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Lazard, Inc. (LAZ)
NYSE: LAZ · Real-Time Price · USD
42.79
-1.00 (-2.28%)
At close: Aug 26, 2026, 4:00 PM EDT
42.79
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:15 PM EDT

Lazard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
226.83236.83279.91-75.48357.52528.06
Depreciation & Amortization, Total
32.334.1936.2842.8542.3438.38
Gain (Loss) On Sale of Investments
---40.91--
Change in Accounts Receivable
6.08-62.25-3.58-100.5140.75-81.61
Change in Other Net Operating Assets
-108.29-230.6219.84-140.37-250.04-217.86
Other Operating Activities
85.7781.3576.15-41.41137.12204.99
Operating Cash Flow
671.31519.33742.83164.66833.98866.08

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.55-31.95-45.5-28.3-49.51-39.7
Cash Acquisitions
0.18---10.52--
Investment in Securities
---15.84---
Other Investing Activities
-51.71-50.04-0.99--7.5-
Investing Cash Flow
-84.28-81.98134.07-38.32-56.44-39.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-300395.96---
Long-Term Debt Repaid
--298.35-399.15---
Net Debt Issued (Repaid)
1.651.65-3.19---
Repurchase of Common Stock
-102.78-91.01-59.5-102.05-691.71-406.15
Common Dividends Paid
-190.76-186.58-179.02-173.08-181.88-195.94
Other Financing Activities
-217.77-187.69-197.96-1,296-508.45797.93
Financing Cash Flow
-509.67-463.64-439.67-1,571-1,382195.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-22.9287.5-52.8530.44-186.13-161.67
Net Cash Flow
54.4561.2384.39-1,414-790.61861.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
658.76487.38697.33136.37784.47826.38
Free Cash Flow Growth
52.92%-30.11%411.37%-82.62%-5.07%61.52%
Free Cash Flow Margin
20.59%15.73%22.87%5.41%28.29%25.87%
Free Cash Flow Per Share
6.134.586.811.537.777.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
80.3380.3384.4273.6877.4477.99
Cash Income Tax Paid
118.75118.7533.9744.23144.3174.1
SEC Filings: 10-K · 10-Q