Lazard, Inc. (LAZ)
NYSE: LAZ · Real-Time Price · USD
43.82
+0.52 (1.20%)
At close: Apr 1, 2025, 4:00 PM
45.11
+1.29 (2.94%)
After-hours: Apr 1, 2025, 5:49 PM EDT

Lazard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
279.91-75.48357.52528.06402.46
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Depreciation & Amortization, Total
36.2842.8542.3438.3836.89
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Gain (Loss) On Sale of Investments
-40.91---
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Change in Accounts Receivable
-3.58-100.5140.75-81.61-72.15
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Change in Other Net Operating Assets
19.84-140.37-250.04-217.86-249.85
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Other Operating Activities
76.15-41.41137.12204.99111.65
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Operating Cash Flow
742.83164.66833.98866.08575.93
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Capital Expenditures
-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
-15.84----
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Other Investing Activities
-0.99--7.5--
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Investing Cash Flow
134.07-38.32-56.44-39.06-62.94
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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)
-3.19----
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Repurchase of Common Stock
-59.5-102.05-691.71-406.15-95.23
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Common Dividends Paid
-179.02-173.08-181.88-195.94-196.6
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Other Financing Activities
-197.96-1,296-508.45797.93-255.53
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Financing Cash Flow
-439.67-1,571-1,382195.84-547.35
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Foreign Exchange Rate Adjustments
-52.8530.44-186.13-161.67147.63
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Net Cash Flow
384.39-1,414-790.61861.19113.27
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Free Cash Flow
697.33136.37784.47826.38511.65
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Free Cash Flow Growth
411.37%-82.62%-5.07%61.52%-19.45%
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Free Cash Flow Margin
22.87%5.41%28.29%25.87%19.93%
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Free Cash Flow Per Share
6.811.537.777.274.51
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Cash Interest Paid
84.4273.6877.4477.9978.26
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Cash Income Tax Paid
33.9744.23144.3174.143.75
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q