Lazard, Inc. (LAZ)
NYSE: LAZ · Real-Time Price · USD
49.54
-2.48 (-4.77%)
Feb 21, 2025, 4:00 PM EST - Market closed
Lazard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | -75.48 | 357.52 | 528.06 | 402.46 | |
| Depreciation & Amortization, Total | - | 42.91 | 42.4 | 38.38 | 36.89 | |
| Gain (Loss) On Sale of Investments | - | 40.91 | - | - | - | |
| Change in Accounts Receivable | - | -100.5 | 140.75 | -81.61 | -72.15 | |
| Change in Other Net Operating Assets | - | -140.37 | -250.04 | -217.86 | -249.85 | |
| Other Operating Activities | - | -41.14 | 137.12 | 204.99 | 111.65 | |
| Operating Cash Flow | - | 164.66 | 833.98 | 866.08 | 575.93 | |
| Capital Expenditures | - | -28.3 | -49.51 | -39.7 | -64.29 | |
| Cash Acquisitions | - | -10.52 | - | - | - | |
| Other Investing Activities | - | - | -7.5 | - | - | |
| Investing Cash Flow | - | -38.32 | -56.44 | -39.06 | -62.94 | |
| Repurchase of Common Stock | - | -102.05 | -691.71 | -406.15 | -95.23 | |
| Common Dividends Paid | - | -173.08 | -181.88 | -195.94 | -196.6 | |
| Other Financing Activities | - | -1,296 | -508.45 | 797.93 | -255.53 | |
| Financing Cash Flow | - | -1,571 | -1,382 | 195.84 | -547.35 | |
| Foreign Exchange Rate Adjustments | - | 30.44 | -186.13 | -161.67 | 147.63 | |
| Net Cash Flow | - | -1,414 | -790.61 | 861.19 | 113.27 | |
| Free Cash Flow | - | 136.37 | 784.47 | 826.38 | 511.65 | |
| Free Cash Flow Growth | - | -82.62% | -5.07% | 61.51% | -19.45% | |
| Free Cash Flow Margin | - | 5.41% | 28.29% | 25.87% | 19.93% | |
| Free Cash Flow Per Share | - | 1.53 | 7.77 | 7.27 | 4.51 | |
| Cash Interest Paid | - | 73.68 | 77.44 | 77.99 | 78.26 | |
| Cash Income Tax Paid | - | 44.23 | 144.31 | 74.1 | 43.75 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.