Lazard, Inc. (LAZ)
NYSE: LAZ · Real-Time Price · USD
49.01
-1.27 (-2.53%)
Oct 28, 2025, 4:00 PM EDT - Market closed

Lazard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
273.28279.91-75.48357.52528.06402.46
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Depreciation & Amortization, Total
34.5236.2842.8542.3438.3836.89
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Gain (Loss) On Sale of Investments
--40.91---
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Change in Accounts Receivable
-43.81-3.58-100.5140.75-81.61-72.15
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Change in Other Net Operating Assets
-285.8219.84-140.37-250.04-217.86-249.85
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Other Operating Activities
73.9276.15-41.41137.12204.99111.65
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Operating Cash Flow
482.48742.83164.66833.98866.08575.93
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Capital Expenditures
-43.24-45.5-28.3-49.51-39.7-64.29
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Cash Acquisitions
---10.52---
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Investment in Securities
50-15.84----
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Other Investing Activities
-36.57-0.99--7.5--
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Investing Cash Flow
-29.69134.07-38.32-56.44-39.06-62.94
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Long-Term Debt Issued
-395.96----
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Long-Term Debt Repaid
--399.15----
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Net Debt Issued (Repaid)
-164.48-3.19----
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Repurchase of Common Stock
-56.58-59.5-102.05-691.71-406.15-95.23
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Common Dividends Paid
-184.4-179.02-173.08-181.88-195.94-196.6
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Other Financing Activities
-157.37-197.96-1,296-508.45797.93-255.53
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Financing Cash Flow
-562.83-439.67-1,571-1,382195.84-547.35
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Foreign Exchange Rate Adjustments
19.35-52.8530.44-186.13-161.67147.63
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Net Cash Flow
-90.7384.39-1,414-790.61861.19113.27
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Free Cash Flow
439.24697.33136.37784.47826.38511.65
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Free Cash Flow Growth
-35.61%411.37%-82.62%-5.07%61.52%-19.45%
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Free Cash Flow Margin
14.56%22.87%5.41%28.29%25.87%19.93%
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Free Cash Flow Per Share
4.146.811.537.777.274.51
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Cash Interest Paid
84.4284.4273.6877.4477.9978.26
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Cash Income Tax Paid
133.2333.9744.23144.3174.143.75
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Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q