LegalZoom.com Investor Presentation Deck slide image

LegalZoom.com Investor Presentation Deck

Lz Reconciliation of net cash provided by (used in) operating activities to free cash flow FYE Dec 31, $K Net cash provided by (used in) operating activities Purchase of property and equipment Free cash flow (¹) Operating cash flow margin(2) Free cash flow margin(2) 2020 $93,049 (10,587) 82,462 20% 18% 2021 2022 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 $54,152 $73,837 ($6,004) $13,737 $11,020 $27,258 $21,822 $29,208 $45,165 $27,441 (11,740) (22,098) (3,240) (4,911) (5,468) (6,062) (5,657) (7,428) (7,799) (7,993) 42,412 51,739 (9,244) 8,826 5,552 21,196 16,165 21,780 37,366 19,448 12% (4%) 9% 7% 18% 15% 18% 8% (7%) 6% 3% 14% 11% 13% 9% 7% 27% 22% 16% 12% (1) We define free cash flow as cash generated by operations after purchases of property and equipment including capitalized internal-use software. (2) We define operating cash flow margin as net cash provided by operating activities as a percentage of revenue. We define free cash flow margin as free cash flow as a percentage of revenue. We define unlevered free cash flow margin as unlevered free cash flow as a percentage of revenue. 40
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