Lazard, Inc. (LAZ)
NYSE: LAZ · Real-Time Price · USD
52.45
-0.86 (-1.61%)
Nov 4, 2024, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 257.17 | -75.48 | 357.52 | 528.06 | 402.46 | 286.5 | Upgrade
|
| Depreciation & Amortization, Total | 38.01 | 42.91 | 42.4 | 38.38 | 36.89 | 37.81 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 40.91 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -33.16 | -100.5 | 140.75 | -81.61 | -72.15 | 35.69 | Upgrade
|
| Change in Other Net Operating Assets | 50.23 | -140.37 | -250.04 | -217.86 | -249.85 | -167.19 | Upgrade
|
| Other Operating Activities | 70.47 | -41.14 | 137.12 | 204.99 | 111.65 | 119.31 | Upgrade
|
| Operating Cash Flow | 721.57 | 164.66 | 833.98 | 866.08 | 575.93 | 677.95 | Upgrade
|
| Capital Expenditures | -39.42 | -28.3 | -49.51 | -39.7 | -64.29 | -42.76 | Upgrade
|
| Cash Acquisitions | - | -10.52 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -7.5 | - | - | - | Upgrade
|
| Investing Cash Flow | 91.16 | -38.32 | -56.44 | -39.06 | -62.94 | -42.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 492.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -255.75 | Upgrade
|
| Net Debt Issued (Repaid) | 162.94 | - | - | - | - | 236.29 | Upgrade
|
| Repurchase of Common Stock | -43.93 | -102.05 | -691.71 | -406.15 | -95.23 | -494.69 | Upgrade
|
| Common Dividends Paid | -177.53 | -173.08 | -181.88 | -195.94 | -196.6 | -200.69 | Upgrade
|
| Other Financing Activities | -297.55 | -1,296 | -508.45 | 797.93 | -255.53 | 69.28 | Upgrade
|
| Financing Cash Flow | -356.07 | -1,571 | -1,382 | 195.84 | -547.35 | -444.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50.3 | 30.44 | -186.13 | -161.67 | 147.63 | -27.98 | Upgrade
|
| Net Cash Flow | 506.96 | -1,414 | -790.61 | 861.19 | 113.27 | 163.67 | Upgrade
|
| Free Cash Flow | 682.15 | 136.37 | 784.47 | 826.38 | 511.65 | 635.2 | Upgrade
|
| Free Cash Flow Growth | 630.68% | -82.62% | -5.07% | 61.51% | -19.45% | -2.19% | Upgrade
|
| Free Cash Flow Margin | 22.38% | 5.41% | 28.29% | 25.87% | 19.93% | 24.59% | Upgrade
|
| Free Cash Flow Per Share | 6.93 | 1.53 | 7.77 | 7.27 | 4.51 | 5.47 | Upgrade
|
| Cash Interest Paid | 73.68 | 73.68 | 77.44 | 77.99 | 78.26 | 70.4 | Upgrade
|
| Cash Income Tax Paid | 44.23 | 44.23 | 144.31 | 74.1 | 43.75 | 89.45 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.