Lazard, Inc. (LAZ)

Lazard Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	257.17	-75.48	357.52	528.06	402.46	286.5
Depreciation & Amortization, Total	38.01	42.91	42.4	38.38	36.89	37.81
Gain (Loss) On Sale of Investments	-	40.91	-	-	-	-
Change in Accounts Receivable	-33.16	-100.5	140.75	-81.61	-72.15	35.69
Change in Other Net Operating Assets	50.23	-140.37	-250.04	-217.86	-249.85	-167.19
Other Operating Activities	70.47	-41.14	137.12	204.99	111.65	119.31
Operating Cash Flow	721.57	164.66	833.98	866.08	575.93	677.95
Capital Expenditures	-39.42	-28.3	-49.51	-39.7	-64.29	-42.76
Cash Acquisitions	-	-10.52	-	-	-	-
Other Investing Activities	-	-	-7.5	-	-	-
Investing Cash Flow	91.16	-38.32	-56.44	-39.06	-62.94	-42.25
Long-Term Debt Issued	-	-	-	-	-	492.03
Long-Term Debt Repaid	-	-	-	-	-	-255.75
Net Debt Issued (Repaid)	162.94	-	-	-	-	236.29
Repurchase of Common Stock	-43.93	-102.05	-691.71	-406.15	-95.23	-494.69
Common Dividends Paid	-177.53	-173.08	-181.88	-195.94	-196.6	-200.69
Other Financing Activities	-297.55	-1,296	-508.45	797.93	-255.53	69.28
Financing Cash Flow	-356.07	-1,571	-1,382	195.84	-547.35	-444.05
Foreign Exchange Rate Adjustments	50.3	30.44	-186.13	-161.67	147.63	-27.98
Net Cash Flow	506.96	-1,414	-790.61	861.19	113.27	163.67
Free Cash Flow	682.15	136.37	784.47	826.38	511.65	635.2
Free Cash Flow Growth	630.68%	-82.62%	-5.07%	61.51%	-19.45%	-2.19%
Free Cash Flow Margin	22.38%	5.41%	28.29%	25.87%	19.93%	24.59%
Free Cash Flow Per Share	6.93	1.53	7.77	7.27	4.51	5.47
Cash Interest Paid	73.68	73.68	77.44	77.99	78.26	70.4
Cash Income Tax Paid	44.23	44.23	144.31	74.1	43.75	89.45

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