Lazard Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	-75.48	357.52	528.06	402.46	Upgrade
Depreciation & Amortization, Total	-	42.91	42.4	38.38	36.89	Upgrade
Gain (Loss) On Sale of Investments	-	40.91	-	-	-	Upgrade
Change in Accounts Receivable	-	-100.5	140.75	-81.61	-72.15	Upgrade
Change in Other Net Operating Assets	-	-140.37	-250.04	-217.86	-249.85	Upgrade
Other Operating Activities	-	-41.14	137.12	204.99	111.65	Upgrade
Operating Cash Flow	-	164.66	833.98	866.08	575.93	Upgrade
Capital Expenditures	-	-28.3	-49.51	-39.7	-64.29	Upgrade
Cash Acquisitions	-	-10.52	-	-	-	Upgrade
Other Investing Activities	-	-	-7.5	-	-	Upgrade
Investing Cash Flow	-	-38.32	-56.44	-39.06	-62.94	Upgrade
Repurchase of Common Stock	-	-102.05	-691.71	-406.15	-95.23	Upgrade
Common Dividends Paid	-	-173.08	-181.88	-195.94	-196.6	Upgrade
Other Financing Activities	-	-1,296	-508.45	797.93	-255.53	Upgrade
Financing Cash Flow	-	-1,571	-1,382	195.84	-547.35	Upgrade
Foreign Exchange Rate Adjustments	-	30.44	-186.13	-161.67	147.63	Upgrade
Net Cash Flow	-	-1,414	-790.61	861.19	113.27	Upgrade
Free Cash Flow	-	136.37	784.47	826.38	511.65	Upgrade
Free Cash Flow Growth	-	-82.62%	-5.07%	61.51%	-19.45%	Upgrade
Free Cash Flow Margin	-	5.41%	28.29%	25.87%	19.93%	Upgrade
Free Cash Flow Per Share	-	1.53	7.77	7.27	4.51	Upgrade
Cash Interest Paid	-	73.68	77.44	77.99	78.26	Upgrade
Cash Income Tax Paid	-	44.23	144.31	74.1	43.75	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.