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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	273.28	279.91	-75.48	357.52	528.06	402.46
Depreciation & Amortization, Total	34.52	36.28	42.85	42.34	38.38	36.89
Gain (Loss) On Sale of Investments	-	-	40.91	-	-	-
Change in Accounts Receivable	-43.81	-3.58	-100.5	140.75	-81.61	-72.15
Change in Other Net Operating Assets	-285.82	19.84	-140.37	-250.04	-217.86	-249.85
Other Operating Activities	73.92	76.15	-41.41	137.12	204.99	111.65
Operating Cash Flow	482.48	742.83	164.66	833.98	866.08	575.93
Capital Expenditures	-43.24	-45.5	-28.3	-49.51	-39.7	-64.29
Cash Acquisitions	-	-	-10.52	-	-	-
Investment in Securities	50	-15.84	-	-	-	-
Other Investing Activities	-36.57	-0.99	-	-7.5	-	-
Investing Cash Flow	-29.69	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)	-164.48	-3.19	-	-	-	-
Repurchase of Common Stock	-56.58	-59.5	-102.05	-691.71	-406.15	-95.23
Common Dividends Paid	-184.4	-179.02	-173.08	-181.88	-195.94	-196.6
Other Financing Activities	-157.37	-197.96	-1,296	-508.45	797.93	-255.53
Financing Cash Flow	-562.83	-439.67	-1,571	-1,382	195.84	-547.35
Foreign Exchange Rate Adjustments	19.35	-52.85	30.44	-186.13	-161.67	147.63
Net Cash Flow	-90.7	384.39	-1,414	-790.61	861.19	113.27
Free Cash Flow	439.24	697.33	136.37	784.47	826.38	511.65
Free Cash Flow Growth	-35.61%	411.37%	-82.62%	-5.07%	61.52%	-19.45%
Free Cash Flow Margin	14.56%	22.87%	5.41%	28.29%	25.87%	19.93%
Free Cash Flow Per Share	4.14	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	133.23	33.97	44.23	144.31	74.1	43.75

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