Lazard, Inc. (LON:0UB6)

Lazard Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	304.53	279.91	-75.48	357.52	528.06	402.46
Depreciation & Amortization, Total	35.55	36.28	42.85	42.34	38.38	36.89
Gain (Loss) On Sale of Investments	-	-	40.91	-	-	-
Change in Accounts Receivable	78.1	-3.58	-100.5	140.75	-81.61	-72.15
Change in Other Net Operating Assets	-174.25	19.84	-140.37	-250.04	-217.86	-249.85
Other Operating Activities	54.41	76.15	-41.41	137.12	204.99	111.65
Operating Cash Flow	615.29	742.83	164.66	833.98	866.08	575.93
Capital Expenditures	-52.7	-45.5	-28.3	-49.51	-39.7	-64.29
Cash Acquisitions	-	-	-10.52	-	-	-
Investment in Securities	-15.84	-15.84	-	-	-	-
Other Investing Activities	-9.85	-0.99	-	-7.5	-	-
Investing Cash Flow	117.99	134.07	-38.32	-56.44	-39.06	-62.94
Long-Term Debt Issued	-	395.96	-	-	-	-
Long-Term Debt Repaid	-	-399.15	-	-	-	-
Net Debt Issued (Repaid)	-166.12	-3.19	-	-	-	-
Repurchase of Common Stock	-73.66	-59.5	-102.05	-691.71	-406.15	-95.23
Common Dividends Paid	-180.25	-179.02	-173.08	-181.88	-195.94	-196.6
Other Financing Activities	-309.7	-197.96	-1,296	-508.45	797.93	-255.53
Financing Cash Flow	-729.73	-439.67	-1,571	-1,382	195.84	-547.35
Foreign Exchange Rate Adjustments	-0.41	-52.85	30.44	-186.13	-161.67	147.63
Net Cash Flow	3.13	384.39	-1,414	-790.61	861.19	113.27
Free Cash Flow	562.59	697.33	136.37	784.47	826.38	511.65
Free Cash Flow Growth	23.43%	411.37%	-82.62%	-5.07%	61.52%	-19.45%
Free Cash Flow Margin	19.14%	22.87%	5.41%	28.29%	25.87%	19.93%
Free Cash Flow Per Share	5.42	6.81	1.53	7.77	7.27	4.51
Cash Interest Paid	84.42	84.42	73.68	77.44	77.99	78.26
Cash Income Tax Paid	33.97	33.97	44.23	144.31	74.1	43.75

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.