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LifeLock, Inc.

EDGAR

LOCK Quarterly report (10-Q) · filed 2016-11-09

22 filing records in this dataset, filed from 2012-08-28 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

170 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 170294000 USD Source

Operating margin

13.42%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 22853000 USD Source
Revenue: 170294000 USD Source

Operating cash flow

5.63 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 26260000 USD Source
Operating Cash Flow: 20634000 USD Source

Free cash flow

3.66 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 26260000 USD Source
Operating Cash Flow: 20634000 USD Source
Capital Expenditure: 11299000 USD Source
Capital Expenditure: 9337000 USD Source

Cash and cash equivalents: 34.8 million USD 2016-09-30 Source
Exact value

34806000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 93.6 million shares 2016-09-30 Source
Exact value

93647679 shares

Reported share-count change

-1.88% · -1.79 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

95441078 shares · 2015-09-30· Source
93647679 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

650 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 587469000 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 431317000 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 159269000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 164443000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 170294000 USD · 2016-07-01 – 2016-09-30 Source

Net income

18.4 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: 22780000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -11226000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -7566000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 14402000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-53.3 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -3810000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 75723000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 10865000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 20634000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 10865000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 26260000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 20634000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

16.4 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 14156000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 9057000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 4830000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 9337000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4830000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 11299000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 9337000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

-69.7 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -3810000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 75723000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 10865000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 20634000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 10865000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 26260000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 20634000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 14156000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 9057000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 4830000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 9337000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4830000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 11299000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 9337000 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-09.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 4 of 11 periods available· newest 2015-12-31
Total liabilities: 4 of 11 periods available· newest 2015-12-31
Current assets: 4 of 11 periods available· newest 2015-12-31
Current liabilities: 4 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.4%

Prior period

USD 476.02 million

2014-01-01 – 2014-12-31
Current period

USD 587.47 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

587469000 − 476016000 = 111453000 USD

476016000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
587469000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LifeLock, Inc. · 2015-12-31 LifeLock, Inc. (edgar:1383871) Year-over-year change in Revenue: 111453000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 587469000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#328580 Filing: 000162828016011544 Input fundies:Revenue: 476016000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#328025 Filing: 000162828016011544
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,144.2%

Prior period

USD 2.5 million

2014-01-01 – 2014-12-31
Current period

−USD 51 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-51003000 − 2495000 = -53498000 USD

2495000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-51003000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LifeLock, Inc. · 2015-12-31 LifeLock, Inc. (edgar:1383871) Year-over-year change in Net income: -53498000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51003000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#300902 Filing: 000162828016011544 Input fundies:NetIncome: 2495000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#299918 Filing: 000162828016011544
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-103.5%

Prior period

USD 109.18 million

2014-01-01 – 2014-12-31
Current period

−USD 3.81 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-3810000 − 109178000 = -112988000 USD

109178000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-3810000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LifeLock, Inc. · 2015-12-31 LifeLock, Inc. (edgar:1383871) Year-over-year change in Operating cash flow: -112988000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3810000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#298722 Filing: 000162828016011544 Input fundies:OperatingCashFlow: 109178000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#298510 Filing: 000162828016011544
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.9%

Prior period

USD 14.57 million

2014-01-01 – 2014-12-31
Current period

USD 14.16 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

14156000 − 14574000 = -418000 USD

14574000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
14156000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LifeLock, Inc. · 2015-12-31 LifeLock, Inc. (edgar:1383871) Year-over-year change in Capital expenditure: -418000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14156000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#318010 Filing: 000162828016011544 Input fundies:CapitalExpenditure: 14574000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#317799 Filing: 000162828016011544
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 587.47 million 100% of revenue
Cost of revenue USD 137.36 million 23% of revenue
Operating expenses USD 534.87 million 91% of revenue
Operating income −USD 84.75 million −14% of revenue
Tax, interest and other Derived −USD 33.75 million −5.7% of revenue
Net income −USD 51 million −8.7% of revenue

Cash

Operating cash flow −USD 3.81 million −0.6% of revenue
Capital expenditure USD 14.16 million 2.4% of revenue
Free cash flow Derived −USD 17.97 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Net income was higher than operating income, so the split is not drawn.
2013 Net income was higher than operating income, so the split is not drawn.
2014 99%
2015 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	276428000	263335000 Derived	13093000	-10410000 Derived	23503000	40925000 Derived	Source 2012-01-01 – 2012-12-31: 276428000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 13093000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 23503000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 48423000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 7498000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	369658000	352477000 Derived	17181000	-37274000 Derived	54455000	66956000 Derived	Source 2013-01-01 – 2013-12-31: 369658000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 17181000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 54455000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 77373000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 10417000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	476016000	469950000 Derived	6066000	3571000 Derived	2495000	94604000 Derived	Source 2014-01-01 – 2014-12-31: 476016000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 6066000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2495000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 109178000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 14574000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	587469000	672222000 Derived	-84753000	-33750000 Derived	-51003000	-17966000 Derived	Source 2015-01-01 – 2015-12-31: 587469000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -84753000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -51003000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3810000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 14156000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 587.5M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	276428000	Revenue: 276428000 Open source
20132013-12-31	Revenue	369658000	Revenue: 369658000 Open source
20142014-12-31	Revenue	476016000	Revenue: 476016000 Open source
20152015-12-31	Revenue	587469000	Revenue: 587469000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 276428000 Open source
20132013-12-31	Year over year	33.7%	Revenue: 369658000 Open source Revenue: 276428000 Open source
20142014-12-31	Year over year	28.8%	Revenue: 476016000 Open source Revenue: 369658000 Open source
20152015-12-31	Year over year	23.4%	Revenue: 587469000 Open source Revenue: 476016000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.4% 2015

Net margin -8.7% 2015

Free cash flow margin -3.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	4.7%	Operating Income: 13093000 Open source Revenue: 276428000 Open source
20132013-12-31	Operating margin	4.6%	Operating Income: 17181000 Open source Revenue: 369658000 Open source
20142014-12-31	Operating margin	1.3%	Operating Income: 6066000 Open source Revenue: 476016000 Open source
20152015-12-31	Operating margin	-14.4%	Operating Income: -84753000 Open source Revenue: 587469000 Open source
20122012-12-31	Net margin	8.5%	Net Income: 23503000 Open source Revenue: 276428000 Open source
20132013-12-31	Net margin	14.7%	Net Income: 54455000 Open source Revenue: 369658000 Open source
20142014-12-31	Net margin	0.5%	Net Income: 2495000 Open source Revenue: 476016000 Open source
20152015-12-31	Net margin	-8.7%	Net Income: -51003000 Open source Revenue: 587469000 Open source
20122012-12-31	Free cash flow margin	14.8%	Revenue: 276428000 Open source Operating Cash Flow: 48423000 Open source Capital Expenditure: 7498000 Open source
20132013-12-31	Free cash flow margin	18.1%	Revenue: 369658000 Open source Operating Cash Flow: 77373000 Open source Capital Expenditure: 10417000 Open source
20142014-12-31	Free cash flow margin	19.9%	Revenue: 476016000 Open source Operating Cash Flow: 109178000 Open source Capital Expenditure: 14574000 Open source
20152015-12-31	Free cash flow margin	-3.1%	Revenue: 587469000 Open source Operating Cash Flow: -3810000 Open source Capital Expenditure: 14156000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	48423000	Operating Cash Flow: 48423000 Open source
20132013-12-31	Operating cash flow	77373000	Operating Cash Flow: 77373000 Open source
20142014-12-31	Operating cash flow	109178000	Operating Cash Flow: 109178000 Open source
20152015-12-31	Operating cash flow	-3810000	Operating Cash Flow: -3810000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	40925000	Operating Cash Flow: 48423000 Open source Capital Expenditure: 7498000 Open source
20132013-12-31	Free cash flow	66956000	Operating Cash Flow: 77373000 Open source Capital Expenditure: 10417000 Open source
20142014-12-31	Free cash flow	94604000	Operating Cash Flow: 109178000 Open source Capital Expenditure: 14574000 Open source
20152015-12-31	Free cash flow	-17966000	Operating Cash Flow: -3810000 Open source Capital Expenditure: 14156000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.3% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	35.2%	Total Liabilities: 119622000 Open source Total Assets: 339588000 Open source
20132013-12-31	Liabilities / assets	34.9%	Total Liabilities: 161094000 Open source Total Assets: 461665000 Open source
20142014-12-31	Liabilities / assets	40.9%	Total Liabilities: 230480000 Open source Total Assets: 563316000 Open source
20152015-12-31	Liabilities / assets	46.3%	Total Liabilities: 274743000 Open source Total Assets: 592809000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.24×	Current Assets: 147510000 Open source Current Liabilities: 119357000 Open source
20132013-12-31	Current assets / current liabilities	1.3×	Current Assets: 203583000 Open source Current Liabilities: 156454000 Open source
20142014-12-31	Current assets / current liabilities	1.4×	Current Assets: 313178000 Open source Current Liabilities: 223774000 Open source
20152015-12-31	Current assets / current liabilities	1.02×	Current Assets: 272990000 Open source Current Liabilities: 267376000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 15.38 million Exact value Exact value: -15376000 USD 2010-01-01 – 2010-12-31: -15376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LifeLock, Inc. · 2010-12-31 LifeLock, Inc. (edgar:1383871) Net Income: -15376000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15376000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000119312513076898/lock-20121231.xml#141698 Filing: 000119312513076898 The citation records this snapshot. The page link may show a newer release later.	−USD 14.51 million Exact value Exact value: -14510000 USD 2010-01-01 – 2010-12-31: -14510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LifeLock, Inc. · 2010-12-31 LifeLock, Inc. (edgar:1383871) Operating Cash Flow: -14510000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14510000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000119312513076898/lock-20121231.xml#131543 Filing: 000119312513076898 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1485000 USD 2010-01-01 – 2010-12-31: 1485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LifeLock, Inc. · 2010-12-31 LifeLock, Inc. (edgar:1383871) Capital Expenditure: 1485000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1485000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000119312513076898/lock-20121231.xml#134296 Filing: 000119312513076898 The citation records this snapshot. The page link may show a newer release later.	−USD 16 million Calculation and evidence -14510000 − 1485000 USD Exact free cash flow: -15995000 USD 2010-01-01 – 2010-12-31: -14510000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LifeLock, Inc. · 2010-12-31 LifeLock, Inc. (edgar:1383871) Free cash flow: -15995000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14510000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000119312513076898/lock-20121231.xml#131543 Filing: 000119312513076898 Input fundies:CapitalExpenditure: 1485000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000119312513076898/lock-20121231.xml#134296 Filing: 000119312513076898 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.26 million Exact value Exact value: -4257000 USD 2011-01-01 – 2011-12-31: -4257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LifeLock, Inc. · 2011-12-31 LifeLock, Inc. (edgar:1383871) Net Income: -4257000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4257000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000156459014005396/lock-20131231.xml#162466 Filing: 000156459014005396 The citation records this snapshot. The page link may show a newer release later.	USD 24.34 million Exact value Exact value: 24344000 USD 2011-01-01 – 2011-12-31: 24344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LifeLock, Inc. · 2011-12-31 LifeLock, Inc. (edgar:1383871) Operating Cash Flow: 24344000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24344000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000156459014005396/lock-20131231.xml#218786 Filing: 000156459014005396 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2031000 USD 2011-01-01 – 2011-12-31: 2031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LifeLock, Inc. · 2011-12-31 LifeLock, Inc. (edgar:1383871) Capital Expenditure: 2031000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2031000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000156459014005396/lock-20131231.xml#219849 Filing: 000156459014005396 The citation records this snapshot. The page link may show a newer release later.	USD 22.31 million Calculation and evidence 24344000 − 2031000 USD Exact free cash flow: 22313000 USD 2011-01-01 – 2011-12-31: 24344000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LifeLock, Inc. · 2011-12-31 LifeLock, Inc. (edgar:1383871) Free cash flow: 22313000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24344000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000156459014005396/lock-20131231.xml#218786 Filing: 000156459014005396 Input fundies:CapitalExpenditure: 2031000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000156459014005396/lock-20131231.xml#219849 Filing: 000156459014005396 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 23.5 million Exact value Exact value: 23503000 USD 2012-01-01 – 2012-12-31: 23503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LifeLock, Inc. · 2012-12-31 LifeLock, Inc. (edgar:1383871) Net Income: 23503000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23503000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828015000863/lock-20141231.xml#289712 Filing: 000162828015000863 The citation records this snapshot. The page link may show a newer release later.	USD 48.42 million Exact value Exact value: 48423000 USD 2012-01-01 – 2012-12-31: 48423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LifeLock, Inc. · 2012-12-31 LifeLock, Inc. (edgar:1383871) Operating Cash Flow: 48423000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48423000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828015000863/lock-20141231.xml#289078 Filing: 000162828015000863 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7498000 USD 2012-01-01 – 2012-12-31: 7498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LifeLock, Inc. · 2012-12-31 LifeLock, Inc. (edgar:1383871) Capital Expenditure: 7498000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7498000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828015000863/lock-20141231.xml#308095 Filing: 000162828015000863 The citation records this snapshot. The page link may show a newer release later.	USD 40.93 million Calculation and evidence 48423000 − 7498000 USD Exact free cash flow: 40925000 USD 2012-01-01 – 2012-12-31: 48423000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 7498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LifeLock, Inc. · 2012-12-31 LifeLock, Inc. (edgar:1383871) Free cash flow: 40925000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48423000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828015000863/lock-20141231.xml#289078 Filing: 000162828015000863 Input fundies:CapitalExpenditure: 7498000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828015000863/lock-20141231.xml#308095 Filing: 000162828015000863 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 54.46 million Exact value Exact value: 54455000 USD 2013-01-01 – 2013-12-31: 54455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LifeLock, Inc. · 2013-12-31 LifeLock, Inc. (edgar:1383871) Net Income: 54455000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54455000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#298933 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.	USD 77.37 million Exact value Exact value: 77373000 USD 2013-01-01 – 2013-12-31: 77373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LifeLock, Inc. · 2013-12-31 LifeLock, Inc. (edgar:1383871) Operating Cash Flow: 77373000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77373000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#298299 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Exact value Exact value: 10417000 USD 2013-01-01 – 2013-12-31: 10417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LifeLock, Inc. · 2013-12-31 LifeLock, Inc. (edgar:1383871) Capital Expenditure: 10417000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10417000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#317588 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.	USD 66.96 million Calculation and evidence 77373000 − 10417000 USD Exact free cash flow: 66956000 USD 2013-01-01 – 2013-12-31: 77373000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 10417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LifeLock, Inc. · 2013-12-31 LifeLock, Inc. (edgar:1383871) Free cash flow: 66956000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77373000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#298299 Filing: 000162828016011544 Input fundies:CapitalExpenditure: 10417000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#317588 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 2.5 million Exact value Exact value: 2495000 USD 2014-01-01 – 2014-12-31: 2495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LifeLock, Inc. · 2014-12-31 LifeLock, Inc. (edgar:1383871) Net Income: 2495000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2495000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#299918 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.	USD 109.18 million Exact value Exact value: 109178000 USD 2014-01-01 – 2014-12-31: 109178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LifeLock, Inc. · 2014-12-31 LifeLock, Inc. (edgar:1383871) Operating Cash Flow: 109178000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109178000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#298510 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 million Exact value Exact value: 14574000 USD 2014-01-01 – 2014-12-31: 14574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LifeLock, Inc. · 2014-12-31 LifeLock, Inc. (edgar:1383871) Capital Expenditure: 14574000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14574000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#317799 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.	USD 94.6 million Calculation and evidence 109178000 − 14574000 USD Exact free cash flow: 94604000 USD 2014-01-01 – 2014-12-31: 109178000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 14574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LifeLock, Inc. · 2014-12-31 LifeLock, Inc. (edgar:1383871) Free cash flow: 94604000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109178000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#298510 Filing: 000162828016011544 Input fundies:CapitalExpenditure: 14574000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#317799 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 51 million Exact value Exact value: -51003000 USD 2015-01-01 – 2015-12-31: -51003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LifeLock, Inc. · 2015-12-31 LifeLock, Inc. (edgar:1383871) Net Income: -51003000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51003000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#300902 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Exact value Exact value: -3810000 USD 2015-01-01 – 2015-12-31: -3810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LifeLock, Inc. · 2015-12-31 LifeLock, Inc. (edgar:1383871) Operating Cash Flow: -3810000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3810000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#298722 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.	USD 14.16 million Exact value Exact value: 14156000 USD 2015-01-01 – 2015-12-31: 14156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LifeLock, Inc. · 2015-12-31 LifeLock, Inc. (edgar:1383871) Capital Expenditure: 14156000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14156000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#318010 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.	−USD 17.97 million Calculation and evidence -3810000 − 14156000 USD Exact free cash flow: -17966000 USD 2015-01-01 – 2015-12-31: -3810000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 14156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LifeLock, Inc. · 2015-12-31 LifeLock, Inc. (edgar:1383871) Free cash flow: -17966000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3810000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#298722 Filing: 000162828016011544 Input fundies:CapitalExpenditure: 14156000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383871/000162828016011544/lock-20151231.xml#318010 Filing: 000162828016011544 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,978 latest values · 1,978 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001383871, 1383871, LOCK, edgar:1383871

Also known as LIFELOCK INC, LIFELOCK, INC., LifeLock, Inc.

LifeLock, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation