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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	309.97	279.91	-75.48	357.52	528.06	402.46
Depreciation & Amortization, Total	34.95	36.28	42.85	42.34	38.38	36.89
Gain (Loss) On Sale of Investments	-	-	40.91	-	-	-
Change in Accounts Receivable	18.06	-3.58	-100.5	140.75	-81.61	-72.15
Change in Other Net Operating Assets	-257.22	19.84	-140.37	-250.04	-217.86	-249.85
Other Operating Activities	69.47	76.15	-41.41	137.12	204.99	111.65
Operating Cash Flow	488.73	742.83	164.66	833.98	866.08	575.93
Capital Expenditures	-57.95	-45.5	-28.3	-49.51	-39.7	-64.29
Cash Acquisitions	-	-	-10.52	-	-	-
Investment in Securities	82.51	-15.84	-	-	-	-
Other Investing Activities	-24.49	-0.99	-	-7.5	-	-
Investing Cash Flow	194.54	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)	-166.13	-3.19	-	-	-	-
Repurchase of Common Stock	-58.61	-59.5	-102.05	-691.71	-406.15	-95.23
Common Dividends Paid	-182.31	-179.02	-173.08	-181.88	-195.94	-196.6
Other Financing Activities	-170.05	-197.96	-1,296	-508.45	797.93	-255.53
Financing Cash Flow	-577.09	-439.67	-1,571	-1,382	195.84	-547.35
Foreign Exchange Rate Adjustments	57.68	-52.85	30.44	-186.13	-161.67	147.63
Net Cash Flow	163.86	384.39	-1,414	-790.61	861.19	113.27
Free Cash Flow	430.78	697.33	136.37	784.47	826.38	511.65
Free Cash Flow Growth	-0.28%	411.37%	-82.62%	-5.07%	61.52%	-19.45%
Free Cash Flow Margin	14.07%	22.87%	5.41%	28.29%	25.87%	19.93%
Free Cash Flow Per Share	4.11	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	116.27	33.97	44.23	144.31	74.1	43.75

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