Payment upon extinguishment of interest rate swaps
Purchase of other equity security
Purchase of available-for-sale debt securities
Proceeds from sale of equity method investment
Sale of business, net of cash sold
Proceeds from sale of available-for-sale debt securities
Proceeds from sale of assets held for sale
Other
Net cash used in investing activities

Cash flows from financing activities
Repayment of finance lease obligations
Payment of contingent consideration
Payment of debt issuance costs
Repayment of 2018 Term Loan
Proceeds from 2018 Revolving Facility
Repayment of 2018 Revolving Facility
Repayment of hybrid debt
Payment upon extinguishment of hybrid debt
Repurchase of common stock
Tender offer costs
Repurchase of common stock and restricted stock units
Payment of special dividends
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions
Proceeds from private placement, net of underwriting discounts and commissions
Payment of deferred purchase consideration
Payment of share repurchase excise taxes and repurchase costs
Shares surrendered for settlement of minimum statutory tax withholding
Proceeds from issuance of stock under employee stock plans
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, at beginning of the period
Cash and cash equivalents, at end of the period
Interest
Income taxes
Reconciliation of cash and cash equivalents in the consolidated balance sheets
Cash and cash equivalents
Restricted cash equivalent

Non-cash operating, investing, and financing activities:
Right of use assets obtained in exchange of operating lease liabilities (excluding right-of-use assets acquired as part of business acquisition)
Capitalized stock-based compensation
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities
Conversion of available-for-sale debt security into other equity security
Conversion of Series A redeemable convertible preferred stock into common stock in connection with initial public offering
Change in fair value of hedged interest rate swaps and interest rate cap
Transfer of interest rate swaps derivative liability to hybrid debt
Contingent consideration for business acquired
Issuance of common stock for acquisition consideration
Accrued stock repurchase excise tax
Acquisition related deferred consideration

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